Polar Capital Holdings PLC Chubb LTD Transaction History

Polar Capital Holdings PLC

$16.3 Billion
Q3 2024

A detailed history of Polar Capital Holdings PLC transactions in Chubb LTD stock. As of the latest transaction made, Polar Capital Holdings PLC holds 825,178 shares of CB stock, worth $225 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

825,178

Previous 850,011 2.92%

Holding current value

$225 Million

Previous $217 Million 9.72%

% of portfolio

1.46%

Previous 1.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$252.51 - $292.2 $6.27 Million - $7.26 Million	-24,833 Reduced 2.92%	825,178 $238 Million
Q2 2024 Aug 14, 2024	SELL	$243.01 - $274.28 $92,100 - $103,952	-379 Reduced 0.04%	850,011 $217 Million
Q1 2024 May 15, 2024	SELL	$225.25 - $260.21 $12 Million - $13.9 Million	-53,351 Reduced 5.9%	850,390 $220 Million
Q3 2023 Nov 14, 2023	SELL	$188.09 - $214.27 $6.87 Million - $7.82 Million	-36,500 Reduced 3.88%	903,741 $188 Million
Q2 2023 Dec 13, 2023	SELL	$184.92 - $204.5 $3.4 Million - $3.76 Million	-18,364 Reduced 1.92%	940,241 $181 Million
Q2 2023 Aug 14, 2023	SELL	$184.92 - $204.5 $3.4 Million - $3.76 Million	-18,364 Reduced 1.92%	940,241 $181 Million
Q1 2023 Dec 13, 2023	BUY	$186.01 - $231.11 $10.2 Million - $12.7 Million	54,864 Added 6.07%	958,605 $186 Million
Q1 2023 May 15, 2023	SELL	$186.01 - $231.11 $26.5 Million - $32.9 Million	-142,216 Reduced 12.92%	958,605 $186 Million
Q4 2022 Feb 14, 2023	SELL	$184.68 - $222.05 $2.77 Million - $3.33 Million	-15,012 Reduced 1.35%	1,100,821 $243 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $3.77 Million - $4.36 Million	21,559 Added 1.97%	1,115,833 $203 Million
Q2 2022 Aug 15, 2022	BUY	$186.97 - $216.55 $8.36 Million - $9.68 Million	44,698 Added 4.26%	1,094,274 $215 Million
Q1 2022 May 16, 2022	BUY	$191.44 - $217.78 $3.32 Million - $3.78 Million	17,344 Added 1.68%	1,049,576 $225 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $196.09 $15.1 Million - $17.1 Million	-87,164 Reduced 7.79%	1,032,232 $200 Million
Q3 2021 Nov 15, 2021	SELL	$157.95 - $186.68 $11.2 Million - $13.2 Million	-70,842 Reduced 5.95%	1,119,396 $194 Million
Q2 2021 Aug 16, 2021	BUY	$156.01 - $176.39 $5.8 Million - $6.56 Million	37,169 Added 3.22%	1,190,238 $189 Million
Q1 2021 May 17, 2021	BUY	$145.1 - $175.05 $1.41 Million - $1.7 Million	9,725 Added 0.85%	1,153,069 $182 Million
Q4 2020 Feb 16, 2021	BUY	$115.88 - $155.42 $132 Million - $178 Million	1,143,344 New	1,143,344 $176 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 $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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Polar Capital Holdings PLC Chubb LTD Transaction History