Steven Cohen Chubb LTD Transaction History

Point72 Asset Management, L.P.

$36 Billion
Q2 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Chubb LTD stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 1,800 shares of CB stock, worth $521,208. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,800

Previous 1,800 -0.0%

Holding current value

$521,208

Previous $459,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$225.25 - $260.21 $28.6 Million - $33.1 Million	127,183 New	127,183 $33 Million
Q3 2023 Nov 14, 2023	SELL	$188.09 - $214.27 $23.8 Million - $27.1 Million	-126,537 Reduced 21.49%	462,378 $96.3 Million
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $35.7 Million - $39.5 Million	193,137 Added 48.8%	588,915 $113 Million
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $1.51 Million - $1.88 Million	8,144 Added 2.1%	395,778 $76.9 Million
Q4 2022 Feb 14, 2023	SELL	$184.68 - $222.05 $6.57 Million - $7.9 Million	-35,557 Reduced 8.4%	387,634 $85.5 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $36.8 Million - $42.6 Million	210,582 Added 99.05%	423,191 $77 Million
Q2 2022 Aug 15, 2022	BUY	$186.97 - $216.55 $13.5 Million - $15.7 Million	72,450 Added 51.69%	212,609 $41.8 Million
Q1 2022 May 16, 2022	SELL	$191.44 - $217.78 $31 Million - $35.3 Million	-161,899 Reduced 53.6%	140,159 $30 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $38.6 Million - $43.6 Million	222,600 Added 280.15%	302,058 $58.4 Million
Q3 2021 Nov 15, 2021	SELL	$157.95 - $186.68 $18.3 Million - $21.7 Million	-116,078 Reduced 59.36%	79,458 $13.8 Million
Q2 2021 Aug 16, 2021	SELL	$156.01 - $176.39 $22.2 Million - $25.1 Million	-142,108 Reduced 42.09%	195,536 $31.1 Million
Q1 2021 May 17, 2021	BUY	$145.1 - $175.05 $7.73 Million - $9.32 Million	53,243 Added 18.72%	337,644 $53.3 Million
Q4 2020 Feb 16, 2021	SELL	$115.88 - $155.42 $70.3 Million - $94.2 Million	-606,331 Reduced 68.07%	284,401 $43.8 Million
Q3 2020 Nov 16, 2020	BUY	$113.85 - $136.03 $44.1 Million - $52.7 Million	387,699 Added 77.07%	890,732 $103 Million
Q2 2020 Aug 14, 2020	BUY	$95.25 - $140.7 $47.9 Million - $70.8 Million	503,033 New	503,033 $63.7 Million

Others Institutions Holding CB

# of Institutions

1,865

Shares Held

348M

Call Options Held

1.49M

Put Options Held

1.6M

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...

More about CB

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account