Jane Street Group, LLC Chubb LTD Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Chubb LTD stock. As of the latest transaction made, Jane Street Group, LLC holds 281,460 shares of CB stock, worth $76.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

281,460

Previous 184,602 52.47%

Holding current value

$76.5 Million

Previous $47.1 Million 72.32%

% of portfolio

0.02%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$252.51 - $292.2 $24.5 Million - $28.3 Million	96,858 Added 52.47%	281,460 $81.1 Million
Q2 2024 Aug 14, 2024	BUY	$243.01 - $274.28 $20.6 Million - $23.3 Million	84,859 Added 85.08%	184,602 $47.1 Million
Q1 2024 May 15, 2024	BUY	$225.25 - $260.21 $8.65 Million - $10 Million	38,416 Added 62.64%	99,743 $25.8 Million
Q4 2023 Feb 14, 2024	SELL	$204.91 - $229.43 $6.44 Million - $7.21 Million	-31,425 Reduced 33.88%	61,327 $13.9 Million
Q3 2023 Nov 14, 2023	BUY	$188.09 - $214.27 $4.48 Million - $5.11 Million	23,834 Added 34.58%	92,752 $19.3 Million
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $1.98 Million - $2.18 Million	10,683 Added 18.34%	68,918 $13.3 Million
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $4.92 Million - $6.11 Million	26,432 Added 83.11%	58,235 $11.3 Million
Q4 2022 Feb 14, 2023	SELL	$184.68 - $222.05 $14.9 Million - $17.9 Million	-80,682 Reduced 71.73%	31,803 $7.01 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $18.8 Million - $21.8 Million	107,540 Added 2174.72%	112,485 $20.5 Million
Q2 2022 Aug 16, 2022	SELL	$186.97 - $216.55 $6.66 Million - $7.72 Million	-35,644 Reduced 87.82%	4,945 $972,000
Q1 2022 May 17, 2022	BUY	$191.44 - $217.78 $5.98 Million - $6.8 Million	31,212 Added 332.86%	40,589 $8.68 Million
Q4 2021 Feb 15, 2022	SELL	$173.61 - $196.09 $5.45 Million - $6.15 Million	-31,364 Reduced 76.98%	9,377 $1.81 Million
Q3 2021 Nov 16, 2021	BUY	$157.95 - $186.68 $2.32 Million - $2.74 Million	14,679 Added 56.32%	40,741 $7.07 Million
Q2 2021 Aug 16, 2021	SELL	$156.01 - $176.39 $435,579 - $492,480	-2,792 Reduced 9.68%	26,062 $4.14 Million
Q1 2021 May 18, 2021	BUY	$145.1 - $175.05 $2.36 Million - $2.85 Million	16,293 Added 129.71%	28,854 $4.56 Million
Q4 2020 Feb 17, 2021	BUY	$115.88 - $155.42 $770,949 - $1.03 Million	6,653 Added 112.61%	12,561 $1.93 Million
Q3 2020 Nov 17, 2020	SELL	$113.85 - $136.03 $8.09 Million - $9.66 Million	-71,018 Reduced 92.32%	5,908 $686,000
Q2 2020 Aug 17, 2020	BUY	$95.25 - $140.7 $5.11 Million - $7.55 Million	53,676 Added 230.86%	76,926 $9.74 Million
Q1 2020 May 15, 2020	BUY	$94.2 - $165.33 $1.85 Million - $3.25 Million	19,631 Added 542.44%	23,250 $2.6 Million
Q4 2019 Feb 14, 2020	SELL	$147.72 - $162.06 $2.15 Million - $2.36 Million	-14,568 Reduced 80.1%	3,619 $563,000
Q3 2019 Nov 14, 2019	BUY	$146.74 - $161.44 $849,037 - $934,091	5,786 Added 46.66%	18,187 $2.94 Million
Q2 2019 Aug 15, 2019	SELL	$136.57 - $150.94 $5.21 Million - $5.76 Million	-38,150 Reduced 75.47%	12,401 $1.83 Million
Q1 2019 May 16, 2019	BUY	$124.67 - $140.08 $4.85 Million - $5.45 Million	38,895 Added 333.69%	50,551 $7.08 Million
Q4 2018 Feb 15, 2019	BUY	$120.19 - $136.59 $1.22 Million - $1.38 Million	10,130 Added 663.83%	11,656 $1.51 Million
Q3 2018 Nov 14, 2018	SELL	$126.81 - $140.12 $8.53 Million - $9.43 Million	-67,287 Reduced 97.78%	1,526 $204,000
Q2 2018 Aug 15, 2018	BUY	$124.57 - $138.29 $6.56 Million - $7.28 Million	52,662 Added 326.06%	68,813 $8.74 Million
Q1 2018 May 15, 2018	BUY	$134.57 - $156.15 $1.51 Million - $1.75 Million	11,228 Added 228.07%	16,151 $2.21 Million
Q4 2017 Feb 15, 2018	SELL	$144.7 - $155.19 $754,176 - $808,850	-5,212 Reduced 51.43%	4,923 $719,000
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $1.37 Million - $1.52 Million	10,135	10,135 $1.45 Million

Others Institutions Holding CB

# of Institutions

2,002

Shares Held

342M

Call Options Held

2.03M

Put Options Held

1.89M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $113B
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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Jane Street Group, LLC Chubb LTD Transaction History