Two Sigma Securities, LLC Chubb LTD Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

A detailed history of Two Sigma Securities, LLC transactions in Chubb LTD stock. As of the latest transaction made, Two Sigma Securities, LLC holds 4,500 shares of CB stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,500

Previous 4,762 5.5%

Holding current value

$1.27 Million

Previous $1.23 Million 6.97%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$225.25 - $260.21 $1.07 Million - $1.24 Million	4,762 New	4,762 $1.23 Million
Q3 2023 Nov 14, 2023	SELL	$188.09 - $214.27 $551,667 - $628,453	-2,933 Reduced 61.97%	1,800 $374,000
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $875,226 - $967,898	4,733 New	4,733 $911,000
Q4 2022 Feb 14, 2023	BUY	$184.68 - $222.05 $416,822 - $501,166	2,257 New	2,257 $497,000
Q2 2022 Aug 15, 2022	SELL	$186.97 - $216.55 $307,378 - $356,008	-1,644 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$191.44 - $217.78 $314,727 - $358,030	1,644 New	1,644 $352,000
Q2 2021 Aug 16, 2021	SELL	$156.01 - $176.39 $227,774 - $257,529	-1,460 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$145.1 - $175.05 $179,053 - $216,011	-1,234 Reduced 45.81%	1,460 $231,000
Q3 2020 Nov 16, 2020	SELL	$113.85 - $136.03 $695,054 - $830,463	-6,105 Reduced 69.38%	2,694 $313,000
Q2 2020 Sep 10, 2020	SELL	$95.25 - $140.7 $1.1 Million - $1.63 Million	-11,600 Reduced 56.87%	8,799 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$95.25 - $140.7 $1.66 Million - $2.46 Million	17,465 Added 595.26%	20,399 $2.58 Million
Q1 2020 May 15, 2020	BUY	$94.2 - $165.33 $84,026 - $147,474	892 Added 43.68%	2,934 $328,000
Q4 2018 Feb 14, 2019	SELL	$120.19 - $136.59 $396,266 - $450,337	-3,297 Reduced 61.75%	2,042 $264,000
Q2 2018 Aug 14, 2018	SELL	$124.57 - $138.29 $107,628 - $119,482	-864 Reduced 13.93%	5,339 $678,000
Q1 2018 May 15, 2018	BUY	$134.57 - $156.15 $637,054 - $739,214	4,734 Added 322.26%	6,203 $848,000
Q4 2017 Feb 14, 2018	BUY	$144.7 - $155.19 $212,564 - $227,974	1,469	1,469 $215,000

Others Institutions Holding CB

# of Institutions

1,949

Shares Held

349M

Call Options Held

1.5M

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 $117B
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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Two Sigma Securities, LLC Chubb LTD Transaction History