Bank Of Montreal Chubb LTD Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Chubb LTD stock. As of the latest transaction made, Bank Of Montreal holds 665,139 shares of CB stock, worth $184 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

665,139

Previous 647,420 2.74%

Holding current value

$184 Million

Previous $165 Million 16.12%

% of portfolio

0.09%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$252.51 - $292.2 $4.47 Million - $5.18 Million	17,719 Added 2.74%	665,139 $192 Million
Q2 2024 Aug 14, 2024	BUY	$243.01 - $274.28 $10.3 Million - $11.7 Million	42,562 Added 7.04%	647,420 $165 Million
Q1 2024 May 13, 2024	SELL	$225.25 - $260.21 $5.04 Million - $5.82 Million	-22,358 Reduced 3.56%	604,858 $157 Million
Q4 2023 Feb 08, 2024	BUY	$204.91 - $229.43 $19.4 Million - $21.7 Million	94,444 Added 17.73%	627,216 $142 Million
Q3 2023 Nov 01, 2023	BUY	$188.09 - $214.27 $873,866 - $995,498	4,646 Added 0.88%	532,772 $111 Million
Q2 2023 Aug 02, 2023	SELL	$184.92 - $204.5 $3.85 Million - $4.25 Million	-20,795 Reduced 3.79%	528,126 $102 Million
Q1 2023 Jun 13, 2024	SELL	$186.01 - $231.11 $22.5 Million - $28 Million	-121,096 Reduced 20.02%	483,762 $93.9 Million
Q4 2022 Feb 01, 2023	BUY	$184.68 - $222.05 $7.09 Million - $8.52 Million	38,373 Added 7.52%	548,921 $121 Million
Q3 2022 Nov 10, 2022	SELL	$174.74 - $202.41 $91,039 - $105,455	-521 Reduced 0.1%	510,548 $94.6 Million
Q2 2022 Aug 11, 2022	BUY	$186.97 - $216.55 $10.2 Million - $11.8 Million	54,291 Added 11.89%	511,069 $100 Million
Q1 2022 May 12, 2022	SELL	$191.44 - $217.78 $28.1 Million - $31.9 Million	-146,559 Reduced 24.29%	456,778 $99.4 Million
Q4 2021 Feb 11, 2022	SELL	$173.61 - $196.09 $34.2 Million - $38.6 Million	-196,953 Reduced 24.61%	603,337 $117 Million
Q3 2021 Nov 12, 2021	BUY	$157.95 - $186.68 $8.38 Million - $9.91 Million	53,077 Added 7.1%	800,290 $141 Million
Q2 2021 Aug 12, 2021	BUY	$156.01 - $176.39 $117 Million - $132 Million	747,213 New	747,213 $128 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 $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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