Marshall Wace, LLP Chubb LTD Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Chubb LTD stock. As of the latest transaction made, Marshall Wace, LLP holds 56,131 shares of CB stock, worth $14.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

56,131

Holding current value

$14.3 Million

% of portfolio

0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$225.25 - $260.21 $12.6 Million - $14.6 Million	56,131 New	56,131 $14.5 Million
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $8.98 Million - $9.93 Million	48,563 Added 666.43%	55,850 $10.8 Million
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $1.36 Million - $1.68 Million	7,287 New	7,287 $1.41 Million
Q2 2022 Aug 15, 2022	SELL	$186.97 - $216.55 $2.66 Million - $3.08 Million	-14,218 Reduced 22.19%	49,860 $9.8 Million
Q1 2022 May 16, 2022	BUY	$191.44 - $217.78 $11.9 Million - $13.5 Million	61,947 Added 2906.95%	64,078 $13.7 Million

Q4 2021 Feb 14, 2022	SELL	$173.61 - $196.09 $558,850 - $631,213	-3,219 Reduced 60.17%	2,131 $412,000
Q2 2021 Aug 13, 2021	SELL	$156.01 - $176.39 $121,063 - $136,878	-776 Reduced 12.67%	5,350 $850,000
Q1 2021 May 17, 2021	BUY	$145.1 - $175.05 $888,882 - $1.07 Million	6,126 New	6,126 $967,000
Q4 2020 Feb 16, 2021	SELL	$115.88 - $155.42 $19.1 Million - $25.6 Million	-164,783 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$113.85 - $136.03 $5.38 Million - $6.42 Million	-47,218 Reduced 22.27%	164,783 $19.1 Million
Q2 2020 Aug 13, 2020	BUY	$95.25 - $140.7 $17.3 Million - $25.6 Million	181,860 Added 603.36%	212,001 $26.8 Million
Q1 2020 May 15, 2020	BUY	$94.2 - $165.33 $2.84 Million - $4.98 Million	30,141 New	30,141 $3.37 Million
Q1 2019 May 14, 2019	SELL	$124.67 - $140.08 $482,597 - $542,249	-3,871 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$120.19 - $136.59 $465,255 - $528,739	3,871 New	3,871 $500,000

Others Institutions Holding CB

# of Institutions

1,822

Shares Held

344M

Call Options Held

1.52M

Put Options Held

1.19M

Vanguard Group Inc Valley Forge, PA

38.6M
Shares

$9.81 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$7.48 Billion
0.18% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

25.9M
Shares

$6.59 Billion
2.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.6M
Shares

$4.73 Billion
0.59% of portfolio
State Street Corp Boston, MA

18.3M
Shares

$4.64 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 $105B
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

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