Quantitative Investment Management, LLC Chubb LTD Transaction History

Quantitative Investment Management, LLC

$1.33 Billion
Q4 2024

A detailed history of Quantitative Investment Management, LLC transactions in Chubb LTD stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 5,783 shares of CB stock, worth $1.54 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,783

Previous 1,613 258.52%

Holding current value

$1.54 Million

Previous $465,000 243.44%

% of portfolio

0.12%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$271.57 - $301.89 $1.13 Million - $1.26 Million	4,170 Added 258.52%	5,783 $1.6 Million
Q3 2024 Nov 14, 2024	BUY	$252.51 - $292.2 $407,298 - $471,318	1,613 New	1,613 $465,000
Q4 2023 Feb 13, 2024	BUY	$204.91 - $229.43 $6.3 Million - $7.05 Million	30,743 New	30,743 $6.95 Million
Q2 2023 Aug 14, 2023	SELL	$184.92 - $204.5 $645,000 - $713,296	-3,488 Reduced 24.67%	10,649 $2.05 Million
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $2.63 Million - $3.27 Million	14,137 New	14,137 $2.75 Million
Q1 2022 May 16, 2022	SELL	$191.44 - $217.78 $2.25 Million - $2.56 Million	-11,755 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$173.61 - $196.09 $5.89 Million - $6.65 Million	-33,915 Reduced 74.26%	11,755 $2.27 Million
Q3 2021 Nov 15, 2021	BUY	$157.95 - $186.68 $7.21 Million - $8.53 Million	45,670 New	45,670 $7.92 Million
Q4 2020 Feb 16, 2021	SELL	$115.88 - $155.42 $2.82 Million - $3.79 Million	-24,373 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$113.85 - $136.03 $1.93 Million - $2.3 Million	16,917 Added 226.89%	24,373 $2.83 Million
Q2 2020 Aug 14, 2020	BUY	$95.25 - $140.7 $710,184 - $1.05 Million	7,456 New	7,456 $944,000
Q1 2020 May 15, 2020	SELL	$94.2 - $165.33 $1.97 Million - $3.45 Million	-20,884 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$147.72 - $162.06 $3.08 Million - $3.38 Million	20,884 New	20,884 $3.25 Million
Q2 2019 Aug 14, 2019	SELL	$136.57 - $150.94 $5.19 Million - $5.74 Million	-38,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$124.67 - $140.08 $2.26 Million - $2.54 Million	18,100 Added 90.95%	38,000 $5.32 Million
Q4 2018 Feb 12, 2019	BUY	$120.19 - $136.59 $2.39 Million - $2.72 Million	19,900 New	19,900 $2.57 Million
Q1 2018 May 15, 2018	SELL	$134.57 - $156.15 $7.6 Million - $8.82 Million	-56,500 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$144.7 - $155.19 $8.18 Million - $8.77 Million	56,500	56,500 $8.26 Million

Others Institutions Holding CB

# of Institutions

2,071

Shares Held

355M

Call Options Held

1.32M

Put Options Held

1.3M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $111B
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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Quantitative Investment Management, LLC Chubb LTD Transaction History