Virtu Financial LLC Chubb LTD Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Chubb LTD stock. As of the latest transaction made, Virtu Financial LLC holds 7,554 shares of CB stock, worth $2.09 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,554

Previous 13,752 45.07%

Holding current value

$2.09 Million

Previous $3.51 Million 37.91%

% of portfolio

0.12%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	SELL	$252.51 - $292.2 $1.57 Million - $1.81 Million	-6,198 Reduced 45.07%	7,554 $2.18 Million
Q2 2024 Aug 09, 2024	BUY	$243.01 - $274.28 $2.97 Million - $3.35 Million	12,223 Added 799.41%	13,752 $3.51 Million
Q1 2024 May 20, 2024	BUY	$225.25 - $260.21 $344,407 - $397,861	1,529 New	1,529 $396,000
Q2 2023 Jul 27, 2023	BUY	$184.92 - $204.5 $823,078 - $910,229	4,451 New	4,451 $857,000
Q2 2022 Aug 09, 2022	SELL	$186.97 - $216.55 $1.99 Million - $2.3 Million	-10,644 Reduced 88.32%	1,407 $277,000
Q1 2022 May 17, 2022	BUY	$191.44 - $217.78 $2.31 Million - $2.62 Million	12,051 New	12,051 $2.58 Million
Q3 2021 Nov 12, 2021	SELL	$157.95 - $186.68 $1.03 Million - $1.22 Million	-6,524 Closed	0 $0
Q2 2021 Sep 17, 2021	SELL	$156.01 - $176.39 $2.3 Million - $2.6 Million	-14,743 Reduced 69.32%	6,524 $1.04 Million
Q1 2021 May 19, 2021	BUY	$145.1 - $175.05 $3.09 Million - $3.72 Million	21,267 New	21,267 $3.36 Million
Q4 2019 Feb 04, 2020	SELL	$147.72 - $162.06 $494,123 - $542,090	-3,345 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$146.74 - $161.44 $1.5 Million - $1.65 Million	-10,248 Reduced 75.39%	3,345 $540,000
Q2 2019 Aug 13, 2019	BUY	$136.57 - $150.94 $1.43 Million - $1.58 Million	10,457 Added 333.45%	13,593 $2 Million
Q1 2018 May 14, 2018	SELL	$134.57 - $156.15 $370,067 - $429,412	-2,750 Reduced 46.72%	3,136 $429,000
Q4 2017 Feb 09, 2018	BUY	$144.7 - $155.19 $851,704 - $913,448	5,886	5,886 $860,000

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...

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Virtu Financial LLC Chubb LTD Transaction History