Symmetry Partners, LLC Chubb LTD Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$243.01 - $274.28 $11,907 - $13,439	49 Added 2.31%	2,169 $553,000
Q1 2024 Apr 02, 2024	BUY	$225.25 - $260.21 $477,530 - $551,645	2,120 New	2,120 $549,000
Q3 2023 Oct 10, 2023	SELL	$188.09 - $214.27 $699,130 - $796,441	-3,717 Reduced 56.22%	2,895 $603,000
Q2 2023 Jul 05, 2023	SELL	$184.92 - $204.5 $288,475 - $319,020	-1,560 Reduced 19.09%	6,612 $1.27 Million
Q1 2023 Apr 03, 2023	SELL	$186.01 - $231.11 $193,822 - $240,816	-1,042 Reduced 11.31%	8,172 $1.59 Million
Q4 2022 Jan 06, 2023	BUY	$184.68 - $222.05 $480,537 - $577,774	2,602 Added 39.35%	9,214 $2.03 Million
Q3 2022 Oct 03, 2022	SELL	$174.74 - $202.41 $4,543 - $5,262	-26 Reduced 0.39%	6,612 $1.2 Million
Q2 2022 Jul 11, 2022	BUY	$186.97 - $216.55 $598,677 - $693,393	3,202 Added 93.19%	6,638 $1.31 Million
Q1 2022 Apr 04, 2022	BUY	$191.44 - $217.78 $79,830 - $90,814	417 Added 13.81%	3,436 $735,000
Q3 2021 Oct 18, 2021	SELL	$157.95 - $186.68 $84,661 - $100,060	-536 Reduced 15.08%	3,019 $529,000
Q1 2021 May 03, 2021	SELL	$145.1 - $175.05 $29,020 - $35,010	-200 Reduced 5.33%	3,555 $562,000
Q4 2020 Feb 18, 2021	SELL	$115.88 - $155.42 $1,042 - $1,398	-9 Reduced 0.24%	3,755 $578,000
Q3 2020 Nov 03, 2020	BUY	$113.85 - $136.03 $92,332 - $110,320	811 Added 27.46%	3,764 $437,000
Q2 2020 Jul 20, 2020	SELL	$95.25 - $140.7 $291,274 - $430,260	-3,058 Reduced 50.87%	2,953 $374,000
Q1 2020 May 15, 2020	SELL	$94.2 - $165.33 $10,267 - $18,020	-109 Reduced 1.78%	6,011 $671,000
Q4 2019 Feb 12, 2020	BUY	$147.72 - $162.06 $101,483 - $111,335	687 Added 12.64%	6,120 $953,000
Q2 2019 Aug 07, 2019	BUY	$136.57 - $150.94 $22,807 - $25,206	167 Added 3.17%	5,433 $800,000
Q1 2019 May 13, 2019	BUY	$124.67 - $140.08 $656,512 - $737,661	5,266 New	5,266 $738,000

Others Institutions Holding CB

# of Institutions

1,915

Shares Held

349M

Call Options Held

1.49M

Put Options Held

1.6M

Vanguard Group Inc Valley Forge, PA

38.7M
Shares

$10.7 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$8.02 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.5 Billion
2.49% of portfolio
State Street Corp Boston, MA

18.2M
Shares

$5.05 Billion
0.21% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.6M
Shares

$4.87 Billion
0.54% 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...

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