D. E. Shaw & Co., Inc. Chubb LTD Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Chubb LTD stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 97,900 shares of CB stock, worth $27.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

97,900

Holding current value

$27.2 Million

% of portfolio

0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$252.51 - $292.2 $55,299 - $63,991	-219 Reduced 2.99%	7,115 $2.05 Million
Q2 2024 Aug 14, 2024	SELL	$243.01 - $274.28 $2.63 Million - $2.97 Million	-10,817 Reduced 59.59%	7,334 $1.87 Million
Q1 2024 May 15, 2024	SELL	$225.25 - $260.21 $5.4 Million - $6.23 Million	-23,957 Reduced 56.89%	18,151 $4.7 Million
Q4 2023 Feb 14, 2024	SELL	$204.91 - $229.43 $18 Million - $20.1 Million	-87,733 Reduced 67.57%	42,108 $9.52 Million
Q3 2023 Nov 14, 2023	SELL	$188.09 - $214.27 $56.6 Million - $64.5 Million	-300,992 Reduced 69.86%	129,841 $27 Million
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $66.5 Million - $73.5 Million	359,643 Added 505.19%	430,833 $83 Million
Q1 2023 May 15, 2023	SELL	$186.01 - $231.11 $13.1 Million - $16.3 Million	-70,535 Reduced 49.77%	71,190 $13.8 Million
Q4 2022 Feb 14, 2023	SELL	$184.68 - $222.05 $32.4 Million - $38.9 Million	-175,305 Reduced 55.3%	141,725 $31.3 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $38.3 Million - $44.3 Million	219,063 Added 223.61%	317,030 $57.7 Million
Q2 2022 Aug 15, 2022	BUY	$186.97 - $216.55 $16 Million - $18.5 Million	85,644 Added 694.99%	97,967 $19.3 Million
Q1 2022 May 16, 2022	BUY	$191.44 - $217.78 $1.93 Million - $2.2 Million	10,082 Added 449.89%	12,323 $2.64 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $196.09 $82.7 Million - $93.4 Million	-476,533 Reduced 99.53%	2,241 $433,000
Q2 2021 Aug 16, 2021	BUY	$156.01 - $176.39 $46.3 Million - $52.3 Million	296,517 Added 162.69%	478,774 $76.1 Million
Q1 2021 May 17, 2021	SELL	$145.1 - $175.05 $8.41 Million - $10.1 Million	-57,951 Reduced 24.13%	182,257 $28.8 Million
Q4 2020 Feb 16, 2021	SELL	$115.88 - $155.42 $20.8 Million - $27.9 Million	-179,785 Reduced 42.81%	240,208 $37 Million
Q3 2020 Nov 16, 2020	BUY	$113.85 - $136.03 $42.5 Million - $50.8 Million	373,581 Added 804.92%	419,993 $48.8 Million
Q2 2020 Aug 14, 2020	SELL	$95.25 - $140.7 $11.9 Million - $17.5 Million	-124,651 Reduced 72.87%	46,412 $5.88 Million
Q1 2020 May 15, 2020	BUY	$94.2 - $165.33 $15.9 Million - $28 Million	169,319 Added 9708.66%	171,063 $19.1 Million
Q4 2019 Feb 14, 2020	SELL	$147.72 - $162.06 $14,772 - $16,206	-100 Reduced 5.42%	1,744 $271,000
Q3 2019 Nov 14, 2019	SELL	$146.74 - $161.44 $1.11 Million - $1.22 Million	-7,562 Reduced 80.4%	1,844 $298,000
Q2 2019 Aug 14, 2019	BUY	$136.57 - $150.94 $595,718 - $658,400	4,362 Added 86.48%	9,406 $1.39 Million
Q1 2019 May 15, 2019	SELL	$124.67 - $140.08 $87,269 - $98,056	-700 Reduced 12.19%	5,044 $707,000
Q4 2018 Feb 14, 2019	SELL	$120.19 - $136.59 $200,837 - $228,241	-1,671 Reduced 22.54%	5,744 $742,000
Q3 2018 Nov 14, 2018	SELL	$126.81 - $140.12 $19.7 Million - $21.7 Million	-155,146 Reduced 95.44%	7,415 $991,000
Q2 2018 Aug 14, 2018	BUY	$124.57 - $138.29 $12.9 Million - $14.4 Million	103,950 Added 177.36%	162,561 $20.6 Million
Q1 2018 May 15, 2018	SELL	$134.57 - $156.15 $4.01 Million - $4.65 Million	-29,786 Reduced 33.7%	58,611 $8.02 Million
Q4 2017 Feb 14, 2018	SELL	$144.7 - $155.19 $1.5 Million - $1.61 Million	-10,382 Reduced 10.51%	88,397 $12.9 Million
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $13.3 Million - $14.8 Million	98,779	98,779 $14.1 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 $115B
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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