Sciencast Management LP Chubb LTD Transaction History

Sciencast Management LP

$322 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$225.25 - $260.21 $1.68 Million - $1.95 Million	7,478 New	7,478 $1.94 Million
Q1 2022 Apr 26, 2022	SELL	$191.44 - $217.78 $800,984 - $911,191	-4,184 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$173.61 - $196.09 $353,643 - $399,435	-2,037 Reduced 32.74%	4,184 $816,000
Q3 2021 Oct 21, 2021	SELL	$157.95 - $186.68 $1.53 Million - $1.81 Million	-9,714 Reduced 60.96%	6,221 $1.11 Million
Q2 2021 Jul 28, 2021	BUY	$156.01 - $176.39 $2.49 Million - $2.81 Million	15,935 New	15,935 $2.58 Million
Q1 2021 May 12, 2021	SELL	$145.1 - $175.05 $968,687 - $1.17 Million	-6,676 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$115.88 - $155.42 $773,614 - $1.04 Million	6,676 New	6,676 $1.05 Million
Q3 2020 Nov 02, 2020	SELL	$113.85 - $136.03 $3.42 Million - $4.08 Million	-30,016 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$95.25 - $140.7 $2.86 Million - $4.22 Million	30,016 New	30,016 $3.9 Million
Q3 2019 Oct 31, 2019	SELL	$146.74 - $161.44 $1.6 Million - $1.76 Million	-10,908 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$136.57 - $150.94 $1.49 Million - $1.65 Million	10,908 New	10,908 $1.62 Million
Q4 2018 Feb 14, 2019	SELL	$120.19 - $136.59 $1.28 Million - $1.46 Million	-10,658 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$126.81 - $140.12 $1.35 Million - $1.49 Million	10,658 New	10,658 $1.33 Million
Q2 2018 Aug 14, 2018	SELL	$124.57 - $138.29 $549,229 - $609,720	-4,409 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$134.57 - $156.15 $593,319 - $688,465	4,409 New	4,409 $0
Q4 2017 Feb 14, 2018	SELL	$144.7 - $155.19 $844,469 - $905,688	-5,836 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $787,159 - $874,641	5,836	5,836 $866,000

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

$9.88 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$7.9 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.39 Billion
2.97% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$4.74 Billion
0.58% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$4.72 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 $113B
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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