Quantinno Capital Management LP Chubb LTD Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Chubb LTD stock. As of the latest transaction made, Quantinno Capital Management LP holds 29,994 shares of CB stock, worth $8.29 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

29,994

Previous 20,552 45.94%

Holding current value

$8.29 Million

Previous $5.24 Million 64.96%

% of portfolio

0.11%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$252.51 - $292.2 $2.38 Million - $2.76 Million	9,442 Added 45.94%	29,994 $8.65 Million
Q2 2024 Aug 14, 2024	BUY	$243.01 - $274.28 $1.37 Million - $1.55 Million	5,654 Added 37.95%	20,552 $5.24 Million
Q1 2024 May 14, 2024	BUY	$225.25 - $260.21 $746,478 - $862,335	3,314 Added 28.61%	14,898 $3.86 Million
Q4 2023 Feb 14, 2024	BUY	$204.91 - $229.43 $580,714 - $650,204	2,834 Added 32.39%	11,584 $2.62 Million
Q3 2023 Nov 14, 2023	BUY	$188.09 - $214.27 $135,424 - $154,274	720 Added 8.97%	8,750 $1.82 Million
Q2 2023 Aug 04, 2023	SELL	$184.92 - $204.5 $789,793 - $873,419	-4,271 Reduced 34.72%	8,030 $1.55 Million
Q1 2023 May 03, 2023	BUY	$186.01 - $231.11 $1.48 Million - $1.84 Million	7,976 Added 184.42%	12,301 $2.39 Million
Q4 2022 Feb 13, 2023	BUY	$184.68 - $222.05 $320,973 - $385,922	1,738 Added 67.18%	4,325 $953,000
Q3 2022 Nov 07, 2022	BUY	$174.74 - $202.41 $82,826 - $95,942	474 Added 22.43%	2,587 $471,000
Q2 2022 Aug 15, 2022	BUY	$186.97 - $216.55 $395,067 - $457,570	2,113 New	2,113 $415,000

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 $115B
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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Quantinno Capital Management LP Chubb LTD Transaction History