Arrowstreet Capital, Limited Partnership Chubb LTD Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Chubb LTD stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 112,824 shares of CB stock, worth $32.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

112,824

Previous 526,548 78.57%

Holding current value

$32.7 Million

Previous $134 Million 75.78%

% of portfolio

0.03%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$252.51 - $292.2 $104 Million - $121 Million	-413,724 Reduced 78.57%	112,824 $32.5 Million
Q2 2024 Aug 14, 2024	BUY	$243.01 - $274.28 $27.4 Million - $30.9 Million	112,568 Added 27.19%	526,548 $134 Million
Q1 2024 May 15, 2024	BUY	$225.25 - $260.21 $91.8 Million - $106 Million	407,565 Added 6353.31%	413,980 $107 Million
Q4 2023 Feb 14, 2024	SELL	$204.91 - $229.43 $28.5 Million - $31.9 Million	-139,073 Reduced 95.59%	6,415 $1.45 Million
Q3 2023 Nov 14, 2023	SELL	$188.09 - $214.27 $14.2 Million - $16.2 Million	-75,567 Reduced 34.18%	145,488 $30.3 Million
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $34 Million - $37.6 Million	184,074 Added 497.75%	221,055 $42.6 Million
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $6.88 Million - $8.55 Million	36,981 New	36,981 $7.18 Million
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $13.2 Million - $15.3 Million	-75,549 Reduced 72.53%	28,618 $5.21 Million
Q2 2022 Aug 15, 2022	BUY	$186.97 - $216.55 $333,741 - $386,541	1,785 Added 1.74%	104,167 $20.5 Million
Q1 2022 May 13, 2022	SELL	$191.44 - $217.78 $67.4 Million - $76.6 Million	-351,960 Reduced 77.47%	102,382 $21.9 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $196.09 $60.8 Million - $68.7 Million	-350,450 Reduced 43.55%	454,342 $87.8 Million
Q3 2021 Nov 12, 2021	BUY	$157.95 - $186.68 $55 Million - $65.1 Million	348,500 Added 76.38%	804,792 $140 Million
Q2 2021 Aug 13, 2021	BUY	$156.01 - $176.39 $33.3 Million - $37.7 Million	213,692 Added 88.08%	456,292 $72.5 Million
Q1 2021 May 14, 2021	BUY	$145.1 - $175.05 $35.2 Million - $42.5 Million	242,600 New	242,600 $38.3 Million
Q4 2020 Feb 12, 2021	SELL	$115.88 - $155.42 $5.3 Million - $7.1 Million	-45,700 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$113.85 - $136.03 $5.2 Million - $6.22 Million	45,700 New	45,700 $5.31 Million
Q2 2020 Aug 12, 2020	SELL	$95.25 - $140.7 $12.9 Million - $19.1 Million	-135,637 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$94.2 - $165.33 $12.8 Million - $22.4 Million	135,637 New	135,637 $15.1 Million

Others Institutions Holding CB

# of Institutions

1,984

Shares Held

343M

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 $120B
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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Arrowstreet Capital, Limited Partnership Chubb LTD Transaction History