Qube Research & Technologies LTD Chubb LTD Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Chubb LTD stock. As of the latest transaction made, Qube Research & Technologies LTD holds 161,759 shares of CB stock, worth $43.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

161,759

Previous 323,405 49.98%

Holding current value

$43.4 Million

Previous $89.4 Million 45.33%

% of portfolio

0.06%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$257.71 - $301.99 $41.7 Million - $48.8 Million	-161,646 Reduced 49.98%	161,759 $48.8 Million
Q4 2024 Feb 14, 2025	BUY	$271.57 - $301.89 $70.2 Million - $78.1 Million	258,648 Added 399.41%	323,405 $89.4 Million
Q3 2024 Nov 14, 2024	BUY	$252.51 - $292.2 $13.1 Million - $15.2 Million	52,012 Added 408.1%	64,757 $18.7 Million
Q2 2024 Aug 14, 2024	SELL	$243.01 - $274.28 $114 Million - $129 Million	-468,504 Reduced 97.35%	12,745 $3.25 Million
Q1 2024 May 14, 2024	BUY	$225.25 - $260.21 $72.9 Million - $84.2 Million	323,471 Added 205.02%	481,249 $125 Million
Q4 2023 Feb 13, 2024	BUY	$204.91 - $229.43 $18.6 Million - $20.8 Million	90,623 Added 134.95%	157,778 $35.7 Million
Q3 2023 Nov 13, 2023	SELL	$188.09 - $214.27 $149 Million - $170 Million	-793,310 Reduced 92.2%	67,155 $14 Million
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $93.9 Million - $104 Million	507,704 Added 143.92%	860,465 $166 Million
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $62.4 Million - $77.6 Million	335,674 Added 1964.5%	352,761 $68.5 Million
Q4 2022 Feb 14, 2023	SELL	$184.68 - $222.05 $17.4 Million - $20.9 Million	-94,273 Reduced 84.66%	17,087 $3.77 Million
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $48.8 Million - $56.5 Million	-279,007 Reduced 71.47%	111,360 $20.3 Million
Q2 2022 Aug 15, 2022	BUY	$186.97 - $216.55 $55.4 Million - $64.1 Million	296,180 Added 314.46%	390,367 $76.7 Million
Q1 2022 May 09, 2022	BUY	$191.44 - $217.78 $18 Million - $20.5 Million	94,187 New	94,187 $20.1 Million
Q4 2021 Feb 01, 2022	SELL	$173.61 - $196.09 $19.3 Million - $21.8 Million	-111,347 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$157.95 - $186.68 $3.83 Million - $4.53 Million	24,271 Added 27.87%	111,347 $19.3 Million
Q2 2021 Aug 13, 2021	SELL	$156.01 - $176.39 $5.48 Million - $6.19 Million	-35,121 Reduced 28.74%	87,076 $13.8 Million
Q1 2021 May 14, 2021	BUY	$145.1 - $175.05 $11.7 Million - $14.1 Million	80,830 Added 195.4%	122,197 $19.3 Million
Q4 2020 Feb 16, 2021	SELL	$115.88 - $155.42 $1.6 Million - $2.14 Million	-13,800 Reduced 25.01%	41,367 $6.37 Million
Q3 2020 Nov 12, 2020	BUY	$113.85 - $136.03 $5.91 Million - $7.06 Million	51,894 Added 1585.52%	55,167 $6.41 Million
Q2 2020 Aug 14, 2020	BUY	$95.25 - $140.7 $311,753 - $460,511	3,273 New	3,273 $414,000
Q3 2019 Nov 13, 2019	SELL	$146.74 - $161.44 $1.46 Million - $1.61 Million	-9,952 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$136.57 - $150.94 $569,496 - $629,419	-4,170 Reduced 29.53%	9,952 $1.47 Million
Q1 2019 May 15, 2019	BUY	$124.67 - $140.08 $694,037 - $779,825	5,567 Added 65.07%	14,122 $1.98 Million
Q4 2018 Feb 14, 2019	BUY	$120.19 - $136.59 $624,988 - $710,268	5,200 Added 154.99%	8,555 $1.11 Million
Q3 2018 Nov 14, 2018	BUY	$126.81 - $140.12 $425,447 - $470,102	3,355 New	3,355 $448,000
Q2 2018 Aug 14, 2018	SELL	$124.57 - $138.29 $719,142 - $798,348	-5,773 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$134.57 - $156.15 $776,872 - $901,453	5,773 New	5,773 $789,000

Others Institutions Holding CB

# of Institutions

2,155

Shares Held

354M

Call Options Held

1.55M

Put Options Held

1.1M

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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Qube Research & Technologies LTD Chubb LTD Transaction History