Hsbc Holdings PLC Chubb LTD Call Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$252.51 - $292.2 $2.12 Million - $2.45 Million	-8,400 Reduced 79.25%	2,200 $634,000
Q2 2024 Aug 12, 2024	SELL	$243.01 - $274.28 $194,408 - $219,423	-800 Reduced 7.02%	10,600 $2.7 Million
Q1 2024 May 15, 2024	SELL	$225.25 - $260.21 $270,300 - $312,252	-1,200 Reduced 9.52%	11,400 $2.95 Million
Q4 2023 Feb 12, 2024	SELL	$204.91 - $229.43 $983,568 - $1.1 Million	-4,800 Reduced 27.59%	12,600 $2.85 Million
Q3 2023 Nov 13, 2023	SELL	$188.09 - $214.27 $394,989 - $449,967	-2,100 Reduced 10.77%	17,400 $3.62 Million
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $3.63 Million - $4.51 Million	19,500 New	19,500 $3.79 Million
Q1 2022 May 16, 2022	BUY	$191.44 - $217.78 $2.51 Million - $2.85 Million	13,100 Added 110.08%	25,000 $5.35 Million
Q4 2020 Feb 25, 2021	BUY	$115.88 - $155.42 $1.32 Million - $1.77 Million	11,400 Added 2280.0%	11,900 $1.83 Million
Q3 2020 Nov 12, 2020	SELL	$113.85 - $136.03 $1.07 Million - $1.28 Million	-9,400 Reduced 94.95%	500 $58,000
Q1 2020 May 15, 2020	SELL	$94.2 - $165.33 $3.9 Million - $6.84 Million	-41,400 Reduced 80.7%	9,900 $1.11 Million
Q4 2019 Feb 14, 2020	SELL	$147.72 - $162.06 $2.22 Million - $2.43 Million	-15,000 Reduced 22.62%	51,300 $7.96 Million
Q3 2019 Nov 14, 2019	BUY	$146.74 - $161.44 $5.74 Million - $6.31 Million	39,100 Added 143.75%	66,300 $10.7 Million
Q2 2019 Aug 13, 2019	BUY	$136.57 - $150.94 $3.29 Million - $3.64 Million	24,100 Added 777.42%	27,200 $4.01 Million
Q4 2018 Feb 13, 2019	BUY	$120.19 - $136.59 $228,361 - $259,521	1,900 Added 158.33%	3,100 $400,000
Q3 2018 Nov 13, 2018	BUY	$126.81 - $140.12 $152,172 - $168,144	1,200 New	1,200 $160,000

Others Institutions Holding CB

# of Institutions

1,988

Shares Held

340M

Call Options Held

2.04M

Put Options Held

1.89M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$9.64 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$7.71 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.2 Billion
2.97% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$4.62 Billion
0.58% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$4.6 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 $111B
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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