Quadrature Capital LTD Chubb LTD Transaction History

Quadrature Capital LTD

$5.96 Trillion
Q2 2024

A detailed history of Quadrature Capital LTD transactions in Chubb LTD stock. As of the latest transaction made, Quadrature Capital LTD holds 24,353 shares of CB stock, worth $7.02 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

24,353

Previous 59,801 59.28%

Holding current value

$7.02 Million

Previous $15.5 Billion 59.93%

% of portfolio

0.1%

Previous 0.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$243.01 - $274.28 $8.61 Million - $9.72 Million	-35,448 Reduced 59.28%	24,353 $6.21 Billion
Q1 2024 May 14, 2024	BUY	$225.25 - $260.21 $13.5 Million - $15.6 Million	59,801 New	59,801 $15.5 Billion
Q3 2023 Mar 25, 2024	BUY	$188.09 - $214.27 $1.42 Million - $1.62 Million	7,552 Added 78.72%	17,145 $3.57 Billion
Q2 2023 Mar 25, 2024	BUY	$184.92 - $204.5 $122,786 - $135,788	664 Added 7.44%	9,593 $1.85 Billion
Q1 2023 Mar 25, 2024	BUY	$186.01 - $231.11 $1.66 Million - $2.06 Million	8,929 New	8,929 $1.73 Billion
Q4 2022 Apr 08, 2024	BUY	$184.68 - $222.05 $12.4 Million - $15 Million	67,331 Added 2478.14%	70,048 $15.4 Billion
Q1 2022 Apr 08, 2024	BUY	$191.44 - $217.78 $520,142 - $591,708	2,717 New	2,717 $581 Million
Q3 2021 Apr 09, 2024	SELL	$157.95 - $186.68 $2.19 Million - $2.59 Million	-13,891 Reduced 83.64%	2,717 $472 Million
Q2 2021 Apr 09, 2024	BUY	$156.01 - $176.39 $2.59 Million - $2.93 Million	16,608 New	16,608 $2.64 Billion
Q1 2018 May 11, 2018	SELL	$134.57 - $156.15 $1.9 Million - $2.2 Million	-14,113 Reduced 82.43%	3,009 $0
Q3 2017 Nov 13, 2017	BUY	$134.88 - $149.87 $2.31 Million - $2.57 Million	17,122	17,122 $0

Others Institutions Holding CB

# of Institutions

1,866

Shares Held

348M

Call Options Held

1.49M

Put Options Held

1.6M

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...

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Quadrature Capital LTD Chubb LTD Transaction History