Trexquant Investment LP Chubb LTD Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$243.01 - $274.28 $1.11 Million - $1.25 Million	4,556 Added 60.41%	12,098 $3.09 Million
Q1 2024 May 14, 2024	SELL	$225.25 - $260.21 $1.34 Million - $1.55 Million	-5,950 Reduced 44.1%	7,542 $1.95 Million
Q4 2023 Feb 09, 2024	SELL	$204.91 - $229.43 $5.27 Million - $5.9 Million	-25,704 Reduced 65.58%	13,492 $3.05 Million
Q3 2023 Nov 13, 2023	SELL	$188.09 - $214.27 $11 Million - $12.6 Million	-58,634 Reduced 59.93%	39,196 $8.16 Million
Q2 2023 Aug 11, 2023	BUY	$184.92 - $204.5 $5.38 Million - $5.95 Million	29,077 Added 42.29%	97,830 $18.8 Million
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $12.8 Million - $15.9 Million	68,753 New	68,753 $13.4 Million
Q2 2022 Aug 11, 2022	BUY	$186.97 - $216.55 $7.51 Million - $8.7 Million	40,174 Added 495.98%	48,274 $9.49 Million
Q1 2022 May 13, 2022	BUY	$191.44 - $217.78 $949,542 - $1.08 Million	4,960 Added 157.96%	8,100 $1.73 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $545,135 - $615,722	3,140 New	3,140 $607,000
Q3 2021 Nov 12, 2021	SELL	$157.95 - $186.68 $7.94 Million - $9.38 Million	-50,273 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$156.01 - $176.39 $834,653 - $943,686	5,350 Added 11.91%	50,273 $7.99 Million
Q1 2021 May 13, 2021	BUY	$145.1 - $175.05 $6.27 Million - $7.57 Million	43,246 Added 2578.77%	44,923 $7.1 Million
Q4 2020 Feb 11, 2021	SELL	$115.88 - $155.42 $5.73 Million - $7.69 Million	-49,490 Reduced 96.72%	1,677 $258,000
Q3 2020 Nov 06, 2020	BUY	$113.85 - $136.03 $5.83 Million - $6.96 Million	51,167 New	51,167 $5.94 Million
Q2 2020 Aug 07, 2020	SELL	$95.25 - $140.7 $1.9 Million - $2.81 Million	-19,957 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$94.2 - $165.33 $1.88 Million - $3.3 Million	19,957 New	19,957 $2.23 Million
Q4 2019 Feb 12, 2020	SELL	$147.72 - $162.06 $1.97 Million - $2.16 Million	-13,314 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$146.74 - $161.44 $1.95 Million - $2.15 Million	13,314 New	13,314 $2.15 Million
Q1 2019 May 13, 2019	SELL	$124.67 - $140.08 $1.85 Million - $2.07 Million	-14,806 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$120.19 - $136.59 $68,508 - $77,856	570 Added 4.0%	14,806 $1.91 Million
Q3 2018 Nov 09, 2018	SELL	$126.81 - $140.12 $1.48 Million - $1.63 Million	-11,642 Reduced 44.99%	14,236 $1.9 Million
Q2 2018 Aug 07, 2018	BUY	$124.57 - $138.29 $3.22 Million - $3.58 Million	25,878 New	25,878 $3.29 Million
Q1 2018 May 03, 2018	SELL	$134.57 - $156.15 $1.24 Million - $1.44 Million	-9,239 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$144.7 - $155.19 $1.34 Million - $1.43 Million	9,239	9,239 $1.35 Million

Others Institutions Holding CB

# of Institutions

1,982

Shares Held

343M

Call Options Held

2.04M

Put Options Held

1.89M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$10.3 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$8.25 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.71 Billion
2.97% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$4.95 Billion
0.58% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$4.93 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 $118B
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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