Scotia Capital Inc. Chubb LTD Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Chubb LTD stock. As of the latest transaction made, Scotia Capital Inc. holds 11,086 shares of CB stock, worth $3.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,086

Previous 5,726 93.61%

Holding current value

$3.07 Million

Previous $1.46 Million 118.9%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$252.51 - $292.2 $1.35 Million - $1.57 Million	5,360 Added 93.61%	11,086 $3.2 Million
Q2 2024 Aug 14, 2024	SELL	$243.01 - $274.28 $41,797 - $47,176	-172 Reduced 2.92%	5,726 $1.46 Million
Q1 2024 May 14, 2024	SELL	$225.25 - $260.21 $26,354 - $30,444	-117 Reduced 1.95%	5,898 $1.53 Million
Q4 2023 Feb 12, 2024	BUY	$204.91 - $229.43 $56,350 - $63,093	275 Added 4.79%	6,015 $1.36 Million
Q3 2023 Nov 14, 2023	BUY	$188.09 - $214.27 $1.08 Million - $1.23 Million	5,740 New	5,740 $1.19 Million
Q1 2023 May 11, 2023	SELL	$186.01 - $231.11 $214,841 - $266,932	-1,155 Reduced 52.57%	1,042 $202,000
Q4 2022 Feb 09, 2023	BUY	$184.68 - $222.05 $405,741 - $487,843	2,197 New	2,197 $484,000
Q1 2020 May 15, 2020	SELL	$94.2 - $165.33 $132,822 - $233,115	-1,410 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$147.72 - $162.06 $77,553 - $85,081	-525 Reduced 27.13%	1,410 $220,000
Q3 2019 Nov 14, 2019	BUY	$146.74 - $161.44 $53,706 - $59,087	366 Added 23.33%	1,935 $312,000
Q2 2019 Aug 13, 2019	SELL	$136.57 - $150.94 $24,309 - $26,867	-178 Reduced 10.19%	1,569 $231,000
Q1 2019 May 15, 2019	SELL	$124.67 - $140.08 $671,846 - $754,891	-5,389 Reduced 75.52%	1,747 $245,000
Q4 2018 Feb 11, 2019	BUY	$120.19 - $136.59 $118,387 - $134,541	985 Added 16.01%	7,136 $922,000
Q3 2018 Nov 14, 2018	BUY	$126.81 - $140.12 $153,820 - $169,965	1,213 Added 24.56%	6,151 $822,000
Q2 2018 Aug 13, 2018	BUY	$124.57 - $138.29 $24,914 - $27,658	200 Added 4.22%	4,938 $673,000
Q1 2018 May 15, 2018	BUY	$134.57 - $156.15 $285,153 - $330,881	2,119 Added 80.91%	4,738 $648,000
Q4 2017 Feb 13, 2018	SELL	$144.7 - $155.19 $373,904 - $401,010	-2,584 Reduced 49.66%	2,619 $383,000
Q3 2017 Nov 14, 2017	SELL	$134.88 - $149.87 $28,594 - $31,772	-212 Reduced 3.92%	5,203 $741,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,415	5,415 $787,000

Others Institutions Holding CB

# of Institutions

1,986

Shares Held

343M

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 $115B
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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Scotia Capital Inc. Chubb LTD Transaction History