Paloma Partners Management CO Chubb LTD Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Chubb LTD stock. As of the latest transaction made, Paloma Partners Management CO holds 847 shares of CB stock, worth $233,272. This represents 0.01% of its overall portfolio holdings.

Number of Shares

847

Previous 1,086 22.01%

Holding current value

$233,272

Previous $277,000 11.91%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$252.51 - $292.2 $60,349 - $69,835	-239 Reduced 22.01%	847 $244,000
Q2 2024 Aug 14, 2024	SELL	$243.01 - $274.28 $852,479 - $962,174	-3,508 Reduced 76.36%	1,086 $277,000
Q1 2024 May 15, 2024	BUY	$225.25 - $260.21 $1.03 Million - $1.2 Million	4,594 New	4,594 $1.19 Million
Q2 2022 Aug 15, 2022	SELL	$186.97 - $216.55 $931,858 - $1.08 Million	-4,984 Reduced 49.92%	5,000 $983,000
Q1 2022 May 16, 2022	BUY	$191.44 - $217.78 $1.91 Million - $2.17 Million	9,984 New	9,984 $2.14 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $196.09 $1.22 Million - $1.38 Million	-7,052 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$157.95 - $186.68 $6.24 Million - $7.38 Million	-39,535 Reduced 84.86%	7,052 $1.22 Million
Q2 2021 Aug 16, 2021	SELL	$156.01 - $176.39 $11 Million - $12.5 Million	-70,783 Reduced 60.31%	46,587 $7.41 Million
Q1 2021 May 17, 2021	BUY	$145.1 - $175.05 $16.7 Million - $20.1 Million	114,865 Added 4585.43%	117,370 $18.5 Million
Q4 2020 Feb 16, 2021	SELL	$115.88 - $155.42 $2.93 Million - $3.92 Million	-25,249 Reduced 90.97%	2,505 $386,000
Q3 2020 Nov 16, 2020	SELL	$113.85 - $136.03 $3.24 Million - $3.88 Million	-28,494 Reduced 50.66%	27,754 $3.22 Million
Q2 2020 Aug 14, 2020	BUY	$95.25 - $140.7 $5.13 Million - $7.58 Million	53,848 Added 2243.67%	56,248 $7.12 Million
Q1 2020 May 15, 2020	SELL	$94.2 - $165.33 $574,054 - $1.01 Million	-6,094 Reduced 71.74%	2,400 $268,000
Q4 2019 Feb 14, 2020	BUY	$147.72 - $162.06 $681,875 - $748,068	4,616 Added 119.03%	8,494 $1.32 Million
Q3 2019 Nov 14, 2019	SELL	$146.74 - $161.44 $7.53 Million - $8.29 Million	-51,322 Reduced 92.97%	3,878 $626,000
Q2 2019 Aug 14, 2019	BUY	$136.57 - $150.94 $1.82 Million - $2.01 Million	13,321 Added 31.81%	55,200 $8.13 Million
Q1 2019 May 15, 2019	BUY	$124.67 - $140.08 $5.22 Million - $5.87 Million	41,879 New	41,879 $5.87 Million
Q4 2018 Feb 14, 2019	SELL	$120.19 - $136.59 $1.64 Million - $1.86 Million	-13,643 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$126.81 - $140.12 $26,883 - $29,705	212 Added 1.58%	13,643 $1.82 Million
Q2 2018 Aug 14, 2018	SELL	$124.57 - $138.29 $46,090 - $51,167	-370 Reduced 2.68%	13,431 $1.71 Million
Q1 2018 May 15, 2018	BUY	$134.57 - $156.15 $1.16 Million - $1.34 Million	8,601 Added 165.4%	13,801 $1.89 Million
Q4 2017 Feb 14, 2018	SELL	$144.7 - $155.19 $2.58 Million - $2.76 Million	-17,813 Reduced 77.4%	5,200 $760,000
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $3.1 Million - $3.45 Million	23,013	23,013 $3.28 Million

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

Call Options Held

2.04M

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 $114B
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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Paloma Partners Management CO Chubb LTD Transaction History