Balyasny Asset Management LLC Chubb LTD Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Chubb LTD stock. As of the latest transaction made, Balyasny Asset Management LLC holds 57,091 shares of CB stock, worth $15.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

57,091

Previous 5,526 933.13%

Holding current value

$15.6 Million

Previous $1.41 Million 1068.13%

% of portfolio

0.03%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$252.51 - $292.2 $13 Million - $15.1 Million	51,565 Added 933.13%	57,091 $16.5 Million
Q2 2024 Aug 14, 2024	BUY	$243.01 - $274.28 $92,100 - $103,952	379 Added 7.36%	5,526 $1.41 Million
Q1 2024 May 13, 2024	BUY	$225.25 - $260.21 $1.16 Million - $1.34 Million	5,147 New	5,147 $1.33 Million
Q3 2023 Nov 14, 2023	SELL	$188.09 - $214.27 $483,015 - $550,245	-2,568 Reduced 18.98%	10,963 $2.28 Million
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $1.29 Million - $1.43 Million	6,975 Added 106.39%	13,531 $2.61 Million
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $1.22 Million - $1.52 Million	6,556 New	6,556 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $47.5 Million - $55 Million	-271,691 Reduced 97.99%	5,580 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$186.97 - $216.55 $51.8 Million - $60 Million	277,271 New	277,271 $54.5 Million
Q1 2022 May 16, 2022	SELL	$191.44 - $217.78 $14.3 Million - $16.2 Million	-74,532 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $12.9 Million - $14.6 Million	74,532 New	74,532 $14.4 Million
Q4 2020 Feb 16, 2021	SELL	$115.88 - $155.42 $2.97 Million - $3.99 Million	-25,645 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$113.85 - $136.03 $18 Million - $21.5 Million	-157,869 Reduced 86.03%	25,645 $2.98 Million
Q2 2020 Aug 14, 2020	BUY	$95.25 - $140.7 $17.5 Million - $25.8 Million	183,514 New	183,514 $23.2 Million
Q4 2019 Feb 14, 2020	SELL	$147.72 - $162.06 $28.8 Million - $31.6 Million	-195,044 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$146.74 - $161.44 $28.6 Million - $31.5 Million	195,044 New	195,044 $31.5 Million
Q1 2019 May 15, 2019	SELL	$124.67 - $140.08 $106 Million - $119 Million	-848,405 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$120.19 - $136.59 $99.2 Million - $113 Million	825,301 Added 3572.11%	848,405 $110 Million
Q3 2018 Nov 14, 2018	BUY	$126.81 - $140.12 $2.93 Million - $3.24 Million	23,104 New	23,104 $3.09 Million
Q2 2018 Aug 14, 2018	SELL	$124.57 - $138.29 $5.89 Million - $6.54 Million	-47,303 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$134.57 - $156.15 $5.54 Million - $6.43 Million	41,160 Added 670.03%	47,303 $6.47 Million
Q4 2017 Feb 14, 2018	SELL	$144.7 - $155.19 $1.41 Million - $1.51 Million	-9,721 Reduced 61.28%	6,143 $898,000
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $2.14 Million - $2.38 Million	15,864	15,864 $2.26 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 $113B
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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Balyasny Asset Management LLC Chubb LTD Transaction History