Tower Research Capital LLC (Trc) Chubb LTD Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Chubb LTD stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 23,137 shares of CB stock, worth $6.32 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

23,137

Previous 24,200 4.39%

Holding current value

$6.32 Million

Previous $6.17 Million 8.07%

% of portfolio

0.18%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$252.51 - $292.2 $268,418 - $310,608	-1,063 Reduced 4.39%	23,137 $6.67 Million
Q2 2024 Aug 13, 2024	BUY	$243.01 - $274.28 $1.5 Million - $1.69 Million	6,153 Added 34.09%	24,200 $6.17 Million
Q1 2024 May 15, 2024	SELL	$225.25 - $260.21 $7.72 Million - $8.91 Million	-34,253 Reduced 65.49%	18,047 $4.68 Million
Q4 2023 Feb 13, 2024	BUY	$204.91 - $229.43 $7.66 Million - $8.58 Million	37,399 Added 250.98%	52,300 $11.8 Million
Q3 2023 Nov 14, 2023	BUY	$188.09 - $214.27 $476,620 - $542,960	2,534 Added 20.49%	14,901 $3.1 Million
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $763,719 - $844,585	4,130 Added 50.14%	12,367 $2.38 Million
Q1 2023 May 09, 2023	SELL	$186.01 - $231.11 $335,934 - $417,384	-1,806 Reduced 17.98%	8,237 $1.6 Million
Q4 2022 Feb 10, 2023	SELL	$184.68 - $222.05 $4.78 Million - $5.75 Million	-25,896 Reduced 72.06%	10,043 $2.22 Million
Q3 2022 Nov 10, 2022	BUY	$174.74 - $202.41 $2.17 Million - $2.51 Million	12,391 Added 52.62%	35,939 $6.54 Million
Q2 2022 Aug 15, 2022	SELL	$186.97 - $216.55 $7.46 Million - $8.64 Million	-39,886 Reduced 62.88%	23,548 $4.63 Million
Q1 2022 May 12, 2022	BUY	$191.44 - $217.78 $4.89 Million - $5.56 Million	25,540 Added 67.4%	63,434 $13.6 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $5.41 Million - $6.11 Million	31,154 Added 462.23%	37,894 $7.33 Million
Q3 2021 Nov 15, 2021	SELL	$157.95 - $186.68 $838,240 - $990,710	-5,307 Reduced 44.05%	6,740 $1.17 Million
Q2 2021 Aug 16, 2021	SELL	$156.01 - $176.39 $6.19 Million - $7 Million	-39,705 Reduced 76.72%	12,047 $1.92 Million
Q1 2021 May 17, 2021	BUY	$145.1 - $175.05 $5.89 Million - $7.1 Million	40,563 Added 362.53%	51,752 $8.18 Million
Q4 2020 Feb 16, 2021	BUY	$115.88 - $155.42 $107,536 - $144,229	928 Added 9.04%	11,189 $1.72 Million
Q3 2020 Nov 16, 2020	SELL	$113.85 - $136.03 $291,228 - $347,964	-2,558 Reduced 19.95%	10,261 $1.19 Million
Q2 2020 Aug 13, 2020	BUY	$95.25 - $140.7 $886,301 - $1.31 Million	9,305 Added 264.8%	12,819 $1.62 Million
Q1 2020 May 15, 2020	BUY	$94.2 - $165.33 $331,018 - $580,969	3,514 New	3,514 $392,000
Q4 2019 Feb 07, 2020	SELL	$147.72 - $162.06 $960,327 - $1.05 Million	-6,501 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$146.74 - $161.44 $656,954 - $722,766	4,477 Added 221.2%	6,501 $1.05 Million
Q2 2019 Aug 13, 2019	SELL	$136.57 - $150.94 $604,868 - $668,513	-4,429 Reduced 68.63%	2,024 $298,000
Q1 2019 May 14, 2019	SELL	$124.67 - $140.08 $2.95 Million - $3.32 Million	-23,684 Reduced 78.59%	6,453 $904,000
Q4 2018 Feb 14, 2019	BUY	$120.19 - $136.59 $2.74 Million - $3.11 Million	22,759 Added 308.47%	30,137 $3.89 Million
Q3 2018 Nov 13, 2018	SELL	$126.81 - $140.12 $92,064 - $101,727	-726 Reduced 8.96%	7,378 $986,000
Q2 2018 Aug 15, 2018	BUY	$124.57 - $138.29 $77,731 - $86,292	624 Added 8.34%	8,104 $1.03 Million
Q1 2018 May 15, 2018	BUY	$134.57 - $156.15 $368,183 - $427,226	2,736 Added 57.67%	7,480 $1.02 Million
Q4 2017 Feb 09, 2018	BUY	$144.7 - $155.19 $652,162 - $699,441	4,507 Added 1901.69%	4,744 $694,000
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $31,966 - $35,519	237	237 $34,000

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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Tower Research Capital LLC (Trc) Chubb LTD Transaction History