Y Intercept (Hong Kong) LTD Chubb LTD Transaction History

Y Intercept (Hong Kong) LTD

$1.58 Billion
Q3 2024

A detailed history of Y Intercept (Hong Kong) LTD transactions in Chubb LTD stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 27,627 shares of CB stock, worth $7.64 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

27,627

Previous 13,497 104.69%

Holding current value

$7.64 Million

Previous $3.44 Million 131.38%

% of portfolio

0.51%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$252.51 - $292.2 $3.57 Million - $4.13 Million	14,130 Added 104.69%	27,627 $7.96 Million
Q2 2024 Aug 14, 2024	BUY	$243.01 - $274.28 $837,412 - $945,168	3,446 Added 34.29%	13,497 $3.44 Million
Q1 2024 May 10, 2024	BUY	$225.25 - $260.21 $2.26 Million - $2.62 Million	10,051 New	10,051 $2.6 Million
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $496,880 - $549,491	2,687 Added 126.81%	4,806 $925,000
Q1 2023 May 09, 2023	BUY	$186.01 - $231.11 $394,155 - $489,722	2,119 New	2,119 $411,000
Q2 2022 Aug 08, 2022	SELL	$186.97 - $216.55 $210,154 - $243,402	-1,124 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$191.44 - $217.78 $739,915 - $841,719	-3,865 Reduced 77.47%	1,124 $240,000
Q4 2021 Feb 14, 2022	SELL	$173.61 - $196.09 $2.28 Million - $2.58 Million	-13,145 Reduced 72.49%	4,989 $964,000
Q3 2021 Nov 15, 2021	BUY	$157.95 - $186.68 $2.49 Million - $2.95 Million	15,791 Added 673.97%	18,134 $3.15 Million
Q2 2021 Aug 26, 2021	BUY	$156.01 - $176.39 $365,531 - $413,281	2,343 New	2,343 $372,000
Q2 2021 Aug 12, 2021	SELL	$156.01 - $176.39 $1.03 Million - $1.16 Million	-6,589 Closed	0 $372,000
Q1 2021 May 12, 2021	BUY	$145.1 - $175.05 $956,063 - $1.15 Million	6,589 New	6,589 $1.06 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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Y Intercept (Hong Kong) LTD Chubb LTD Transaction History