Susquehanna International Group, LLP Chubb LTD Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Chubb LTD stock. As of the latest transaction made, Susquehanna International Group, LLP holds 336,473 shares of CB stock, worth $91.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

336,473

Previous 122,141 175.48%

Holding current value

$91.9 Million

Previous $31.2 Million 211.36%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$252.51 - $292.2 $54.1 Million - $62.6 Million	214,332 Added 175.48%	336,473 $97 Million
Q2 2024 Aug 15, 2024	SELL	$243.01 - $274.28 $5.03 Million - $5.68 Million	-20,709 Reduced 14.5%	122,141 $31.2 Million
Q1 2024 May 07, 2024	BUY	$225.25 - $260.21 $5.63 Million - $6.5 Million	24,993 Added 21.21%	142,850 $37 Million
Q4 2023 Feb 14, 2024	SELL	$204.91 - $229.43 $46.5 Million - $52.1 Million	-227,038 Reduced 65.83%	117,857 $26.6 Million
Q3 2023 Nov 14, 2023	BUY	$188.09 - $214.27 $36.6 Million - $41.7 Million	194,581 Added 129.45%	344,895 $71.8 Million
Q2 2023 Aug 11, 2023	SELL	$184.92 - $204.5 $14.2 Million - $15.7 Million	-76,904 Reduced 33.85%	150,314 $28.9 Million
Q1 2023 May 16, 2023	BUY	$186.01 - $231.11 $9.99 Million - $12.4 Million	53,726 Added 30.97%	227,218 $44.1 Million
Q4 2022 Feb 14, 2023	BUY	$184.68 - $222.05 $21.9 Million - $26.3 Million	118,465 Added 215.29%	173,492 $38.3 Million
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $6.06 Million - $7.01 Million	-34,654 Reduced 38.64%	55,027 $10 Million
Q2 2022 Aug 15, 2022	SELL	$186.97 - $216.55 $11.5 Million - $13.4 Million	-61,747 Reduced 40.78%	89,681 $17.6 Million
Q1 2022 May 16, 2022	SELL	$191.44 - $217.78 $9.17 Million - $10.4 Million	-47,892 Reduced 24.03%	151,428 $32.4 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $9.58 Million - $10.8 Million	55,207 Added 38.31%	199,320 $38.5 Million
Q3 2021 Nov 15, 2021	BUY	$157.95 - $186.68 $270,094 - $319,222	1,710 Added 1.2%	144,113 $25 Million
Q2 2021 Aug 11, 2021	BUY	$156.01 - $176.39 $5.24 Million - $5.92 Million	33,565 Added 30.84%	142,403 $22.6 Million
Q1 2021 May 17, 2021	BUY	$145.1 - $175.05 $3.88 Million - $4.68 Million	26,711 Added 32.52%	108,838 $17.2 Million
Q4 2020 Feb 16, 2021	BUY	$115.88 - $155.42 $3.51 Million - $4.71 Million	30,330 Added 58.56%	82,127 $12.6 Million
Q3 2020 Nov 16, 2020	SELL	$113.85 - $136.03 $4.53 Million - $5.41 Million	-39,747 Reduced 43.42%	51,797 $6.02 Million
Q2 2020 Aug 14, 2020	BUY	$95.25 - $140.7 $2.25 Million - $3.32 Million	23,584 Added 34.7%	91,544 $11.6 Million
Q1 2020 May 15, 2020	SELL	$94.2 - $165.33 $4.84 Million - $8.49 Million	-51,327 Reduced 43.03%	67,960 $7.59 Million
Q4 2019 Feb 14, 2020	BUY	$147.72 - $162.06 $15.6 Million - $17.1 Million	105,540 Added 767.73%	119,287 $18.6 Million
Q2 2019 Aug 16, 2019	BUY	$136.57 - $150.94 $566,355 - $625,948	4,147 Added 43.2%	13,747 $2.03 Million
Q2 2019 Aug 14, 2019	BUY	$136.57 - $150.94 $518,146 - $572,666	3,794 Added 65.35%	9,600 $1.41 Million
Q2 2018 Aug 14, 2018	SELL	$124.57 - $138.29 $251,880 - $279,622	-2,022 Reduced 25.83%	5,806 $737,000
Q1 2018 May 15, 2018	BUY	$134.57 - $156.15 $1.05 Million - $1.22 Million	7,828 New	7,828 $1.07 Million

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

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 $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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Susquehanna International Group, LLP Chubb LTD Transaction History