Interval Partners, LP Chubb LTD Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

A detailed history of Interval Partners, LP transactions in Chubb LTD stock. As of the latest transaction made, Interval Partners, LP holds 54,962 shares of CB stock, worth $15.2 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

54,962

Previous 79,880 31.19%

Holding current value

$15.2 Million

Previous $20.4 Million 22.23%

% of portfolio

0.37%

Previous 0.61%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$252.51 - $292.2 $6.29 Million - $7.28 Million	-24,918 Reduced 31.19%	54,962 $15.8 Million
Q2 2024 Aug 14, 2024	SELL	$243.01 - $274.28 $10.4 Million - $11.8 Million	-42,952 Reduced 34.97%	79,880 $20.4 Million
Q1 2024 May 15, 2024	SELL	$225.25 - $260.21 $5.23 Million - $6.04 Million	-23,203 Reduced 15.89%	122,832 $31.8 Million
Q4 2023 Feb 14, 2024	SELL	$204.91 - $229.43 $10.9 Million - $12.2 Million	-53,303 Reduced 26.74%	146,035 $33 Million
Q3 2023 Nov 14, 2023	BUY	$188.09 - $214.27 $28.2 Million - $32.2 Million	150,188 Added 305.57%	199,338 $41.5 Million
Q2 2023 Aug 14, 2023	SELL	$184.92 - $204.5 $7.43 Million - $8.21 Million	-40,168 Reduced 44.97%	49,150 $9.46 Million
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $2.02 Million - $2.51 Million	10,865 Added 13.85%	89,318 $17.3 Million
Q4 2022 Feb 14, 2023	SELL	$184.68 - $222.05 $16.1 Million - $19.4 Million	-87,327 Reduced 52.68%	78,453 $17.3 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $8.62 Million - $9.99 Million	49,347 Added 42.38%	165,780 $30.2 Million
Q2 2022 Aug 15, 2022	BUY	$186.97 - $216.55 $3.36 Million - $3.9 Million	17,988 Added 18.27%	116,433 $22.9 Million
Q1 2022 May 16, 2022	BUY	$191.44 - $217.78 $2.79 Million - $3.17 Million	14,571 Added 17.37%	98,445 $21.1 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $3.08 Million - $3.48 Million	17,726 Added 26.8%	83,874 $16.2 Million
Q3 2021 Nov 15, 2021	SELL	$157.95 - $186.68 $2.23 Million - $2.64 Million	-14,145 Reduced 17.62%	66,148 $11.5 Million
Q2 2021 Aug 16, 2021	BUY	$156.01 - $176.39 $4.88 Million - $5.51 Million	31,251 Added 63.72%	80,293 $12.8 Million
Q1 2021 May 17, 2021	BUY	$145.1 - $175.05 $757,712 - $914,111	5,222 Added 11.92%	49,042 $7.75 Million
Q4 2020 Feb 25, 2021	SELL	$115.88 - $155.42 $255,399 - $342,545	-2,204 Reduced 4.79%	43,820 $6.75 Million
Q4 2020 Feb 16, 2021	BUY	$115.88 - $155.42 $5.33 Million - $7.15 Million	46,024 New	46,024 $4.75 Million
Q2 2020 Aug 14, 2020	SELL	$95.25 - $140.7 $1.67 Million - $2.46 Million	-17,511 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$94.2 - $165.33 $1.65 Million - $2.9 Million	17,511 New	17,511 $1.96 Million
Q4 2018 Feb 14, 2019	SELL	$120.19 - $136.59 $2.15 Million - $2.44 Million	-17,883 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$126.81 - $140.12 $2.6 Million - $2.87 Million	-20,484 Reduced 53.39%	17,883 $2.39 Million
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $5.17 Million - $5.75 Million	38,367	38,367 $5.47 Million

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

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 $115B
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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Interval Partners, LP Chubb LTD Transaction History