Schonfeld Strategic Advisors LLC Chubb LTD Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Chubb LTD stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 6,870 shares of CB stock, worth $1.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,870

Previous 50,886 86.5%

Holding current value

$1.98 Million

Previous $13 Million 84.75%

% of portfolio

0.01%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$252.51 - $292.2 $11.1 Million - $12.9 Million	-44,016 Reduced 86.5%	6,870 $1.98 Million
Q2 2024 Aug 14, 2024	SELL	$243.01 - $274.28 $30.4 Million - $34.3 Million	-125,126 Reduced 71.09%	50,886 $13 Million
Q1 2024 May 15, 2024	BUY	$225.25 - $260.21 $22.7 Million - $26.3 Million	100,934 Added 134.44%	176,012 $45.6 Million
Q4 2023 Feb 14, 2024	BUY	$204.91 - $229.43 $13.9 Million - $15.5 Million	67,677 Added 914.43%	75,078 $17 Million
Q3 2023 Nov 14, 2023	SELL	$188.09 - $214.27 $53.6 Million - $61.1 Million	-284,993 Reduced 97.47%	7,401 $1.54 Million
Q2 2023 Aug 14, 2023	SELL	$184.92 - $204.5 $7.27 Million - $8.04 Million	-39,311 Reduced 11.85%	292,394 $56.3 Million
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $23.2 Million - $28.8 Million	124,812 Added 60.33%	331,705 $64.4 Million
Q4 2022 Feb 14, 2023	BUY	$184.68 - $222.05 $28.9 Million - $34.7 Million	156,409 Added 309.82%	206,893 $45.6 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $8.27 Million - $9.59 Million	47,356 Added 1513.94%	50,484 $9.18 Million
Q2 2022 Aug 15, 2022	BUY	$186.97 - $216.55 $584,842 - $677,368	3,128 New	3,128 $615,000
Q1 2022 May 16, 2022	SELL	$191.44 - $217.78 $74,661 - $84,934	-390 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $67,707 - $76,475	390 New	390 $75,000
Q3 2021 Nov 16, 2021	SELL	$157.95 - $186.68 $30.5 Million - $36.1 Million	-193,200 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$156.01 - $176.39 $56.5 Million - $63.9 Million	-362,324 Reduced 65.22%	193,200 $30.7 Million
Q1 2021 May 17, 2021	BUY	$145.1 - $175.05 $77.2 Million - $93.2 Million	532,193 Added 2281.06%	555,524 $87.8 Million
Q4 2020 Feb 16, 2021	SELL	$115.88 - $155.42 $5.97 Million - $8 Million	-51,496 Reduced 68.82%	23,331 $3.59 Million
Q3 2020 Nov 16, 2020	BUY	$113.85 - $136.03 $4.74 Million - $5.66 Million	41,621 Added 125.34%	74,827 $9,000
Q2 2020 Aug 14, 2020	BUY	$95.25 - $140.7 $1.61 Million - $2.37 Million	16,858 Added 103.12%	33,206 $4.2 Million
Q1 2020 May 15, 2020	BUY	$94.2 - $165.33 $1.54 Million - $2.7 Million	16,348 New	16,348 $1.83 Million
Q3 2019 Nov 14, 2019	SELL	$146.74 - $161.44 $429,361 - $472,373	-2,926 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$136.57 - $150.94 $482,911 - $533,723	-3,536 Reduced 54.72%	2,926 $431,000
Q1 2019 May 15, 2019	BUY	$124.67 - $140.08 $805,617 - $905,196	6,462 New	6,462 $905,000

Others Institutions Holding CB

# of Institutions

1,980

Shares Held

343M

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 $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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Schonfeld Strategic Advisors LLC Chubb LTD Transaction History