Barclays PLC Chubb LTD Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 15, 2024	BUY	$204.91 - $229.43 $327,856 - $367,088	1,600 Added 3.2%	51,600 $11.7 Million
Q3 2023 Nov 07, 2023	BUY	$188.09 - $214.27 $9.4 Million - $10.7 Million	50,000 New	50,000 $10.4 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $196.09 $5.9 Million - $6.67 Million	-34,000 Reduced 94.44%	2,000 $386,000
Q2 2021 Aug 13, 2021	SELL	$156.01 - $176.39 $9.98 Million - $11.3 Million	-64,000 Reduced 64.0%	36,000 $5.72 Million
Q4 2020 Feb 11, 2021	BUY	$115.88 - $155.42 $10.6 Million - $14.2 Million	91,400 Added 1062.79%	100,000 $15.4 Million
Q2 2020 Aug 12, 2020	SELL	$95.25 - $140.7 $3.48 Million - $5.14 Million	-36,500 Reduced 80.93%	8,600 $1.09 Million
Q1 2020 May 13, 2020	BUY	$94.2 - $165.33 $4.17 Million - $7.32 Million	44,300 Added 5537.5%	45,100 $5.04 Million
Q4 2019 Feb 10, 2020	SELL	$147.72 - $162.06 $73,860 - $81,030	-500 Reduced 38.46%	800 $125,000
Q2 2019 Aug 14, 2019	SELL	$136.57 - $150.94 $368,739 - $407,538	-2,700 Reduced 67.5%	1,300 $191,000
Q1 2019 May 15, 2019	SELL	$124.67 - $140.08 $1.68 Million - $1.89 Million	-13,500 Reduced 77.14%	4,000 $560,000
Q4 2018 Feb 14, 2019	SELL	$120.19 - $136.59 $2.07 Million - $2.35 Million	-17,200 Reduced 49.57%	17,500 $2.26 Million
Q3 2018 Nov 14, 2018	BUY	$126.81 - $140.12 $2.08 Million - $2.3 Million	16,400 Added 89.62%	34,700 $4.64 Million
Q2 2018 Aug 14, 2018	SELL	$124.57 - $138.29 $1.37 Million - $1.52 Million	-11,000 Reduced 37.54%	18,300 $2.32 Million
Q1 2018 May 15, 2018	BUY	$134.57 - $156.15 $1.96 Million - $2.28 Million	14,600 Added 99.32%	29,300 $4.01 Million
Q4 2017 Feb 14, 2018	SELL	$144.7 - $155.19 $26.2 Million - $28.1 Million	-181,100 Reduced 92.49%	14,700 $2.15 Million
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $26.4 Million - $29.3 Million	195,800	195,800 $27.9 Million

Others Institutions Holding CB

# of Institutions

1,984

Shares Held

343M

Call Options Held

2.04M

Put Options Held

1.89M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$10.4 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$8.34 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.8 Billion
2.97% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$5 Billion
0.58% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$4.98 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 $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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