Point72 Hong Kong LTD Chubb LTD Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$225.25 - $260.21 $4.56 Million - $5.27 Million	20,243 New	20,243 $5.25 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $1.56 Million - $1.8 Million	8,914 Added 57.87%	24,317 $4.42 Million
Q2 2022 Aug 15, 2022	BUY	$186.97 - $216.55 $2.87 Million - $3.33 Million	15,373 Added 51243.33%	15,403 $3.03 Million
Q1 2022 May 16, 2022	SELL	$191.44 - $217.78 $2.69 Million - $3.05 Million	-14,027 Reduced 99.79%	30 $6,000
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $2.38 Million - $2.69 Million	13,737 Added 4292.81%	14,057 $2.72 Million
Q3 2021 Nov 15, 2021	SELL	$157.95 - $186.68 $3.53 Million - $4.18 Million	-22,368 Reduced 98.59%	320 $56,000
Q2 2021 Aug 16, 2021	BUY	$156.01 - $176.39 $479,886 - $542,575	3,076 Added 15.68%	22,688 $3.61 Million
Q1 2021 May 17, 2021	BUY	$145.1 - $175.05 $2.85 Million - $3.43 Million	19,612 New	19,612 $3.1 Million
Q3 2020 Nov 16, 2020	SELL	$113.85 - $136.03 $4.32 Million - $5.16 Million	-37,902 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$95.25 - $140.7 $3.48 Million - $5.13 Million	36,486 Added 2576.69%	37,902 $4.8 Million
Q1 2020 May 15, 2020	BUY	$94.2 - $165.33 $133,387 - $234,107	1,416 New	1,416 $158,000
Q1 2019 May 15, 2019	SELL	$124.67 - $140.08 $347,953 - $390,963	-2,791 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$120.19 - $136.59 $334,729 - $380,403	2,785 Added 46416.67%	2,791 $361,000
Q3 2018 Nov 14, 2018	BUY	$126.81 - $140.12 $760 - $840	6 New	6 $1,000
Q2 2018 Aug 14, 2018	SELL	$124.57 - $138.29 $36,623 - $40,657	-294 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$134.57 - $156.15 $39,563 - $45,908	294 New	294 $40,000

Others Institutions Holding CB

# of Institutions

1,984

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

$8.28 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.74 Billion
2.97% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$4.96 Billion
0.58% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$4.94 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 $119B
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 Hong Kong LTD, based on Form 13F filings with the SEC.

News

Stay updated on Point72 Hong Kong LTD with notifications on news.

Account