Centiva Capital, LP Chubb LTD Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Chubb LTD stock. As of the latest transaction made, Centiva Capital, LP holds 4,000 shares of CB stock, worth $1.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,000

Previous 6,539 38.83%

Holding current value

$1.09 Million

Previous $1.67 Million 30.83%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$252.51 - $292.2 $5.11 Million - $5.91 Million	20,234 Added 309.44%	26,773 $7.72 Million
Q2 2024 Aug 14, 2024	SELL	$243.01 - $274.28 $913,231 - $1.03 Million	-3,758 Reduced 36.5%	6,539 $1.67 Million
Q1 2024 May 15, 2024	BUY	$225.25 - $260.21 $1.31 Million - $1.51 Million	5,803 Added 129.13%	10,297 $2.67 Million
Q4 2023 Feb 14, 2024	BUY	$204.91 - $229.43 $920,865 - $1.03 Million	4,494 New	4,494 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $1.56 Million - $1.72 Million	8,415 Added 211.27%	12,398 $2.39 Million
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $349,326 - $434,024	1,878 Added 89.22%	3,983 $773,000
Q4 2022 Feb 14, 2023	SELL	$184.68 - $222.05 $3,693 - $4,441	-20 Reduced 0.94%	2,105 $464,000
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $300,203 - $347,740	-1,718 Reduced 44.7%	2,125 $386,000
Q2 2022 Aug 15, 2022	SELL	$186.97 - $216.55 $892,220 - $1.03 Million	-4,772 Reduced 55.39%	3,843 $755,000
Q1 2022 May 16, 2022	BUY	$191.44 - $217.78 $1.65 Million - $1.88 Million	8,615 New	8,615 $1.84 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $196.09 $331,247 - $374,139	-1,908 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$157.95 - $186.68 $2.07 Million - $2.45 Million	-13,122 Reduced 87.31%	1,908 $331,000
Q2 2021 Aug 16, 2021	BUY	$156.01 - $176.39 $1.31 Million - $1.48 Million	8,394 Added 126.49%	15,030 $2.39 Million
Q1 2021 May 17, 2021	BUY	$145.1 - $175.05 $962,883 - $1.16 Million	6,636 New	6,636 $1.05 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...

More about CB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.

Account

Centiva Capital, LP Chubb LTD Transaction History