Raymond James & Associates Chubb LTD Call Options Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 08, 2023	BUY	$184.68 - $222.05 $2.16 Million - $2.6 Million	11,700 Added 61.26%	30,800 $6.79 Million
Q3 2022 Oct 25, 2022	SELL	$174.74 - $202.41 $454,324 - $526,266	-2,600 Reduced 11.98%	19,100 $14,000
Q2 2022 Aug 12, 2022	SELL	$186.97 - $216.55 $9.03 Million - $10.5 Million	-48,300 Reduced 69.0%	21,700 $9,000
Q1 2022 May 11, 2022	BUY	$191.44 - $217.78 $2.47 Million - $2.81 Million	12,900 Added 22.59%	70,000 $237,000
Q4 2021 Feb 08, 2022	BUY	$173.61 - $196.09 $2.26 Million - $2.55 Million	13,000 Added 29.48%	57,100 $78,000
Q3 2021 Nov 02, 2021	SELL	$157.95 - $186.68 $584,415 - $690,716	-3,700 Reduced 7.74%	44,100 $25,000
Q2 2021 Aug 11, 2021	SELL	$156.01 - $176.39 $670,843 - $758,476	-4,300 Reduced 8.25%	47,800 $131,000
Q1 2021 May 14, 2021	BUY	$145.1 - $175.05 $2.57 Million - $3.1 Million	17,700 Added 51.45%	52,100 $94,000
Q4 2020 Feb 12, 2021	SELL	$115.88 - $155.42 $2.02 Million - $2.7 Million	-17,400 Reduced 33.59%	34,400 $86,000
Q3 2020 Nov 04, 2020	SELL	$113.85 - $136.03 $455,400 - $544,120	-4,000 Reduced 7.17%	51,800 $37,000
Q2 2020 Jul 28, 2020	SELL	$95.25 - $140.7 $2.15 Million - $3.18 Million	-22,600 Reduced 28.83%	55,800 $148,000
Q1 2020 Apr 21, 2020	SELL	$94.2 - $165.33 $3.29 Million - $5.77 Million	-34,900 Reduced 30.8%	78,400 $69,000
Q4 2019 Feb 12, 2020	BUY	$147.72 - $162.06 $2.98 Million - $3.27 Million	20,200 Added 21.7%	113,300 $259,000
Q3 2019 Nov 07, 2019	SELL	$146.74 - $161.44 $3.13 Million - $3.44 Million	-21,300 Reduced 18.62%	93,100 $972,000
Q2 2019 Aug 06, 2019	SELL	$136.57 - $150.94 $969,647 - $1.07 Million	-7,100 Reduced 5.84%	114,400 $365,000
Q1 2019 May 06, 2019	BUY	$124.67 - $140.08 $3.32 Million - $3.73 Million	26,600 Added 28.03%	121,500 $225,000
Q4 2018 Feb 11, 2019	BUY	$120.19 - $136.59 $781,235 - $887,835	6,500 Added 7.35%	94,900 $118,000
Q3 2018 Nov 14, 2018	BUY	$126.81 - $140.12 $6.21 Million - $6.87 Million	49,000 Added 124.37%	88,400 $33,000
Q2 2018 Aug 14, 2018	SELL	$124.57 - $138.29 $1.07 Million - $1.19 Million	-8,600 Reduced 17.92%	39,400 $14,000
Q1 2018 May 14, 2018	SELL	$134.57 - $156.15 $6.84 Million - $7.93 Million	-50,800 Reduced 51.42%	48,000 $17,000
Q4 2017 Feb 14, 2018	BUY	$144.7 - $155.19 $7.19 Million - $7.71 Million	49,700 Added 101.22%	98,800 $74,000
Q3 2017 Nov 13, 2017	SELL	$134.88 - $149.87 $296,736 - $329,714	-2,200 Reduced 4.29%	49,100 $39,000
Q2 2017 Aug 14, 2017	BUY	N/A	51,300	51,300 $164,000

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

Call Options Held

2.04M

Put Options Held

1.89M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$10 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$7.99 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.47 Billion
2.97% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$4.79 Billion
0.58% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$4.77 Billion
0.21% of portfolio

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...

More about CB

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