Qtron Investments LLC Chubb LTD Transaction History

Qtron Investments LLC

$693 Million
Q1 2024

A detailed history of Qtron Investments LLC transactions in Chubb LTD stock. As of the latest transaction made, Qtron Investments LLC holds 7,266 shares of CB stock, worth $1.84 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

7,266

Previous 5,819 24.87%

Holding current value

$1.84 Million

Previous $1.32 Million 43.12%

% of portfolio

0.27%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$225.25 - $260.21 $325,936 - $376,523	1,447 Added 24.87%	7,266 $1.88 Million
Q4 2023 Feb 12, 2024	SELL	$204.91 - $229.43 $118,028 - $132,151	-576 Reduced 9.01%	5,819 $1.32 Million
Q3 2023 Nov 13, 2023	SELL	$188.09 - $214.27 $69,217 - $78,851	-368 Reduced 5.44%	6,395 $1.33 Million
Q2 2023 Aug 10, 2023	BUY	$184.92 - $204.5 $33,655 - $37,219	182 Added 2.77%	6,763 $1.3 Million
Q1 2023 May 11, 2023	SELL	$186.01 - $231.11 $63,801 - $79,270	-343 Reduced 4.95%	6,581 $1.28 Million

Q4 2022 Feb 13, 2023	BUY	$184.68 - $222.05 $78,489 - $94,371	425 Added 6.54%	6,924 $1.53 Million
Q3 2022 Nov 10, 2022	BUY	$174.74 - $202.41 $190,291 - $220,424	1,089 Added 20.13%	6,499 $1.18 Million
Q2 2022 Aug 10, 2022	SELL	$186.97 - $216.55 $230,720 - $267,222	-1,234 Reduced 18.57%	5,410 $1.06 Million
Q1 2022 May 05, 2022	BUY	$191.44 - $217.78 $396,472 - $451,022	2,071 Added 45.29%	6,644 $1.42 Million
Q4 2021 Feb 16, 2022	BUY	$173.61 - $196.09 $365,622 - $412,965	2,106 Added 85.37%	4,573 $884,000
Q3 2021 Nov 12, 2021	BUY	$157.95 - $186.68 $389,662 - $460,539	2,467 New	2,467 $428,000

Others Institutions Holding CB

# of Institutions

1,827

Shares Held

344M

Call Options Held

1.52M

Put Options Held

1.19M

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...

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Qtron Investments LLC Chubb LTD Transaction History