Hrt Financial LP Chubb LTD Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Chubb LTD stock. As of the latest transaction made, Hrt Financial LP holds 22,041 shares of CB stock, worth $5.62 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,041

Previous 15,340 43.68%

Holding current value

$5.62 Million

Previous $3.47 Million 64.77%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$225.25 - $260.21 $1.51 Million - $1.74 Million	6,701 Added 43.68%	22,041 $5.71 Million
Q4 2023 Feb 09, 2024	BUY	$204.91 - $229.43 $3.14 Million - $3.52 Million	15,340 New	15,340 $3.47 Million
Q2 2023 Aug 11, 2023	BUY	$184.92 - $204.5 $215,061 - $237,833	1,163 New	1,163 $223,000
Q4 2022 Feb 10, 2023	SELL	$184.68 - $222.05 $1.46 Million - $1.76 Million	-7,914 Reduced 46.86%	8,974 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $2.95 Million - $3.42 Million	16,888 New	16,888 $3.07 Million

Q2 2022 Aug 12, 2022	SELL	$186.97 - $216.55 $1.69 Million - $1.95 Million	-9,025 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$191.44 - $217.78 $9.12 Million - $10.4 Million	-47,653 Reduced 84.08%	9,025 $1.93 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $196.09 $12.3 Million - $13.9 Million	-70,968 Reduced 55.6%	56,678 $11 Million
Q3 2021 Nov 15, 2021	BUY	$157.95 - $186.68 $20.2 Million - $23.8 Million	127,646 New	127,646 $22.1 Million
Q2 2021 Aug 16, 2021	SELL	$156.01 - $176.39 $6.11 Million - $6.91 Million	-39,155 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$145.1 - $175.05 $3.72 Million - $4.48 Million	25,608 Added 189.03%	39,155 $6.19 Million
Q4 2020 Feb 16, 2021	BUY	$115.88 - $155.42 $1.57 Million - $2.11 Million	13,547 New	13,547 $2.09 Million
Q3 2020 Nov 13, 2020	SELL	$113.85 - $136.03 $1.99 Million - $2.38 Million	-17,462 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$95.25 - $140.7 $1.66 Million - $2.46 Million	17,462 New	17,462 $2.21 Million
Q3 2019 Nov 14, 2019	SELL	$146.74 - $161.44 $1.61 Million - $1.77 Million	-10,972 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$136.57 - $150.94 $1.5 Million - $1.66 Million	10,972 New	10,972 $1.62 Million
Q1 2019 May 14, 2019	SELL	$124.67 - $140.08 $500,176 - $562,000	-4,012 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$120.19 - $136.59 $482,202 - $547,999	4,012 New	4,012 $518,000
Q1 2018 May 14, 2018	SELL	$134.57 - $156.15 $269,543 - $312,768	-2,003 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$144.7 - $155.19 $289,834 - $310,845	2,003	2,003 $292,000

Others Institutions Holding CB

# of Institutions

1,819

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 $106B
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

Portfolio Update

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

News

Stay updated on Hrt Financial LP with notifications on news.

Account