Ci Investments Inc. Chubb LTD Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Chubb LTD stock. As of the latest transaction made, Ci Investments Inc. holds 22,583 shares of CB stock, worth $5.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,583

Previous 22,834 1.1%

Holding current value

$5.82 Million

Previous $5.82 Million 11.83%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$252.51 - $292.2 $63,380 - $73,342	-251 Reduced 1.1%	22,583 $6.51 Million
Q2 2024 Aug 12, 2024	SELL	$243.01 - $274.28 $540,454 - $609,998	-2,224 Reduced 8.88%	22,834 $5.82 Million
Q1 2024 May 13, 2024	SELL	$225.25 - $260.21 $316,025 - $365,074	-1,403 Reduced 5.3%	25,058 $6.49 Million
Q4 2023 Feb 12, 2024	SELL	$204.91 - $229.43 $522,520 - $585,046	-2,550 Reduced 8.79%	26,461 $5.98 Million
Q3 2023 Nov 13, 2023	SELL	$188.09 - $214.27 $6.03 Million - $6.87 Million	-32,041 Reduced 52.48%	29,011 $6.04 Million
Q2 2023 Aug 11, 2023	BUY	$184.92 - $204.5 $3.99 Million - $4.41 Million	21,586 Added 54.7%	61,052 $11.8 Million
Q1 2023 May 12, 2023	SELL	$186.01 - $231.11 $21.8 Million - $27 Million	-116,964 Reduced 74.77%	39,466 $7.66 Million
Q4 2022 Feb 10, 2023	SELL	$184.68 - $222.05 $3.65 Million - $4.39 Million	-19,760 Reduced 11.22%	156,430 $34.5 Million
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $4.17 Million - $4.83 Million	-23,865 Reduced 11.93%	176,190 $32 Million
Q2 2022 Aug 12, 2022	BUY	$186.97 - $216.55 $106,946 - $123,866	572 Added 0.29%	200,055 $39.3 Million
Q1 2022 May 12, 2022	SELL	$191.44 - $217.78 $666,785 - $758,527	-3,483 Reduced 1.72%	199,483 $42.7 Million
Q4 2021 Feb 11, 2022	SELL	$173.61 - $196.09 $485,066 - $547,875	-2,794 Reduced 1.36%	202,966 $38.5 Million
Q3 2021 Nov 12, 2021	SELL	$157.95 - $186.68 $5.81 Million - $6.87 Million	-36,777 Reduced 15.16%	205,760 $35.7 Million
Q2 2021 Aug 13, 2021	SELL	$156.01 - $176.39 $406,094 - $459,143	-2,603 Reduced 1.06%	242,537 $38.5 Million
Q1 2021 May 13, 2021	SELL	$145.1 - $175.05 $3.35 Million - $4.04 Million	-23,105 Reduced 8.61%	245,140 $38.7 Million
Q4 2020 Feb 09, 2021	BUY	$115.88 - $155.42 $4.77 Million - $6.4 Million	41,153 Added 18.12%	268,245 $41.3 Million
Q3 2020 Nov 09, 2020	BUY	$113.85 - $136.03 $3,073 - $3,672	27 Added 0.01%	227,092 $26.4 Million
Q2 2020 Aug 07, 2020	BUY	$95.25 - $140.7 $6.42 Million - $9.48 Million	67,377 Added 42.19%	227,065 $28.8 Million
Q1 2020 Aug 07, 2020	SELL	$94.2 - $165.33 $81,200 - $142,514	-862 Reduced 0.54%	159,688 $17.8 Million
Q4 2019 Feb 11, 2020	SELL	$147.72 - $162.06 $578,766 - $634,951	-3,918 Reduced 2.38%	160,550 $25 Million
Q3 2019 Nov 08, 2019	SELL	$146.74 - $161.44 $11.7 Million - $12.9 Million	-79,726 Reduced 32.65%	164,468 $26.6 Million
Q2 2019 Aug 12, 2019	SELL	$136.57 - $150.94 $22.4 Million - $24.7 Million	-163,672 Reduced 40.13%	244,194 $36.1 Million
Q1 2019 May 15, 2019	SELL	$124.67 - $140.08 $212,936 - $239,256	-1,708 Reduced 0.42%	407,866 $57.1 Million
Q4 2018 Feb 15, 2019	BUY	$120.19 - $136.59 $34 Million - $38.6 Million	282,519 Added 222.36%	409,574 $52.9 Million
Q4 2017 Feb 02, 2018	BUY	$144.7 - $155.19 $18.4 Million - $19.7 Million	127,055	127,055 $18.6 Million

Others Institutions Holding CB

# of Institutions

1,986

Shares Held

341M

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 $107B
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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Ci Investments Inc. Chubb LTD Transaction History