Great West Life Assurance CO Chubb LTD Transaction History

Great West Life Assurance CO

  • $58 Billion
  • Q4 2024

A detailed history of Great West Life Assurance CO transactions in Chubb LTD stock. As of the latest transaction made, Great West Life Assurance CO holds 404,214 shares of CB stock, worth $114 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
404,214
Previous 403,953 0.06%
Holding current value
$114 Million
Previous $117 Million 4.27%
% of portfolio
0.19%
Previous 0.2%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$271.57 - $301.89 $70,879 - $78,793
261 Added 0.06%
404,214 $112 Million
Q3 2024

Nov 13, 2024
BUY
$252.51 - $292.2 $1.21 Million - $1.4 Million
4,798 Added 1.2%
403,953 $117 Million
Q2 2024

Aug 12, 2024
BUY
$243.01 - $274.28 $2.87 Million - $3.24 Million
11,818 Added 3.05%
399,155 $102 Million
Q1 2024

May 13, 2024
SELL
$225.25 - $260.21 $2.58 Million - $2.99 Million
-11,473 Reduced 2.88%
387,337 $100 Million
Q4 2023

Feb 13, 2024
BUY
$204.91 - $229.43 $6.24 Million - $6.98 Million
30,431 Added 8.26%
398,810 $89.7 Million
Q3 2023

Nov 14, 2023
SELL
$188.09 - $214.27 $124,139 - $141,418
-660 Reduced 0.18%
368,379 $76.7 Million
Q2 2023

Aug 10, 2023
BUY
$184.92 - $204.5 $1.23 Million - $1.36 Million
6,629 Added 1.83%
369,039 $71.4 Million
Q1 2023

May 12, 2023
BUY
$186.01 - $231.11 $1.18 Million - $1.46 Million
6,330 Added 1.78%
362,410 $70.5 Million
Q4 2022

Feb 10, 2023
BUY
$184.68 - $222.05 $9,234 - $11,102
50 Added 0.01%
356,080 $79 Million
Q3 2022

Nov 01, 2022
BUY
$174.74 - $202.41 $62.2 Million - $72.1 Million
356,030 New
356,030 $64.7 Million
Q2 2022

Aug 09, 2022
SELL
$186.97 - $216.55 $1.31 Million - $1.52 Million
-7,021 Reduced 1.95%
352,444 $69.4 Million
Q1 2022

May 12, 2022
SELL
$191.44 - $217.78 $1.27 Million - $1.45 Million
-6,642 Reduced 1.81%
359,465 $81.1 Million
Q4 2021

Feb 14, 2022
SELL
$173.61 - $196.09 $2.66 Million - $3 Million
-15,315 Reduced 4.02%
366,107 $70.6 Million
Q3 2021

Nov 15, 2021
BUY
$157.95 - $186.68 $61,126 - $72,245
387 Added 0.1%
381,422 $66.7 Million
Q2 2021

Aug 11, 2021
SELL
$156.01 - $176.39 $4.31 Million - $4.87 Million
-27,609 Reduced 6.76%
381,035 $60.5 Million
Q1 2021

May 17, 2021
BUY
$145.1 - $175.05 $3.08 Million - $3.71 Million
21,201 Added 5.47%
408,644 $64.2 Million
Q4 2020

Feb 16, 2021
BUY
$115.88 - $155.42 $1,390 - $1,865
12 Added 0.0%
387,443 $59.5 Million
Q3 2020

Nov 13, 2020
SELL
$113.85 - $136.03 $106,905 - $127,732
-939 Reduced 0.24%
387,431 $45 Million
Q2 2020

Aug 17, 2020
BUY
$95.25 - $140.7 $561,975 - $830,129
5,900 Added 1.54%
388,370 $48.9 Million
Q1 2020

May 14, 2020
BUY
$94.2 - $165.33 $35.7 Million - $62.7 Million
379,506 Added 12803.85%
382,470 $42.9 Million
Q4 2019

Feb 11, 2020
SELL
$147.72 - $162.06 $57 Million - $62.5 Million
-385,957 Reduced 99.24%
2,964 $461,000
Q3 2019

Oct 25, 2019
SELL
$146.74 - $161.44 $80,560 - $88,630
-549 Reduced 0.14%
388,921 $62.8 Million
Q2 2019

Jul 31, 2019
BUY
$136.57 - $150.94 $52.8 Million - $58.3 Million
386,392 Added 12553.35%
389,470 $0
Q1 2019

May 08, 2019
BUY
$124.67 - $140.08 $8,228 - $9,245
66 Added 2.19%
3,078 $429,000
Q4 2018

Feb 12, 2019
BUY
$120.19 - $136.59 $33,653 - $38,245
280 Added 10.25%
3,012 $390,000
Q3 2018

Nov 13, 2018
SELL
$126.81 - $140.12 $2,916 - $3,222
-23 Reduced 0.83%
2,732 $366,000
Q2 2018

Aug 10, 2018
SELL
$124.57 - $138.29 $1,743 - $1,936
-14 Reduced 0.51%
2,755 $351,000
Q1 2018

May 10, 2018
SELL
$134.57 - $156.15 $3,902 - $4,528
-29 Reduced 1.04%
2,769 $379,000
Q4 2017

Feb 09, 2018
SELL
$144.7 - $155.19 $16 Million - $17.1 Million
-110,257 Reduced 97.53%
2,798 $409,000
Q3 2017

Nov 09, 2017
BUY
$134.88 - $149.87 $15.2 Million - $16.9 Million
113,055
113,055 $16.1 Million

Others Institutions Holding CB

# of Institutions
2,075
Shares Held
355M
Call Options Held
1.32M
Put Options Held
1.3M
View Full List

About Chubb Ltd

CB Quotes by TradingView
  • Ticker CB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 415,020,000
  • Market Cap $117B
  • 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...
More about CB
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