Engineers Gate Manager LP Chubb LTD Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$243.01 - $274.28 $6.67 Million - $7.52 Million	-27,428 Reduced 88.77%	3,471 $885,000
Q1 2024 May 15, 2024	BUY	$225.25 - $260.21 $6.96 Million - $8.04 Million	30,899 New	30,899 $8.01 Million
Q3 2023 Nov 14, 2023	SELL	$188.09 - $214.27 $4.19 Million - $4.77 Million	-22,274 Reduced 93.98%	1,427 $297,000
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $4.38 Million - $4.85 Million	23,701 New	23,701 $4.56 Million
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $3.85 Million - $4.46 Million	-22,035 Reduced 72.83%	8,222 $1.5 Million
Q2 2022 Aug 15, 2022	BUY	$186.97 - $216.55 $5.66 Million - $6.55 Million	30,257 New	30,257 $5.95 Million
Q1 2022 May 16, 2022	SELL	$191.44 - $217.78 $443,183 - $504,160	-2,315 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $81,770 - $92,358	471 Added 25.54%	2,315 $448,000
Q3 2021 Nov 15, 2021	SELL	$157.95 - $186.68 $1.83 Million - $2.16 Million	-11,564 Reduced 86.25%	1,844 $320,000
Q2 2021 Aug 16, 2021	SELL	$156.01 - $176.39 $6.54 Million - $7.4 Million	-41,932 Reduced 75.77%	13,408 $2.13 Million
Q1 2021 May 17, 2021	BUY	$145.1 - $175.05 $7.56 Million - $9.11 Million	52,070 Added 1592.35%	55,340 $8.74 Million
Q4 2020 Feb 16, 2021	SELL	$115.88 - $155.42 $5.89 Million - $7.91 Million	-50,868 Reduced 93.96%	3,270 $503,000
Q3 2020 Nov 16, 2020	BUY	$113.85 - $136.03 $6.16 Million - $7.36 Million	54,138 New	54,138 $6.29 Million
Q4 2018 Feb 14, 2019	SELL	$120.19 - $136.59 $4.09 Million - $4.64 Million	-33,989 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$126.81 - $140.12 $166,628 - $184,117	1,314 Added 4.02%	33,989 $4.54 Million
Q2 2018 Aug 03, 2018	BUY	$124.57 - $138.29 $4.07 Million - $4.52 Million	32,675 New	32,675 $4.15 Million

Others Institutions Holding CB

# of Institutions

1,984

Shares Held

343M

Call Options Held

2.04M

Put Options Held

1.89M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$10.4 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$8.28 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.74 Billion
2.97% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$4.96 Billion
0.58% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$4.94 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 $119B
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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