Ubs Group Ag Chubb LTD Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$243.01 - $274.28 $1.56 Million - $1.76 Million	-6,400 Reduced 7.96%	74,000 $18.9 Million
Q1 2024 May 13, 2024	SELL	$225.25 - $260.21 $6.96 Million - $8.04 Million	-30,900 Reduced 27.76%	80,400 $20.8 Million
Q4 2023 Feb 09, 2024	SELL	$204.91 - $229.43 $13 Million - $14.5 Million	-63,400 Reduced 36.29%	111,300 $25.2 Million
Q3 2023 Nov 09, 2023	SELL	$188.09 - $214.27 $3.89 Million - $4.44 Million	-20,700 Reduced 10.59%	174,700 $36.4 Million
Q2 2023 Aug 11, 2023	SELL	$184.92 - $204.5 $2.77 Million - $3.07 Million	-15,000 Reduced 7.13%	195,400 $37.6 Million
Q1 2023 May 12, 2023	BUY	$186.01 - $231.11 $23.5 Million - $29.1 Million	126,100 Added 149.58%	210,400 $40.9 Million
Q4 2022 Feb 08, 2023	BUY	$184.68 - $222.05 $12.6 Million - $15.1 Million	68,200 Added 423.6%	84,300 $18.6 Million
Q1 2022 May 16, 2022	BUY	$191.44 - $217.78 $2.87 Million - $3.27 Million	15,000 Added 1363.64%	16,100 $3.44 Million
Q3 2021 Nov 15, 2021	BUY	$157.95 - $186.68 $157,950 - $186,680	1,000 Added 1000.0%	1,100 $190,000
Q2 2021 Aug 13, 2021	SELL	$156.01 - $176.39 $156,010 - $176,390	-1,000 Reduced 90.91%	100 $16,000
Q1 2021 May 12, 2021	BUY	$145.1 - $175.05 $130,590 - $157,545	900 Added 450.0%	1,100 $174,000
Q3 2020 Nov 12, 2020	SELL	$113.85 - $136.03 $34,155 - $40,809	-300 Reduced 60.0%	200 $23,000
Q2 2020 Jul 31, 2020	SELL	$95.25 - $140.7 $28,575 - $42,210	-300 Reduced 37.5%	500 $63,000
Q4 2019 Feb 14, 2020	SELL	$147.72 - $162.06 $14,772 - $16,206	-100 Reduced 11.11%	800 $125,000
Q2 2019 Aug 14, 2019	BUY	$136.57 - $150.94 $13,657 - $15,094	100 Added 12.5%	900 $133,000
Q1 2019 May 14, 2019	SELL	$124.67 - $140.08 $24,934 - $28,016	-200 Reduced 20.0%	800 $112,000
Q4 2018 Feb 14, 2019	BUY	$120.19 - $136.59 $72,114 - $81,954	600 Added 150.0%	1,000 $129,000
Q2 2018 Aug 14, 2018	SELL	$124.57 - $138.29 $137,027 - $152,119	-1,100 Reduced 73.33%	400 $51,000
Q1 2018 May 15, 2018	BUY	$134.57 - $156.15 $94,199 - $109,305	700 Added 87.5%	1,500 $205,000
Q4 2017 Feb 14, 2018	BUY	$144.7 - $155.19 $28,939 - $31,038	200 Added 33.33%	800 $117,000
Q2 2017 Aug 14, 2017	BUY	N/A	100 Added 20.0%	600 $87,000
Q1 2017 Nov 14, 2017	BUY	N/A	500	500 $68,000

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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