Ken Griffin Chubb LTD Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Chubb LTD stock. As of the latest transaction made, Citadel Advisors LLC holds 295,700 shares of CB stock, worth $80.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

295,700

Previous 265,200 11.5%

Holding current value

$80.6 Million

Previous $67.6 Million 26.02%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$252.51 - $292.2 $1.74 Million - $2.02 Million	-6,905 Reduced 39.56%	10,548 $3.04 Million
Q2 2024 Aug 14, 2024	BUY	$243.01 - $274.28 $4.09 Million - $4.62 Million	16,839 Added 2742.51%	17,453 $4.45 Million
Q1 2024 May 15, 2024	SELL	$225.25 - $260.21 $517,624 - $597,962	-2,298 Reduced 78.91%	614 $159,000
Q4 2023 Feb 14, 2024	SELL	$204.91 - $229.43 $51.1 Million - $57.3 Million	-249,582 Reduced 98.85%	2,912 $658,000
Q3 2023 Nov 14, 2023	SELL	$188.09 - $214.27 $78.8 Million - $89.8 Million	-419,152 Reduced 62.41%	252,494 $52.6 Million
Q2 2023 Aug 14, 2023	SELL	$184.92 - $204.5 $66.4 Million - $73.5 Million	-359,264 Reduced 34.85%	671,646 $129 Million
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $167 Million - $208 Million	898,204 Added 676.84%	1,030,910 $200 Million
Q4 2022 Feb 14, 2023	BUY	$184.68 - $222.05 $19.1 Million - $23 Million	103,358 Added 352.18%	132,706 $29.3 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $5.13 Million - $5.94 Million	29,348 New	29,348 $5.34 Million
Q1 2022 May 16, 2022	BUY	$191.44 - $217.78 $8.2 Million - $9.32 Million	42,818 Added 14.77%	332,692 $71.2 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $30.6 Million - $34.6 Million	176,257 Added 155.13%	289,874 $56 Million
Q3 2021 Nov 15, 2021	SELL	$157.95 - $186.68 $23.2 Million - $27.5 Million	-147,184 Reduced 56.44%	113,617 $19.7 Million
Q2 2021 Aug 16, 2021	BUY	$156.01 - $176.39 $21.3 Million - $24.1 Million	136,667 Added 110.1%	260,801 $41.5 Million
Q1 2021 May 17, 2021	SELL	$145.1 - $175.05 $6.61 Million - $7.97 Million	-45,523 Reduced 26.83%	124,134 $19.6 Million
Q4 2020 Feb 16, 2021	SELL	$115.88 - $155.42 $174 Million - $233 Million	-1,500,264 Reduced 89.84%	169,657 $26.1 Million
Q3 2020 Nov 16, 2020	SELL	$113.85 - $136.03 $63.8 Million - $76.2 Million	-560,104 Reduced 25.12%	1,669,921 $194 Million
Q2 2020 Aug 14, 2020	BUY	$95.25 - $140.7 $59.9 Million - $88.4 Million	628,581 Added 39.25%	2,230,025 $282 Million
Q1 2020 May 15, 2020	BUY	$94.2 - $165.33 $125 Million - $219 Million	1,325,162 Added 479.64%	1,601,444 $179 Million
Q4 2019 Feb 14, 2020	BUY	$147.72 - $162.06 $17.9 Million - $19.7 Million	121,470 Added 78.46%	276,282 $43 Million
Q3 2019 Nov 14, 2019	SELL	$146.74 - $161.44 $38.1 Million - $41.9 Million	-259,795 Reduced 62.66%	154,812 $25 Million
Q2 2019 Aug 14, 2019	BUY	$136.57 - $150.94 $16.5 Million - $18.2 Million	120,651 Added 41.04%	414,607 $61.1 Million
Q4 2018 Feb 14, 2019	BUY	$120.19 - $136.59 $30.1 Million - $34.2 Million	250,265 Added 572.81%	293,956 $38 Million
Q3 2018 Nov 13, 2018	SELL	$126.81 - $140.12 $42,100 - $46,519	-332 Reduced 0.75%	43,691 $0
Q2 2018 Aug 10, 2018	SELL	$124.57 - $138.29 $11.9 Million - $13.3 Million	-95,834 Reduced 68.52%	44,023 $0
Q1 2018 May 11, 2018	BUY	$134.57 - $156.15 $16.9 Million - $19.6 Million	125,594 Added 880.56%	139,857 $19.1 Million
Q4 2017 Feb 09, 2018	BUY	$144.7 - $155.19 $331,073 - $355,074	2,288 Added 19.11%	14,263 $2.08 Million
Q3 2017 Nov 09, 2017	BUY	$134.88 - $149.87 $1.62 Million - $1.79 Million	11,975	11,975 $1.71 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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