Dynamic Technology Lab Private LTD Chubb LTD Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$243.01 - $274.28 $219,681 - $247,949	904 Added 51.51%	2,659 $678,000
Q1 2024 May 14, 2024	BUY	$225.25 - $260.21 $395,313 - $456,668	1,755 New	1,755 $455,000
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $443,253 - $490,186	2,397 Added 74.98%	5,594 $1.08 Million
Q1 2023 May 12, 2023	BUY	$186.01 - $231.11 $594,673 - $738,858	3,197 New	3,197 $621,000
Q2 2022 Aug 12, 2022	BUY	$186.97 - $216.55 $869,036 - $1.01 Million	4,648 Added 118.51%	8,570 $1.69 Million
Q1 2022 May 16, 2022	BUY	$191.44 - $217.78 $750,827 - $854,133	3,922 New	3,922 $839,000
Q4 2021 Feb 14, 2022	SELL	$173.61 - $196.09 $1.77 Million - $2 Million	-10,185 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$157.95 - $186.68 $501,175 - $592,335	3,173 Added 45.25%	10,185 $1.77 Million
Q2 2021 Aug 13, 2021	SELL	$156.01 - $176.39 $834,965 - $944,039	-5,352 Reduced 43.29%	7,012 $1.11 Million
Q1 2021 May 14, 2021	BUY	$145.1 - $175.05 $1.79 Million - $2.16 Million	12,364 New	12,364 $1.95 Million
Q4 2020 Feb 11, 2021	SELL	$115.88 - $155.42 $403,146 - $540,706	-3,479 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$113.85 - $136.03 $396,084 - $473,248	3,479 New	3,479 $404,000
Q3 2019 Nov 14, 2019	SELL	$146.74 - $161.44 $955,277 - $1.05 Million	-6,510 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$136.57 - $150.94 $889,070 - $982,619	6,510 New	6,510 $959,000
Q1 2019 May 13, 2019	SELL	$124.67 - $140.08 $274,274 - $308,176	-2,200 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$120.19 - $136.59 $1.27 Million - $1.45 Million	-10,602 Reduced 82.82%	2,200 $284,000
Q3 2018 Nov 14, 2018	BUY	$126.81 - $140.12 $1.62 Million - $1.79 Million	12,802 New	12,802 $1.71 Million
Q2 2018 Aug 14, 2018	SELL	$124.57 - $138.29 $1.01 Million - $1.13 Million	-8,140 Closed	0 $0
Q1 2018 Jun 14, 2018	BUY	$134.57 - $156.15 $1.1 Million - $1.27 Million	8,140 New	8,140 $1.11 Million
Q3 2017 Nov 08, 2017	SELL	$134.88 - $149.87 $188,832 - $209,818	-1,400 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	1,400	1,400 $204,000

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

343M

Call Options Held

2.04M

Put Options Held

1.89M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$9.94 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$7.94 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.42 Billion
2.97% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$4.76 Billion
0.58% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$4.74 Billion
0.21% of portfolio

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $114B
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

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