Magnetar Financial LLC Chubb LTD Transaction History

Magnetar Financial LLC

$3.44 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$243.01 - $274.28 $3.85 Million - $4.35 Million	-15,863 Reduced 92.47%	1,291 $329,000
Q1 2024 May 15, 2024	BUY	$225.25 - $260.21 $3.86 Million - $4.46 Million	17,154 New	17,154 $4.45 Million
Q2 2023 Aug 11, 2023	SELL	$184.92 - $204.5 $29,772 - $32,924	-161 Reduced 0.99%	16,150 $3.11 Million
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $3.03 Million - $3.77 Million	16,311 New	16,311 $3.17 Million
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $48,402 - $56,067	-277 Reduced 4.5%	5,881 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$186.97 - $216.55 $1.15 Million - $1.33 Million	6,158 New	6,158 $1.21 Million
Q1 2022 May 16, 2022	SELL	$191.44 - $217.78 $1.05 Million - $1.19 Million	-5,487 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $952,598 - $1.08 Million	5,487 New	5,487 $1.06 Million
Q2 2021 Aug 06, 2021	SELL	$156.01 - $176.39 $2.03 Million - $2.29 Million	-12,985 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$145.1 - $175.05 $1.88 Million - $2.27 Million	12,985 New	12,985 $2.05 Million
Q4 2020 Feb 12, 2021	SELL	$115.88 - $155.42 $301,635 - $404,558	-2,603 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$113.85 - $136.03 $296,351 - $354,086	2,603 New	2,603 $302,000
Q2 2020 Aug 14, 2020	SELL	$95.25 - $140.7 $820,578 - $1.21 Million	-8,615 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$94.2 - $165.33 $501,615 - $880,382	5,325 Added 161.85%	8,615 $962,000
Q4 2019 Feb 13, 2020	SELL	$147.72 - $162.06 $26,737 - $29,332	-181 Reduced 5.21%	3,290 $512,000
Q1 2018 May 15, 2018	BUY	$134.57 - $156.15 $67,419 - $78,231	501 Added 16.87%	3,471 $475,000
Q4 2017 Feb 14, 2018	BUY	$144.7 - $155.19 $429,758 - $460,914	2,970	2,970 $434,000

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

Call Options Held

2.04M

Put Options Held

1.89M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$9.88 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$7.9 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.39 Billion
2.97% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$4.74 Billion
0.58% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$4.72 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 $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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