Two Sigma Securities, LLC Chubb LTD Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Chubb LTD stock. As of the latest transaction made, Two Sigma Securities, LLC holds 1,442 shares of CB stock, worth $398,770. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,442

Previous 4,500 67.96%

Holding current value

$398,770

Previous $1.15 Million 63.82%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$252.51 - $292.2 $364,119 - $421,352	1,442 New	1,442 $415,000
Q1 2024 May 15, 2024	BUY	$225.25 - $260.21 $1.07 Million - $1.24 Million	4,762 New	4,762 $1.23 Million
Q3 2023 Nov 14, 2023	SELL	$188.09 - $214.27 $551,667 - $628,453	-2,933 Reduced 61.97%	1,800 $374,000
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $875,226 - $967,898	4,733 New	4,733 $911,000
Q4 2022 Feb 14, 2023	BUY	$184.68 - $222.05 $416,822 - $501,166	2,257 New	2,257 $497,000
Q2 2022 Aug 15, 2022	SELL	$186.97 - $216.55 $307,378 - $356,008	-1,644 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$191.44 - $217.78 $314,727 - $358,030	1,644 New	1,644 $352,000
Q2 2021 Aug 16, 2021	SELL	$156.01 - $176.39 $227,774 - $257,529	-1,460 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$145.1 - $175.05 $179,053 - $216,011	-1,234 Reduced 45.81%	1,460 $231,000
Q3 2020 Nov 16, 2020	SELL	$113.85 - $136.03 $695,054 - $830,463	-6,105 Reduced 69.38%	2,694 $313,000
Q2 2020 Sep 10, 2020	SELL	$95.25 - $140.7 $1.1 Million - $1.63 Million	-11,600 Reduced 56.87%	8,799 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$95.25 - $140.7 $1.66 Million - $2.46 Million	17,465 Added 595.26%	20,399 $2.58 Million
Q1 2020 May 15, 2020	BUY	$94.2 - $165.33 $84,026 - $147,474	892 Added 43.68%	2,934 $328,000
Q4 2018 Feb 14, 2019	SELL	$120.19 - $136.59 $396,266 - $450,337	-3,297 Reduced 61.75%	2,042 $264,000
Q2 2018 Aug 14, 2018	SELL	$124.57 - $138.29 $107,628 - $119,482	-864 Reduced 13.93%	5,339 $678,000
Q1 2018 May 15, 2018	BUY	$134.57 - $156.15 $637,054 - $739,214	4,734 Added 322.26%	6,203 $848,000
Q4 2017 Feb 14, 2018	BUY	$144.7 - $155.19 $212,564 - $227,974	1,469	1,469 $215,000

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...

More about CB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account

Two Sigma Securities, LLC Chubb LTD Transaction History