Ontario Teachers Pension Plan Board Chubb LTD Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Chubb LTD stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 2,572,215 shares of CB stock, worth $663 Million. This represents 6.39% of its overall portfolio holdings.

Number of Shares

2,572,215

Previous 2,594,465 0.86%

Holding current value

$663 Million

Previous $662 Million 12.05%

% of portfolio

6.39%

Previous 6.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$252.51 - $292.2 $5.62 Million - $6.5 Million	-22,250 Reduced 0.86%	2,572,215 $742 Million
Q2 2024 Aug 09, 2024	BUY	$243.01 - $274.28 $38.4 Million - $43.4 Million	158,191 Added 6.49%	2,594,465 $662 Million
Q1 2024 May 10, 2024	SELL	$225.25 - $260.21 $59.1 Million - $68.3 Million	-262,308 Reduced 9.72%	2,436,274 $631 Million
Q4 2023 Feb 09, 2024	BUY	$204.91 - $229.43 $4.98 Million - $5.58 Million	24,323 Added 0.91%	2,698,582 $610 Million
Q3 2023 Nov 13, 2023	SELL	$188.09 - $214.27 $80.7 Million - $91.9 Million	-429,125 Reduced 13.83%	2,674,259 $557 Million
Q2 2023 Aug 11, 2023	BUY	$184.92 - $204.5 $574 Million - $635 Million	3,103,384 New	3,103,384 $598 Million
Q1 2023 May 12, 2023	BUY	$186.01 - $231.11 $38.2 Million - $47.5 Million	205,380 Added 7.84%	2,824,653 $548 Million
Q4 2022 Feb 10, 2023	BUY	$184.68 - $222.05 $482 Million - $580 Million	2,610,025 Added 28222.59%	2,619,273 $578 Million
Q3 2022 Nov 10, 2022	BUY	$174.74 - $202.41 $353,149 - $409,070	2,021 Added 27.96%	9,248 $1.68 Million
Q2 2022 Aug 12, 2022	BUY	$186.97 - $216.55 $298,404 - $345,613	1,596 Added 28.34%	7,227 $1.42 Million
Q1 2022 May 13, 2022	SELL	$191.44 - $217.78 $72,364 - $82,320	-378 Reduced 6.29%	5,631 $1.2 Million
Q4 2021 Feb 11, 2022	SELL	$173.61 - $196.09 $115 Million - $129 Million	-660,326 Reduced 99.1%	6,009 $1.16 Million
Q3 2021 Nov 12, 2021	BUY	$157.95 - $186.68 $498,016 - $588,602	3,153 Added 0.48%	666,335 $116 Million
Q2 2021 Aug 13, 2021	BUY	$156.01 - $176.39 $12.8 Million - $14.5 Million	82,317 Added 14.17%	663,182 $105 Million
Q1 2021 May 14, 2021	BUY	$145.1 - $175.05 $7.05 Million - $8.51 Million	48,621 Added 9.14%	580,865 $91.8 Million
Q4 2020 Feb 12, 2021	BUY	$115.88 - $155.42 $4.27 Million - $5.73 Million	36,858 Added 7.44%	532,244 $81.9 Million
Q1 2020 May 08, 2020	BUY	$94.2 - $165.33 $7.84 Million - $13.8 Million	83,254 Added 20.2%	495,386 $55.3 Million
Q4 2019 Feb 07, 2020	SELL	$147.72 - $162.06 $4.44 Million - $4.87 Million	-30,041 Reduced 6.79%	412,132 $64.2 Million
Q3 2019 Nov 08, 2019	SELL	$146.74 - $161.44 $1.05 Million - $1.15 Million	-7,126 Reduced 1.59%	442,173 $71.4 Million
Q2 2019 Aug 09, 2019	SELL	$136.57 - $150.94 $8.01 Million - $8.85 Million	-58,660 Reduced 11.55%	449,299 $66.2 Million
Q1 2019 May 10, 2019	BUY	$124.67 - $140.08 $841,647 - $945,680	6,751 Added 1.35%	507,959 $71.2 Million
Q4 2018 Feb 11, 2019	SELL	$120.19 - $136.59 $22.4 Million - $25.5 Million	-186,667 Reduced 27.14%	501,208 $64.7 Million
Q3 2018 Nov 09, 2018	BUY	$126.81 - $140.12 $3.12 Million - $3.44 Million	24,576 Added 3.71%	687,875 $91.9 Million
Q2 2018 Aug 10, 2018	BUY	$124.57 - $138.29 $21.6 Million - $24 Million	173,395 Added 35.39%	663,299 $84.3 Million
Q1 2018 May 11, 2018	BUY	$134.57 - $156.15 $16.9 Million - $19.6 Million	125,756 Added 34.53%	489,904 $67 Million
Q4 2017 Feb 09, 2018	BUY	$144.7 - $155.19 $2.89 Million - $3.1 Million	20,000 Added 5.81%	364,148 $53.2 Million
Q3 2017 Nov 13, 2017	BUY	$134.88 - $149.87 $46.4 Million - $51.6 Million	344,148	344,148 $49.1 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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Ontario Teachers Pension Plan Board Chubb LTD Transaction History