Adage Capital Partners Gp, L.L.C. Chubb LTD Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Chubb LTD stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 344,083 shares of CB stock, worth $88.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

344,083

Previous 589,483 41.63%

Holding current value

$88.7 Million

Previous $150 Million 34.03%

% of portfolio

0.18%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$252.51 - $292.2 $62 Million - $71.7 Million	-245,400 Reduced 41.63%	344,083 $99.2 Million
Q2 2024 Aug 14, 2024	BUY	$243.01 - $274.28 $111 Million - $125 Million	457,000 Added 344.95%	589,483 $150 Million
Q1 2024 May 15, 2024	BUY	$225.25 - $260.21 $10.4 Million - $12 Million	46,200 Added 53.54%	132,483 $34.3 Million
Q4 2023 Feb 14, 2024	SELL	$204.91 - $229.43 $32.2 Million - $36 Million	-157,100 Reduced 64.55%	86,283 $19.5 Million
Q3 2023 Nov 14, 2023	SELL	$188.09 - $214.27 $7.39 Million - $8.42 Million	-39,300 Reduced 13.9%	243,383 $50.7 Million
Q2 2023 Aug 14, 2023	SELL	$184.92 - $204.5 $17.2 Million - $19 Million	-92,900 Reduced 24.73%	282,683 $54.4 Million
Q1 2023 May 15, 2023	SELL	$186.01 - $231.11 $58.9 Million - $73.2 Million	-316,600 Reduced 45.74%	375,583 $72.9 Million
Q4 2022 Feb 14, 2023	BUY	$184.68 - $222.05 $17.9 Million - $21.5 Million	96,700 Added 16.24%	692,183 $153 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $33.1 Million - $38.3 Million	189,200 Added 46.57%	595,483 $108 Million
Q2 2022 Aug 15, 2022	SELL	$186.97 - $216.55 $96.9 Million - $112 Million	-518,500 Reduced 56.07%	406,283 $79.9 Million
Q1 2022 May 16, 2022	BUY	$191.44 - $217.78 $39.4 Million - $44.8 Million	205,800 Added 28.62%	924,783 $198 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $43.1 Million - $48.6 Million	248,000 Added 52.66%	718,983 $139 Million
Q3 2021 Nov 15, 2021	SELL	$157.95 - $186.68 $31.1 Million - $36.7 Million	-196,741 Reduced 29.46%	470,983 $81.7 Million
Q2 2021 Aug 16, 2021	SELL	$156.01 - $176.39 $3.01 Million - $3.41 Million	-19,322 Reduced 2.81%	667,724 $106 Million
Q1 2021 May 17, 2021	SELL	$145.1 - $175.05 $44.9 Million - $54.2 Million	-309,400 Reduced 31.05%	687,046 $109 Million
Q4 2020 Feb 16, 2021	BUY	$115.88 - $155.42 $33.4 Million - $44.8 Million	288,222 Added 40.7%	996,446 $153 Million
Q3 2020 Nov 16, 2020	SELL	$113.85 - $136.03 $13.6 Million - $16.2 Million	-119,400 Reduced 14.43%	708,224 $82.2 Million
Q2 2020 Aug 14, 2020	BUY	$95.25 - $140.7 $48.5 Million - $71.6 Million	508,800 Added 159.59%	827,624 $105 Million
Q1 2020 May 15, 2020	SELL	$94.2 - $165.33 $17.1 Million - $30 Million	-181,400 Reduced 36.26%	318,824 $35.6 Million
Q4 2019 Feb 14, 2020	SELL	$147.72 - $162.06 $753,372 - $826,506	-5,100 Reduced 1.01%	500,224 $77.9 Million
Q3 2019 Nov 14, 2019	SELL	$146.74 - $161.44 $2.95 Million - $3.24 Million	-20,100 Reduced 3.83%	505,324 $81.6 Million
Q2 2019 Aug 14, 2019	SELL	$136.57 - $150.94 $11.6 Million - $12.8 Million	-84,800 Reduced 13.9%	525,424 $77.4 Million
Q1 2019 May 15, 2019	SELL	$124.67 - $140.08 $19.7 Million - $22.2 Million	-158,200 Reduced 20.59%	610,224 $85.5 Million
Q4 2018 Feb 14, 2019	SELL	$120.19 - $136.59 $2.16 Million - $2.46 Million	-18,000 Reduced 2.29%	768,424 $99.3 Million
Q3 2018 Nov 14, 2018	BUY	$126.81 - $140.12 $4.67 Million - $5.16 Million	36,800 Added 4.91%	786,424 $105 Million
Q2 2018 Aug 14, 2018	BUY	$124.57 - $138.29 $31.3 Million - $34.7 Million	251,027 Added 50.35%	749,624 $95.2 Million
Q1 2018 May 15, 2018	SELL	$134.57 - $156.15 $15 Million - $17.4 Million	-111,300 Reduced 18.25%	498,597 $68.2 Million
Q4 2017 Feb 14, 2018	SELL	$144.7 - $155.19 $8.25 Million - $8.85 Million	-57,000 Reduced 8.55%	609,897 $89.1 Million
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $90 Million - $99.9 Million	666,897	666,897 $95.1 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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Adage Capital Partners Gp, L.L.C. Chubb LTD Transaction History