Aqr Capital Management LLC Chubb LTD Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Chubb LTD stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,131,810 shares of CB stock, worth $312 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

1,131,810

Previous 1,162,039 2.6%

Holding current value

$312 Million

Previous $296 Million 10.08%

% of portfolio

0.46%

Previous 0.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$252.51 - $292.2 $7.63 Million - $8.83 Million	-30,229 Reduced 2.6%	1,131,810 $326 Million
Q2 2024 Aug 14, 2024	BUY	$243.01 - $274.28 $66.7 Million - $75.3 Million	274,588 Added 30.94%	1,162,039 $296 Million
Q1 2024 May 15, 2024	BUY	$225.25 - $260.21 $71.8 Million - $83 Million	318,974 Added 56.11%	887,451 $230 Million
Q4 2023 Feb 14, 2024	BUY	$204.91 - $229.43 $5.55 Million - $6.21 Million	27,077 Added 5.0%	568,477 $128 Million
Q3 2023 Nov 14, 2023	BUY	$188.09 - $214.27 $6.79 Million - $7.73 Million	36,093 Added 7.14%	541,400 $113 Million
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $4.09 Million - $4.52 Million	22,093 Added 4.57%	505,307 $97.3 Million
Q1 2023 May 15, 2023	SELL	$186.01 - $231.11 $3.63 Million - $4.52 Million	-19,540 Reduced 3.89%	483,214 $93.8 Million
Q4 2022 Feb 14, 2023	SELL	$184.68 - $222.05 $22.6 Million - $27.2 Million	-122,378 Reduced 19.58%	502,754 $111 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $12.8 Million - $14.8 Million	73,122 Added 13.25%	625,132 $114 Million
Q2 2022 Aug 15, 2022	SELL	$186.97 - $216.55 $45.2 Million - $52.3 Million	-241,554 Reduced 30.44%	552,010 $106 Million
Q1 2022 May 16, 2022	SELL	$191.44 - $217.78 $11.8 Million - $13.4 Million	-61,425 Reduced 7.18%	793,564 $170 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $37.1 Million - $41.9 Million	213,703 Added 33.32%	854,989 $165 Million
Q3 2021 Nov 15, 2021	SELL	$157.95 - $186.68 $26.1 Million - $30.8 Million	-165,029 Reduced 20.47%	641,286 $111 Million
Q2 2021 Aug 16, 2021	BUY	$156.01 - $176.39 $73.1 Million - $82.6 Million	468,358 Added 138.59%	806,315 $128 Million
Q1 2021 May 17, 2021	SELL	$145.1 - $175.05 $18 Million - $21.8 Million	-124,346 Reduced 26.9%	337,957 $53.4 Million
Q4 2020 Feb 16, 2021	SELL	$115.88 - $155.42 $25.2 Million - $33.8 Million	-217,320 Reduced 31.98%	462,303 $69.9 Million
Q3 2020 Nov 16, 2020	SELL	$113.85 - $136.03 $25.8 Million - $30.9 Million	-226,957 Reduced 25.03%	679,623 $78.1 Million
Q2 2020 Aug 17, 2020	SELL	$95.25 - $140.7 $8.82 Million - $13 Million	-92,591 Reduced 9.27%	906,580 $114 Million
Q1 2020 May 15, 2020	BUY	$94.2 - $165.33 $15.4 Million - $27.1 Million	163,660 Added 19.59%	999,171 $112 Million
Q4 2019 Feb 14, 2020	BUY	$147.72 - $162.06 $33.7 Million - $37 Million	228,431 Added 37.63%	835,511 $130 Million
Q3 2019 Nov 14, 2019	BUY	$146.74 - $161.44 $22.8 Million - $25.1 Million	155,177 Added 34.34%	607,080 $98 Million
Q2 2019 Aug 14, 2019	SELL	$136.57 - $150.94 $1.63 Million - $1.8 Million	-11,912 Reduced 2.57%	451,903 $66.6 Million
Q1 2019 May 14, 2019	BUY	$124.67 - $140.08 $14.5 Million - $16.3 Million	116,513 Added 33.55%	463,815 $65 Million
Q4 2018 Feb 14, 2019	SELL	$120.19 - $136.59 $2.61 Million - $2.96 Million	-21,706 Reduced 5.88%	347,302 $44.9 Million
Q3 2018 Nov 15, 2018	SELL	$126.81 - $140.12 $14.3 Million - $15.8 Million	-112,651 Reduced 23.39%	369,008 $49.3 Million
Q2 2018 Aug 14, 2018	SELL	$124.57 - $138.29 $11.7 Million - $13 Million	-93,833 Reduced 16.3%	481,659 $61.2 Million
Q1 2018 May 15, 2018	SELL	$134.57 - $156.15 $29.9 Million - $34.7 Million	-222,215 Reduced 27.86%	575,492 $78.7 Million
Q4 2017 Feb 14, 2018	SELL	$144.7 - $155.19 $73.9 Million - $79.3 Million	-510,734 Reduced 39.03%	797,707 $117 Million
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $176 Million - $196 Million	1,308,441	1,308,441 $187 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 $114B
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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Aqr Capital Management LLC Chubb LTD Transaction History