Federation Des Caisses Desjardins Du Quebec Chubb LTD Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Chubb LTD stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 31,726 shares of CB stock, worth $8.77 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

31,726

Previous 17,488 81.42%

Holding current value

$8.77 Million

Previous $4.46 Million 105.07%

% of portfolio

0.05%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$252.51 - $292.2 $3.6 Million - $4.16 Million	14,238 Added 81.42%	31,726 $9.15 Million
Q2 2024 Aug 14, 2024	SELL	$243.01 - $274.28 $618,703 - $698,316	-2,546 Reduced 12.71%	17,488 $4.46 Million
Q1 2024 May 15, 2024	BUY	$225.25 - $260.21 $4.51 Million - $5.21 Million	20,034 New	20,034 $4.92 Billion
Q4 2023 Aug 14, 2024	BUY	$204.91 - $229.43 $1.45 Million - $1.62 Million	7,073 Added 257.48%	9,820 $2.22 Billion
Q3 2023 Aug 14, 2024	SELL	$188.09 - $214.27 $54,922 - $62,566	-292 Reduced 9.61%	2,747 $572 Million
Q2 2023 Aug 14, 2024	SELL	$184.92 - $204.5 $1.55 Million - $1.71 Million	-8,383 Reduced 73.39%	3,039 $585 Million
Q1 2023 Aug 14, 2024	BUY	$186.01 - $231.11 $1.98 Million - $2.45 Million	10,620 Added 1324.19%	11,422 $2.22 Billion
Q4 2022 Aug 14, 2024	SELL	$184.68 - $222.05 $3.67 Million - $4.41 Million	-19,857 Reduced 96.12%	802 $177 Million
Q3 2022 Aug 14, 2024	BUY	$174.74 - $202.41 $20,619 - $23,884	118 Added 0.57%	20,659 $3.76 Billion
Q2 2022 Aug 14, 2024	BUY	$186.97 - $216.55 $1.07 Million - $1.23 Million	5,697 Added 38.38%	20,541 $4.04 Billion
Q1 2022 Aug 14, 2024	SELL	$191.44 - $217.78 $506,167 - $575,810	-2,644 Reduced 15.12%	14,844 $3.18 Billion
Q4 2021 Aug 30, 2024	SELL	$173.61 - $196.09 $300,692 - $339,627	-1,732 Reduced 17.1%	8,397 $1.62 Billion
Q3 2021 Aug 30, 2024	BUY	$157.95 - $186.68 $1.34 Million - $1.58 Million	8,477 Added 513.14%	10,129 $1.76 Billion
Q2 2021 Aug 30, 2024	SELL	$156.01 - $176.39 $2.47 Million - $2.79 Million	-15,836 Reduced 90.55%	1,652 $262 Million
Q1 2021 Aug 30, 2024	BUY	$145.1 - $175.05 $38,016 - $45,863	262 Added 20.66%	1,530 $242 Million
Q4 2020 Aug 30, 2024	BUY	$115.88 - $155.42 $86,562 - $116,098	747 Added 143.38%	1,268 $195 Million
Q3 2020 Aug 30, 2024	BUY	$113.85 - $136.03 $2,960 - $3,536	26 Added 5.25%	521 $60.5 Million
Q2 2020 Aug 30, 2024	SELL	$95.25 - $140.7 $14,192 - $20,964	-149 Reduced 23.14%	495 $62.7 Million
Q1 2020 Aug 30, 2024	SELL	$94.2 - $165.33 $642,632 - $1.13 Million	-6,822 Reduced 91.37%	644 $71.9 Million
Q4 2019 Aug 30, 2024	SELL	$147.72 - $162.06 $22,601 - $24,795	-153 Reduced 2.01%	7,466 $1.16 Billion
Q3 2019 Aug 30, 2024	BUY	$146.74 - $161.44 $26,413 - $29,059	180 Added 2.42%	7,619 $1.23 Billion
Q2 2019 Aug 30, 2024	SELL	$136.57 - $150.94 $61,593 - $68,073	-451 Reduced 5.72%	7,439 $1.1 Billion
Q4 2018 Aug 30, 2024	SELL	$120.19 - $136.59 $1.15 Million - $1.31 Million	-9,598 Reduced 54.88%	7,890 $1.02 Billion
Q3 2018 Aug 30, 2024	SELL	$126.81 - $140.12 $535,518 - $591,726	-4,223 Reduced 41.94%	5,846 $781 Million
Q2 2018 Aug 30, 2024	SELL	$124.57 - $138.29 $418,928 - $465,069	-3,363 Reduced 25.04%	10,069 $1.28 Billion
Q1 2018 Aug 30, 2024	SELL	$134.57 - $156.15 $3.56 Million - $4.13 Million	-26,443 Reduced 66.31%	13,432 $1.84 Billion
Q4 2017 Aug 30, 2024	SELL	$144.7 - $155.19 $139,056 - $149,137	-961 Reduced 2.35%	39,875 $5.82 Billion
Q2 2017 Aug 30, 2024	SELL	N/A	-19,162 Reduced 31.94%	40,836 $5.94 Billion
Q1 2017 Aug 30, 2024	BUY	N/A	42,510	59,998 $8.17 Billion

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

Call Options Held

2.04M

Put Options Held

1.89M

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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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Federation Des Caisses Desjardins Du Quebec Chubb LTD Transaction History