Td Asset Management Inc Chubb LTD Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Chubb LTD stock. As of the latest transaction made, Td Asset Management Inc holds 199,948 shares of CB stock, worth $57.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

199,948

Previous 213,294 6.26%

Holding current value

$57.7 Million

Previous $54.4 Million 5.95%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$252.51 - $292.2 $3.37 Million - $3.9 Million	-13,346 Reduced 6.26%	199,948 $57.6 Million
Q2 2024 Aug 02, 2024	BUY	$243.01 - $274.28 $3.58 Million - $4.04 Million	14,726 Added 7.42%	213,294 $54.4 Million
Q1 2024 May 08, 2024	BUY	$225.25 - $260.21 $9 Million - $10.4 Million	39,972 Added 25.2%	198,568 $51.5 Million
Q4 2023 Feb 12, 2024	SELL	$204.91 - $229.43 $107 Million - $120 Million	-521,388 Reduced 76.68%	158,596 $35.8 Million
Q3 2023 Oct 27, 2023	SELL	$188.09 - $214.27 $13.5 Million - $15.3 Million	-71,526 Reduced 9.52%	679,984 $142 Million
Q2 2023 Aug 09, 2023	BUY	$184.92 - $204.5 $1.61 Million - $1.79 Million	8,733 Added 1.18%	751,510 $145 Million
Q1 2023 May 10, 2023	BUY	$186.01 - $231.11 $4.43 Million - $5.51 Million	23,822 Added 3.31%	742,777 $144 Million
Q4 2022 Feb 06, 2023	BUY	$184.68 - $222.05 $59.2 Million - $71.2 Million	320,817 Added 80.58%	718,955 $159 Million
Q3 2022 Nov 07, 2022	SELL	$174.74 - $202.41 $1.61 Million - $1.87 Million	-9,234 Reduced 2.27%	398,138 $73.2 Million
Q2 2022 Aug 04, 2022	SELL	$186.97 - $216.55 $2.84 Million - $3.29 Million	-15,211 Reduced 3.6%	407,372 $80.1 Million
Q1 2022 May 10, 2022	SELL	$191.44 - $217.78 $3.62 Million - $4.12 Million	-18,907 Reduced 4.28%	422,583 $90.4 Million
Q4 2021 Feb 10, 2022	BUY	$173.61 - $196.09 $22.1 Million - $25 Million	127,369 Added 40.55%	441,490 $85.3 Million
Q3 2021 Nov 09, 2021	SELL	$157.95 - $186.68 $639,223 - $755,493	-4,047 Reduced 1.27%	314,121 $54.5 Million
Q2 2021 Aug 11, 2021	BUY	$156.01 - $176.39 $5.93 Million - $6.7 Million	38,001 Added 13.56%	318,168 $53.7 Million
Q1 2021 May 14, 2021	BUY	$145.1 - $175.05 $1.8 Million - $2.17 Million	12,374 Added 4.62%	280,167 $44.3 Million
Q4 2020 Feb 16, 2021	BUY	$115.88 - $155.42 $9.41 Million - $12.6 Million	81,243 Added 43.55%	267,793 $41.2 Million
Q3 2020 Nov 10, 2020	SELL	$113.85 - $136.03 $1.24 Million - $1.48 Million	-10,912 Reduced 5.53%	186,550 $21.7 Million
Q2 2020 Aug 13, 2020	SELL	$95.25 - $140.7 $6.06 Million - $8.95 Million	-63,603 Reduced 24.36%	197,462 $25 Million
Q1 2020 May 15, 2020	BUY	$94.2 - $165.33 $3.13 Million - $5.49 Million	33,204 Added 14.57%	261,065 $29.2 Million
Q4 2019 Feb 11, 2020	BUY	$147.72 - $162.06 $680,398 - $746,448	4,606 Added 2.06%	227,861 $35.5 Million
Q3 2019 Nov 07, 2019	BUY	$146.74 - $161.44 $126,196 - $138,838	860 Added 0.39%	223,255 $36 Million
Q2 2019 Aug 01, 2019	SELL	$136.57 - $150.94 $94.1 Million - $104 Million	-688,900 Reduced 75.6%	222,395 $32.8 Million
Q1 2019 May 08, 2019	BUY	$124.67 - $140.08 $3.6 Million - $4.04 Million	28,839 Added 3.27%	911,295 $128 Million
Q4 2018 Feb 01, 2019	SELL	$120.19 - $136.59 $4.79 Million - $5.44 Million	-39,854 Reduced 4.32%	882,456 $114 Million
Q3 2018 Nov 01, 2018	SELL	$126.81 - $140.12 $3.01 Million - $3.33 Million	-23,766 Reduced 2.51%	922,310 $123 Million
Q2 2018 Jul 31, 2018	SELL	$124.57 - $138.29 $10.1 Million - $11.3 Million	-81,431 Reduced 7.93%	946,076 $120 Million
Q1 2018 May 11, 2018	SELL	$134.57 - $156.15 $765,837 - $888,649	-5,691 Reduced 0.55%	1,027,507 $141 Million
Q4 2017 Feb 02, 2018	SELL	$144.7 - $155.19 $2.89 Million - $3.09 Million	-19,943 Reduced 1.89%	1,033,198 $151 Million
Q3 2017 Nov 09, 2017	BUY	$134.88 - $149.87 $142 Million - $158 Million	1,053,141	1,053,141 $150 Million

Others Institutions Holding CB

# of Institutions

1,984

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 $120B
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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Td Asset Management Inc Chubb LTD Transaction History