1832 Asset Management L.P. Chubb LTD Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Chubb LTD stock. As of the latest transaction made, 1832 Asset Management L.P. holds 327,332 shares of CB stock, worth $91.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

327,332

Previous 11,268 2804.97%

Holding current value

$91.1 Million

Previous $2.87 Million 3183.54%

% of portfolio

0.17%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$252.51 - $292.2 $79.8 Million - $92.4 Million	316,064 Added 2804.97%	327,332 $94.4 Million
Q2 2024 Aug 13, 2024	SELL	$243.01 - $274.28 $1 Million - $1.13 Million	-4,125 Reduced 26.8%	11,268 $2.87 Million
Q1 2024 May 14, 2024	BUY	$225.25 - $260.21 $286,067 - $330,466	1,270 Added 8.99%	15,393 $3.99 Million
Q4 2023 Feb 13, 2024	BUY	$204.91 - $229.43 $12,499 - $13,995	61 Added 0.43%	14,123 $3.19 Million
Q3 2023 Nov 13, 2023	BUY	$188.09 - $214.27 $2.64 Million - $3.01 Million	14,062 New	14,062 $2.93 Million
Q2 2023 Aug 11, 2023	BUY	$184.92 - $204.5 $2.29 Million - $2.53 Million	12,389 Added 63.16%	32,005 $6.16 Million
Q1 2023 May 12, 2023	SELL	$186.01 - $231.11 $182 Million - $226 Million	-979,776 Reduced 98.04%	19,616 $3.81 Million
Q4 2022 Feb 14, 2023	BUY	$184.68 - $222.05 $173 Million - $208 Million	936,015 Added 1476.9%	999,392 $220 Million
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $310 Million - $359 Million	-1,773,718 Reduced 96.55%	63,377 $11.5 Million
Q2 2022 Aug 15, 2022	SELL	$186.97 - $216.55 $111 Million - $129 Million	-594,454 Reduced 24.45%	1,837,095 $361 Million
Q1 2022 May 16, 2022	BUY	$191.44 - $217.78 $462 Million - $526 Million	2,415,800 Added 15339.39%	2,431,549 $513 Million
Q4 2021 Feb 15, 2022	SELL	$173.61 - $196.09 $12.1 Million - $13.7 Million	-69,849 Reduced 81.6%	15,749 $3.07 Million
Q3 2021 Nov 15, 2021	BUY	$157.95 - $186.68 $701,455 - $829,045	4,441 Added 5.47%	85,598 $15.2 Million
Q2 2021 Aug 16, 2021	SELL	$156.01 - $176.39 $51.8 Million - $58.6 Million	-332,340 Reduced 80.37%	81,157 $12.8 Million
Q1 2021 May 17, 2021	BUY	$145.1 - $175.05 $60 Million - $72.4 Million	413,497 New	413,497 $67.1 Million
Q2 2019 Aug 14, 2019	SELL	$136.57 - $150.94 $239,407 - $264,597	-1,753 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$124.67 - $140.08 $218,546 - $245,560	1,753 New	1,753 $201,000
Q3 2018 Nov 14, 2018	SELL	$126.81 - $140.12 $1,268 - $1,401	-10 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$124.57 - $138.29 $1,245 - $1,382	10 New	10 $1,000
Q1 2018 May 15, 2018	SELL	$134.57 - $156.15 $7,266 - $8,432	-54 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$144.7 - $155.19 $395,030 - $423,668	-2,730 Reduced 98.06%	54 $8,000
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $375,505 - $417,238	2,784	2,784 $385,000

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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1832 Asset Management L.P. Chubb LTD Transaction History