Point72 Europe (London) LLP Chubb LTD Transaction History

Point72 Europe (London) LLP

$1.48 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$243.01 - $274.28 $9.23 Million - $10.4 Million	-38,000 Reduced 66.55%	19,100 $4.87 Million
Q1 2024 May 15, 2024	BUY	$225.25 - $260.21 $12.1 Million - $14 Million	53,713 Added 1585.86%	57,100 $14.8 Million
Q4 2023 Feb 14, 2024	SELL	$204.91 - $229.43 $4.67 Million - $5.23 Million	-22,813 Reduced 87.07%	3,387 $765,000
Q3 2023 Nov 14, 2023	SELL	$188.09 - $214.27 $6.49 Million - $7.4 Million	-34,524 Reduced 56.85%	26,200 $5.45 Million
Q2 2023 Aug 14, 2023	SELL	$184.92 - $204.5 $1.5 Million - $1.66 Million	-8,100 Reduced 11.77%	60,724 $11.7 Million
Q1 2023 May 15, 2023	SELL	$186.01 - $231.11 $1.69 Million - $2.1 Million	-9,100 Reduced 11.68%	68,824 $13.4 Million
Q4 2022 Feb 14, 2023	SELL	$184.68 - $222.05 $8.1 Million - $9.74 Million	-43,876 Reduced 36.02%	77,924 $17.2 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $2.74 Million - $3.18 Million	15,700 Added 14.8%	121,800 $22.2 Million
Q2 2022 Aug 15, 2022	BUY	$186.97 - $216.55 $11.4 Million - $13.2 Million	61,100 Added 135.78%	106,100 $20.9 Million
Q1 2022 May 16, 2022	BUY	$191.44 - $217.78 $478,600 - $544,450	2,500 Added 5.88%	45,000 $9.63 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $677,079 - $764,751	3,900 Added 10.1%	42,500 $8.22 Million
Q3 2021 Nov 15, 2021	SELL	$157.95 - $186.68 $2.99 Million - $3.53 Million	-18,900 Reduced 32.87%	38,600 $6.7 Million
Q2 2021 Aug 16, 2021	BUY	$156.01 - $176.39 $8.97 Million - $10.1 Million	57,500 New	57,500 $9.14 Million
Q4 2020 Feb 16, 2021	SELL	$115.88 - $155.42 $4.9 Million - $6.57 Million	-42,300 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$113.85 - $136.03 $4.82 Million - $5.75 Million	42,300 New	42,300 $4.91 Million

Others Institutions Holding CB

# of Institutions

1,980

Shares Held

343M

Call Options Held

2.04M

Put Options Held

1.89M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$10.4 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$8.33 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.79 Billion
2.97% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$4.99 Billion
0.58% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$4.98 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 $120B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Europe (London) LLP, based on Form 13F filings with the SEC.

News

Stay updated on Point72 Europe (London) LLP with notifications on news.

Account