Capital Fund Management S.A. Chubb LTD Transaction History

Capital Fund Management S.A.

$37.9 Billion
Q4 2024

A detailed history of Capital Fund Management S.A. transactions in Chubb LTD stock. As of the latest transaction made, Capital Fund Management S.A. holds 39,031 shares of CB stock, worth $11.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

39,031

Previous 10,376 276.17%

Holding current value

$11.3 Million

Previous $2.99 Million 260.55%

% of portfolio

0.03%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$271.57 - $301.89 $7.78 Million - $8.65 Million	28,655 Added 276.17%	39,031 $10.8 Million
Q3 2024 Nov 13, 2024	BUY	$252.51 - $292.2 $2.62 Million - $3.03 Million	10,376 New	10,376 $2.99 Million
Q3 2023 Nov 14, 2023	SELL	$188.09 - $214.27 $15.7 Million - $17.9 Million	-83,462 Reduced 62.64%	49,771 $10.4 Million
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $5.77 Million - $6.38 Million	31,195 Added 30.57%	133,233 $25.7 Million
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $15.2 Million - $18.9 Million	81,699 Added 401.69%	102,038 $19.8 Million
Q4 2022 Feb 13, 2023	BUY	$184.68 - $222.05 $3.76 Million - $4.52 Million	20,339 New	20,339 $4.49 Million
Q2 2022 Aug 12, 2022	SELL	$186.97 - $216.55 $1.46 Million - $1.69 Million	-7,809 Reduced 40.57%	11,437 $2.25 Million
Q1 2022 May 12, 2022	BUY	$191.44 - $217.78 $853,822 - $971,298	4,460 Added 30.16%	19,246 $4.12 Million
Q4 2021 Feb 10, 2022	SELL	$173.61 - $196.09 $1.06 Million - $1.2 Million	-6,122 Reduced 29.28%	14,786 $2.86 Million
Q3 2021 Nov 12, 2021	BUY	$157.95 - $186.68 $1.82 Million - $2.16 Million	11,554 Added 123.52%	20,908 $3.63 Million
Q3 2018 Nov 14, 2018	BUY	$126.81 - $140.12 $1.19 Million - $1.31 Million	9,354 New	9,354 $1.25 Million

Others Institutions Holding CB

# of Institutions

2,099

Shares Held

350M

Call Options Held

1.32M

Put Options Held

1.3M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $120B
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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Capital Fund Management S.A. Chubb LTD Transaction History