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 $1.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,000

Previous 6,539 38.83%

Holding current value

$1.15 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

1,974

Shares Held

342M

Call Options Held

1.87M

Put Options Held

1.84M

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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Centiva Capital, LP Chubb LTD Transaction History