Bain Capital Public Equity Management Ii, LLC Chubb LTD Transaction History

Bain Capital Public Equity Management Ii, LLC

$1.99 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $35.5 Million - $41.1 Million	203,267 New	203,267 $37 Million
Q1 2021 May 17, 2021	SELL	$145.1 - $175.05 $58.3 Million - $70.4 Million	-401,911 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$115.88 - $155.42 $779,640 - $1.05 Million	-6,728 Reduced 1.65%	401,911 $61.9 Million
Q3 2020 Nov 16, 2020	SELL	$113.85 - $136.03 $3.38 Million - $4.04 Million	-29,681 Reduced 6.77%	408,639 $47.5 Million
Q2 2020 Aug 14, 2020	BUY	$95.25 - $140.7 $41.7 Million - $61.7 Million	438,320 New	438,320 $55.5 Million

Others Institutions Holding CB

# of Institutions

1,987

Shares Held

340M

Call Options Held

2.04M

Put Options Held

1.89M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$9.75 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$7.79 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.29 Billion
2.97% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$4.67 Billion
0.58% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$4.66 Billion
0.21% of portfolio

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $112B
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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