Royal Bank Of Canada Chubb LTD Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Chubb LTD stock. As of the latest transaction made, Royal Bank Of Canada holds 2,999,207 shares of CB stock, worth $819 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,999,207

Previous 1,490,084 101.28%

Holding current value

$819 Million

Previous $380 Million 127.49%

% of portfolio

0.18%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$252.51 - $292.2 $381 Million - $441 Million	1,509,123 Added 101.28%	2,999,207 $865 Million
Q2 2024 Nov 06, 2024	SELL	$243.01 - $274.28 $19.7 Million - $22.2 Million	-81,027 Reduced 5.16%	1,490,084 $380 Million
Q2 2024 Aug 14, 2024	BUY	$243.01 - $274.28 $38.5 Million - $43.4 Million	158,384 Added 11.21%	1,571,111 $401 Million
Q1 2024 Nov 05, 2024	SELL	$225.25 - $260.21 $54 Million - $62.4 Million	-239,922 Reduced 15.27%	1,331,189 $345 Million
Q1 2024 May 15, 2024	BUY	$225.25 - $260.21 $3.94 Million - $4.55 Million	17,486 Added 1.25%	1,412,727 $366 Million
Q4 2023 Feb 14, 2024	SELL	$204.91 - $229.43 $31.9 Million - $35.7 Million	-155,615 Reduced 10.03%	1,395,241 $315 Million
Q3 2023 Nov 14, 2023	BUY	$188.09 - $214.27 $36 Million - $41 Million	191,317 Added 14.07%	1,550,856 $323 Million
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $25.6 Million - $28.4 Million	138,705 Added 11.36%	1,359,539 $262 Million
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $14.5 Million - $18 Million	77,795 Added 6.81%	1,220,834 $237 Million
Q4 2022 Feb 14, 2023	BUY	$184.68 - $222.05 $39.8 Million - $47.9 Million	215,538 Added 23.24%	1,143,039 $252 Million
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $56.6 Million - $65.5 Million	-323,648 Reduced 25.87%	927,501 $169 Million
Q2 2022 Aug 15, 2022	BUY	$186.97 - $216.55 $20.2 Million - $23.4 Million	108,019 Added 9.45%	1,251,149 $246 Million
Q1 2022 May 16, 2022	SELL	$191.44 - $217.78 $26 Million - $29.5 Million	-135,656 Reduced 10.61%	1,143,130 $245 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $9.93 Million - $11.2 Million	57,204 Added 4.68%	1,278,786 $247 Million
Q3 2021 Nov 15, 2021	BUY	$157.95 - $186.68 $5.05 Million - $5.97 Million	31,955 Added 2.69%	1,221,582 $212 Million
Q2 2021 Aug 16, 2021	BUY	$156.01 - $176.39 $186 Million - $210 Million	1,189,627 New	1,189,627 $189 Million

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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Royal Bank Of Canada Chubb LTD Transaction History