Cutler Group LP Chubb LTD Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Chubb LTD stock. As of the latest transaction made, Cutler Group LP holds 5 shares of CB stock, worth $1,354. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 570 99.12%

Holding current value

$1,354

Previous $128,000 99.22%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$225.25 - $260.21 $127,266 - $147,018	-565 Reduced 99.12%	5 $1,000
Q4 2023 Jan 18, 2024	BUY	$204.91 - $229.43 $116,798 - $130,775	570 New	570 $128,000
Q4 2022 Feb 07, 2023	BUY	$184.68 - $222.05 $7,941 - $9,548	43 New	43 $9,000
Q1 2021 Apr 26, 2021	BUY	$145.1 - $175.05 $458,516 - $553,158	3,160 Added 343.11%	4,081 $644,000
Q3 2020 Oct 27, 2020	BUY	$113.85 - $136.03 $68,537 - $81,890	602 Added 188.71%	921 $106,000

Q4 2019 Feb 06, 2020	SELL	$147.72 - $162.06 $14,772 - $16,206	-100 Reduced 23.87%	319 $49,000
Q3 2019 Oct 28, 2019	SELL	$146.74 - $161.44 $657,541 - $723,412	-4,481 Reduced 91.45%	419 $67,000
Q2 2019 Aug 09, 2019	BUY	$136.57 - $150.94 $284,885 - $314,860	2,086 Added 74.13%	4,900 $721,000
Q1 2019 May 10, 2019	BUY	$124.67 - $140.08 $226,151 - $254,105	1,814 Added 181.4%	2,814 $394,000
Q4 2018 Feb 05, 2019	SELL	$120.19 - $136.59 $855,512 - $972,247	-7,118 Reduced 87.68%	1,000 $129,000
Q2 2018 Aug 10, 2018	BUY	$124.57 - $138.29 $849,941 - $943,552	6,823 Added 526.87%	8,118 $1.03 Million
Q1 2018 May 11, 2018	SELL	$134.57 - $156.15 $45,080 - $52,310	-335 Reduced 20.55%	1,295 $177,000
Q3 2017 Oct 17, 2017	BUY	$134.88 - $149.87 $219,854 - $244,288	1,630	1,630 $232,000

Others Institutions Holding CB

# of Institutions

1,817

Shares Held

344M

Call Options Held

1.52M

Put Options Held

1.19M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $112B
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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