Hrt Financial LP Chubb LTD Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Chubb LTD stock. As of the latest transaction made, Hrt Financial LP holds 364,935 shares of CB stock, worth $105 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

364,935

Holding current value

$105 Million

% of portfolio

0.58%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$252.51 - $292.2 $92.1 Million - $107 Million	364,935 New	364,935 $105 Million
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

1,980

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

$8.33 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.79 Billion
2.97% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$4.99 Billion
0.58% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$4.98 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 $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...

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