Adage Capital Partners Gp, L.L.C. Chubb LTD Transaction History

Adage Capital Partners Gp, L.L.C.

  • $51.6 Billion
  • Q1 2025

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Chubb LTD stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 489,883 shares of CB stock, worth $139 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
489,883
Previous 260,283 88.21%
Holding current value
$139 Million
Previous $71.9 Million 105.71%
% of portfolio
0.29%
Previous 0.13%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$257.71 - $301.99 $59.2 Million - $69.3 Million
229,600 Added 88.21%
489,883 $148 Million
Q4 2024

Feb 14, 2025
SELL
$271.57 - $301.89 $22.8 Million - $25.3 Million
-83,800 Reduced 24.35%
260,283 $71.9 Million
Q3 2024

Nov 14, 2024
SELL
$252.51 - $292.2 $62 Million - $71.7 Million
-245,400 Reduced 41.63%
344,083 $99.2 Million
Q2 2024

Aug 14, 2024
BUY
$243.01 - $274.28 $111 Million - $125 Million
457,000 Added 344.95%
589,483 $150 Million
Q1 2024

May 15, 2024
BUY
$225.25 - $260.21 $10.4 Million - $12 Million
46,200 Added 53.54%
132,483 $34.3 Million
Q4 2023

Feb 14, 2024
SELL
$204.91 - $229.43 $32.2 Million - $36 Million
-157,100 Reduced 64.55%
86,283 $19.5 Million
Q3 2023

Nov 14, 2023
SELL
$188.09 - $214.27 $7.39 Million - $8.42 Million
-39,300 Reduced 13.9%
243,383 $50.7 Million
Q2 2023

Aug 14, 2023
SELL
$184.92 - $204.5 $17.2 Million - $19 Million
-92,900 Reduced 24.73%
282,683 $54.4 Million
Q1 2023

May 15, 2023
SELL
$186.01 - $231.11 $58.9 Million - $73.2 Million
-316,600 Reduced 45.74%
375,583 $72.9 Million
Q4 2022

Feb 14, 2023
BUY
$184.68 - $222.05 $17.9 Million - $21.5 Million
96,700 Added 16.24%
692,183 $153 Million
Q3 2022

Nov 14, 2022
BUY
$174.74 - $202.41 $33.1 Million - $38.3 Million
189,200 Added 46.57%
595,483 $108 Million
Q2 2022

Aug 15, 2022
SELL
$186.97 - $216.55 $96.9 Million - $112 Million
-518,500 Reduced 56.07%
406,283 $79.9 Million
Q1 2022

May 16, 2022
BUY
$191.44 - $217.78 $39.4 Million - $44.8 Million
205,800 Added 28.62%
924,783 $198 Million
Q4 2021

Feb 14, 2022
BUY
$173.61 - $196.09 $43.1 Million - $48.6 Million
248,000 Added 52.66%
718,983 $139 Million
Q3 2021

Nov 15, 2021
SELL
$157.95 - $186.68 $31.1 Million - $36.7 Million
-196,741 Reduced 29.46%
470,983 $81.7 Million
Q2 2021

Aug 16, 2021
SELL
$156.01 - $176.39 $3.01 Million - $3.41 Million
-19,322 Reduced 2.81%
667,724 $106 Million
Q1 2021

May 17, 2021
SELL
$145.1 - $175.05 $44.9 Million - $54.2 Million
-309,400 Reduced 31.05%
687,046 $109 Million
Q4 2020

Feb 16, 2021
BUY
$115.88 - $155.42 $33.4 Million - $44.8 Million
288,222 Added 40.7%
996,446 $153 Million
Q3 2020

Nov 16, 2020
SELL
$113.85 - $136.03 $13.6 Million - $16.2 Million
-119,400 Reduced 14.43%
708,224 $82.2 Million
Q2 2020

Aug 14, 2020
BUY
$95.25 - $140.7 $48.5 Million - $71.6 Million
508,800 Added 159.59%
827,624 $105 Million
Q1 2020

May 15, 2020
SELL
$94.2 - $165.33 $17.1 Million - $30 Million
-181,400 Reduced 36.26%
318,824 $35.6 Million
Q4 2019

Feb 14, 2020
SELL
$147.72 - $162.06 $753,372 - $826,506
-5,100 Reduced 1.01%
500,224 $77.9 Million
Q3 2019

Nov 14, 2019
SELL
$146.74 - $161.44 $2.95 Million - $3.24 Million
-20,100 Reduced 3.83%
505,324 $81.6 Million
Q2 2019

Aug 14, 2019
SELL
$136.57 - $150.94 $11.6 Million - $12.8 Million
-84,800 Reduced 13.9%
525,424 $77.4 Million
Q1 2019

May 15, 2019
SELL
$124.67 - $140.08 $19.7 Million - $22.2 Million
-158,200 Reduced 20.59%
610,224 $85.5 Million
Q4 2018

Feb 14, 2019
SELL
$120.19 - $136.59 $2.16 Million - $2.46 Million
-18,000 Reduced 2.29%
768,424 $99.3 Million
Q3 2018

Nov 14, 2018
BUY
$126.81 - $140.12 $4.67 Million - $5.16 Million
36,800 Added 4.91%
786,424 $105 Million
Q2 2018

Aug 14, 2018
BUY
$124.57 - $138.29 $31.3 Million - $34.7 Million
251,027 Added 50.35%
749,624 $95.2 Million
Q1 2018

May 15, 2018
SELL
$134.57 - $156.15 $15 Million - $17.4 Million
-111,300 Reduced 18.25%
498,597 $68.2 Million
Q4 2017

Feb 14, 2018
SELL
$144.7 - $155.19 $8.25 Million - $8.85 Million
-57,000 Reduced 8.55%
609,897 $89.1 Million
Q3 2017

Nov 14, 2017
BUY
$134.88 - $149.87 $90 Million - $99.9 Million
666,897
666,897 $95.1 Million

Others Institutions Holding CB

# of Institutions
2,138
Shares Held
356M
Call Options Held
1.54M
Put Options Held
1.1M
View Full List

About Chubb Ltd

CB Quotes by TradingView
  • Ticker CB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 415,020,000
  • Market Cap $118B
  • 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
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