Public Sector Pension Investment Board Chubb LTD Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Chubb LTD stock. As of the latest transaction made, Public Sector Pension Investment Board holds 65,567 shares of CB stock, worth $17.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

65,567

Previous 260,781 74.86%

Holding current value

$17.9 Million

Previous $66.5 Million 71.58%

% of portfolio

0.1%

Previous 0.42%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$252.51 - $292.2 $49.3 Million - $57 Million	-195,214 Reduced 74.86%	65,567 $18.9 Million
Q2 2024 Aug 14, 2024	BUY	$243.01 - $274.28 $47.9 Million - $54 Million	196,951 Added 308.56%	260,781 $66.5 Million
Q1 2024 May 14, 2024	BUY	$225.25 - $260.21 $18,695 - $21,597	83 Added 0.13%	63,830 $16.5 Million
Q4 2023 Feb 14, 2024	SELL	$204.91 - $229.43 $6.52 Million - $7.3 Million	-31,834 Reduced 33.31%	63,747 $14.4 Million
Q3 2023 Nov 22, 2023	BUY	$188.09 - $214.27 $846,969 - $964,857	4,503 Added 4.94%	95,581 $19.9 Million
Q2 2023 Aug 14, 2023	SELL	$184.92 - $204.5 $1.03 Million - $1.14 Million	-5,570 Reduced 5.76%	91,078 $17.5 Million
Q1 2023 May 12, 2023	BUY	$186.01 - $231.11 $27,343 - $33,973	147 Added 0.15%	96,648 $18.8 Million
Q4 2022 Feb 14, 2023	SELL	$184.68 - $222.05 $7.88 Million - $9.47 Million	-42,667 Reduced 30.66%	96,501 $21.3 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $17.2 Million - $19.9 Million	98,412 Added 241.47%	139,168 $25.3 Million
Q2 2022 Aug 12, 2022	SELL	$186.97 - $216.55 $3.68 Million - $4.26 Million	-19,684 Reduced 32.57%	40,756 $8.01 Million
Q1 2022 May 13, 2022	SELL	$191.44 - $217.78 $2.19 Million - $2.49 Million	-11,430 Reduced 15.9%	60,440 $12.9 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $196.09 $369,789 - $417,671	-2,130 Reduced 2.88%	71,870 $13.9 Million
Q3 2021 Nov 12, 2021	BUY	$157.95 - $186.68 $554,404 - $655,246	3,510 Added 4.98%	74,000 $12.8 Million
Q2 2021 Aug 13, 2021	BUY	$156.01 - $176.39 $4.26 Million - $4.82 Million	27,318 Added 63.28%	70,490 $11.2 Million
Q1 2021 May 14, 2021	BUY	$145.1 - $175.05 $1.12 Million - $1.35 Million	7,722 Added 21.78%	43,172 $6.82 Million
Q4 2020 Feb 12, 2021	SELL	$115.88 - $155.42 $2.22 Million - $2.98 Million	-19,180 Reduced 35.11%	35,450 $5.46 Million
Q3 2020 Nov 13, 2020	BUY	$113.85 - $136.03 $1.26 Million - $1.51 Million	11,100 Added 25.5%	54,630 $6.34 Million
Q2 2020 Aug 14, 2020	SELL	$95.25 - $140.7 $171,450 - $253,259	-1,800 Reduced 3.97%	43,530 $5.51 Million
Q1 2020 May 14, 2020	SELL	$94.2 - $165.33 $3.15 Million - $5.52 Million	-33,410 Reduced 42.43%	45,330 $5.06 Million
Q4 2019 Feb 14, 2020	SELL	$147.72 - $162.06 $1.47 Million - $1.61 Million	-9,920 Reduced 11.19%	78,740 $12.3 Million
Q3 2019 Nov 14, 2019	BUY	$146.74 - $161.44 $4.23 Million - $4.65 Million	28,822 Added 48.17%	88,660 $14.3 Million
Q2 2019 Aug 14, 2019	BUY	$136.57 - $150.94 $2.95 Million - $3.26 Million	21,600 Added 56.49%	59,838 $8.81 Million
Q1 2019 May 14, 2019	SELL	$124.67 - $140.08 $13.8 Million - $15.5 Million	-110,600 Reduced 74.31%	38,238 $5.36 Million
Q4 2018 Feb 14, 2019	BUY	$120.19 - $136.59 $8.67 Million - $9.85 Million	72,100 Added 93.96%	148,838 $19.2 Million
Q3 2018 Nov 14, 2018	BUY	$126.81 - $140.12 $6.44 Million - $7.12 Million	50,800 Added 195.85%	76,738 $10.3 Million
Q1 2018 May 10, 2018	SELL	$134.57 - $156.15 $3.49 Million - $4.04 Million	-25,900 Reduced 49.96%	25,938 $3.55 Million
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $6.99 Million - $7.77 Million	51,838	51,838 $0

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

Call Options Held

2.04M

Put Options Held

1.89M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $113B
Description
Chubb Limited provides insurance and reinsurance products worldwide. The company's North America Commercial P&C Insurance segment offers commercial property, casualty, workers' compensation, package policies, risk management, financial lines, marine, construction, environmental, medical, cyber risk, surety, and excess casualty; and group acc...

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Public Sector Pension Investment Board Chubb LTD Transaction History