Bayesian Capital Management, LP Chubb LTD Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$243.01 - $274.28 $1.48 Million - $1.67 Million	-6,086 Reduced 62.19%	3,700 $943,000
Q1 2024 May 15, 2024	BUY	$225.25 - $260.21 $167,360 - $193,336	743 Added 8.22%	9,786 $2.54 Million
Q4 2023 Feb 14, 2024	SELL	$204.91 - $229.43 $942,586 - $1.06 Million	-4,600 Reduced 33.72%	9,043 $2.04 Million
Q3 2023 Nov 14, 2023	SELL	$188.09 - $214.27 $263,326 - $299,978	-1,400 Reduced 9.31%	13,643 $2.84 Million
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $2.36 Million - $2.61 Million	12,743 Added 554.04%	15,043 $2.9 Million
Q1 2023 May 15, 2023	SELL	$186.01 - $231.11 $204,611 - $254,221	-1,100 Reduced 32.35%	2,300 $446,000
Q4 2022 Feb 14, 2023	SELL	$184.68 - $222.05 $2.47 Million - $2.98 Million	-13,400 Reduced 79.76%	3,400 $749,000
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $1.41 Million - $1.63 Million	8,058 Added 92.18%	16,800 $3.06 Million
Q2 2022 Aug 15, 2022	BUY	$186.97 - $216.55 $475,277 - $550,470	2,542 Added 41.0%	8,742 $1.72 Million
Q1 2022 May 16, 2022	BUY	$191.44 - $217.78 $789,307 - $897,906	4,123 Added 198.51%	6,200 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $360,587 - $407,278	2,077 New	2,077 $402,000
Q3 2021 Nov 15, 2021	SELL	$157.95 - $186.68 $1.9 Million - $2.24 Million	-12,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$156.01 - $176.39 $1.64 Million - $1.85 Million	10,486 Added 692.6%	12,000 $1.91 Million
Q1 2021 May 14, 2021	BUY	$145.1 - $175.05 $219,681 - $265,025	1,514 New	1,514 $239,000
Q4 2020 Feb 12, 2021	SELL	$115.88 - $155.42 $1.47 Million - $1.97 Million	-12,700 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$113.85 - $136.03 $838,277 - $1 Million	7,363 Added 137.96%	12,700 $1.48 Million
Q2 2020 Aug 14, 2020	SELL	$95.25 - $140.7 $608,838 - $899,354	-6,392 Reduced 54.5%	5,337 $676,000
Q1 2020 May 15, 2020	BUY	$94.2 - $165.33 $773,758 - $1.36 Million	8,214 Added 233.68%	11,729 $1.31 Million
Q4 2019 Feb 14, 2020	BUY	$147.72 - $162.06 $519,235 - $569,640	3,515 New	3,515 $547,000
Q4 2018 Feb 13, 2019	SELL	$120.19 - $136.59 $877,387 - $997,107	-7,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$126.81 - $140.12 $925,713 - $1.02 Million	7,300 New	7,300 $976,000

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

$8.28 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.74 Billion
2.97% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$4.96 Billion
0.58% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$4.94 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 $119B
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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