News + Filings Holdings
|
Capital International Sarl
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 93,849 | -4,861 | 18,071,563,000 | -1,095,945,000 | $192,560.00 |
| 03/31/2023 | Chubb Ltd | CB | 98,710 | 23,334 | 19,167,508,000 | 2,539,562,000 | $194,180.00 |
| 12/31/2022 | Chubb Ltd | CB | 75,376 | 12,890 | 16,627,946,000 | 16,616,581,000 | $220,600.01 |
| 09/30/2022 | Chubb Ltd | CB | 62,486 | 3,889 | 11,365,000 | -154,000 | $181.88 |
| 06/30/2022 | Chubb Ltd | CB | 58,597 | 6,620 | 11,519,000 | 401,000 | $196.58 |
| 03/31/2022 | Chubb Ltd | CB | 51,977 | 15,290 | 11,118,000 | 4,026,000 | $213.90 |
| 12/31/2021 | Chubb Ltd | CB | 36,687 | 23,937 | 7,092,000 | 4,880,000 | $193.31 |
| 09/30/2021 | Chubb Ltd | CB | 12,750 | -1,383 | 2,212,000 | -34,000 | $173.49 |
| 06/30/2021 | Chubb Ltd | CB | 14,133 | -10,428 | 2,246,000 | -1,634,000 | $158.92 |
| 03/31/2021 | Chubb Ltd | CB | 24,561 | -232 | 3,880,000 | 64,000 | $157.97 |
| 12/31/2020 | Chubb Ltd | CB | 24,793 | 312 | 3,816,000 | 716,000 | $153.91 |
| 06/30/2020 | Chubb Ltd | CB | 24,481 | 3,715 | 3,100,000 | 781,000 | $126.63 |
| 03/31/2020 | Chubb Ltd | CB | 20,766 | 4,317 | 2,319,000 | -241,000 | $111.67 |
| 12/31/2019 | Chubb Ltd | CB | 16,449 | 3,809 | 2,560,000 | 519,000 | $155.63 |
| 09/30/2019 | Chubb Ltd | CB | 12,640 | -2,950 | 2,041,000 | -255,000 | $161.47 |
| 06/30/2019 | Chubb Ltd | CB | 15,590 | 0 | 2,296,000 | 112,000 | $147.27 |
| 03/31/2019 | Chubb Ltd | CB | 15,590 | -5,200 | 2,184,000 | -502,000 | $140.09 |
| 12/31/2018 | Chubb Ltd | CB | 20,790 | 0 | 2,686,000 | -92,000 | $129.20 |
| 09/30/2018 | Chubb Ltd | CB | 20,790 | 5,000 | 2,778,000 | 772,000 | $133.62 |
| 06/30/2018 | Chubb Ltd | CB | 15,790 | -250 | 2,006,000 | -188,000 | $127.04 |
| 03/31/2018 | Chubb Ltd | CB | 16,040 | 0 | 2,194,000 | -150,000 | $136.78 |
| 12/31/2017 | Chubb Ltd | CB | 16,040 | -6,000 | 2,344,000 | -798,000 | $146.13 |
| 09/30/2017 | Chubb Ltd | CB | 22,040 | 0 | 3,142,000 | -62,000 | $142.56 |
| 06/30/2017 | Chubb Ltd | CB | 22,040 | 400 | 3,204,000 | 256,000 | $145.37 |
| 03/31/2017 | Chubb Ltd | CB | 21,640 | -3,400 | 2,948,000 | -360,000 | $136.23 |
| 12/31/2016 | Chubb Ltd | CB | 25,040 | 25,040 | 3,308,000 | 3,308,000 | $132.11 |
| << Prev Next >> |
|