A detailed history of Diametric Capital, LP transactions in Chubb LTD stock. As of the latest transaction made, Diametric Capital, LP holds 2,995 shares of CB stock, worth $863,997. This represents 0.5% of its overall portfolio holdings.

Number of Shares
2,995
Holding current value
$863,997
% of portfolio
0.5%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$252.51 - $292.2 $756,267 - $875,139
2,995 New
2,995 $863,000
Q3 2019

Nov 13, 2019

SELL
$146.74 - $161.44 $1.1 Million - $1.21 Million
-7,517 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$136.57 - $150.94 $171,805 - $189,882
-1,258 Reduced 14.34%
7,517 $1.11 Million
Q1 2019

May 15, 2019

SELL
$124.67 - $140.08 $781,182 - $877,741
-6,266 Reduced 41.66%
8,775 $1.23 Million
Q4 2018

Feb 14, 2019

BUY
$120.19 - $136.59 $740,851 - $841,940
6,164 Added 69.44%
15,041 $1.94 Million
Q3 2018

Nov 14, 2018

BUY
$126.81 - $140.12 $1.13 Million - $1.24 Million
8,877 New
8,877 $1.19 Million

Others Institutions Holding CB

About Chubb Ltd


  • Ticker CB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 415,020,000
  • Market Cap $120B
  • 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

Track Diametric Capital, LP Portfolio

Follow Diametric Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

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