Quantbot Technologies LP Chubb LTD Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$204.91 - $229.43 $1.02 Million - $1.15 Million	-4,998 Reduced 93.23%	363 $82,000
Q3 2023 Nov 07, 2023	BUY	$188.09 - $214.27 $664,521 - $757,015	3,533 Added 193.27%	5,361 $1.12 Million
Q2 2023 Aug 08, 2023	SELL	$184.92 - $204.5 $4.11 Million - $4.54 Million	-22,215 Reduced 92.4%	1,828 $351,000
Q1 2023 May 12, 2023	BUY	$186.01 - $231.11 $4.47 Million - $5.56 Million	24,043 New	24,043 $4.67 Million
Q2 2022 Aug 09, 2022	BUY	$186.97 - $216.55 $347,764 - $402,783	1,860 New	1,860 $365,000
Q3 2021 Nov 09, 2021	SELL	$157.95 - $186.68 $2.71 Million - $3.2 Million	-17,168 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$156.01 - $176.39 $2.6 Million - $2.94 Million	16,674 Added 3375.3%	17,168 $2.73 Million
Q1 2021 May 14, 2021	BUY	$145.1 - $175.05 $71,679 - $86,474	494 New	494 $78,000
Q4 2020 Feb 12, 2021	SELL	$115.88 - $155.42 $2.79 Million - $3.74 Million	-24,045 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$113.85 - $136.03 $2.74 Million - $3.27 Million	24,045 New	24,045 $2.79 Million
Q2 2020 Aug 13, 2020	SELL	$95.25 - $140.7 $122,491 - $180,940	-1,286 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$94.2 - $165.33 $121,141 - $212,614	1,286 New	1,286 $143,000
Q2 2018 Aug 13, 2018	SELL	$124.57 - $138.29 $1.79 Million - $1.99 Million	-14,398 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$134.57 - $156.15 $1.94 Million - $2.25 Million	14,398 New	14,398 $1.97 Million
Q4 2017 Feb 12, 2018	SELL	$144.7 - $155.19 $756,636 - $811,488	-5,229 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$134.88 - $149.87 $705,287 - $783,670	5,229	5,229 $745,000

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

Call Options Held

2.04M

Put Options Held

1.89M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$10 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$8 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.48 Billion
2.97% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$4.79 Billion
0.58% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$4.78 Billion
0.21% of portfolio

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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