Verition Fund Management LLC Chubb LTD Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Chubb LTD stock. As of the latest transaction made, Verition Fund Management LLC holds 14,700 shares of CB stock, worth $4.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,700

Previous 14,700 -0.0%

Holding current value

$4.07 Million

Previous $3.75 Million 13.04%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$252.51 - $292.2 $121,709 - $140,840	-482 Reduced 1.84%	25,646 $7.39 Million
Q2 2024 Aug 14, 2024	BUY	$243.01 - $274.28 $285,293 - $322,004	1,174 Added 4.7%	26,128 $6.66 Million
Q1 2024 May 14, 2024	SELL	$225.25 - $260.21 $323,909 - $374,181	-1,438 Reduced 5.45%	24,954 $6.47 Million
Q4 2023 Feb 14, 2024	SELL	$204.91 - $229.43 $59.4 Million - $66.5 Million	-289,738 Reduced 91.65%	26,392 $5.96 Million
Q3 2023 Nov 14, 2023	BUY	$188.09 - $214.27 $5.18 Million - $5.9 Million	27,549 Added 9.55%	316,130 $65.8 Million
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $30.1 Million - $33.3 Million	162,698 Added 129.25%	288,581 $55.6 Million
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $23.4 Million - $29.1 Million	125,883 New	125,883 $24.4 Million
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $846,440 - $980,474	-4,844 Reduced 23.87%	15,450 $2.81 Million
Q2 2022 Aug 15, 2022	BUY	$186.97 - $216.55 $2.72 Million - $3.15 Million	14,542 Added 252.82%	20,294 $3.99 Million
Q1 2022 May 13, 2022	BUY	$191.44 - $217.78 $530,480 - $603,468	2,771 Added 92.96%	5,752 $1.23 Million
Q4 2021 May 03, 2022	SELL	$173.61 - $196.09 $1.72 Million - $1.94 Million	-9,900 Reduced 76.86%	2,981 $576,000
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $2.24 Million - $2.53 Million	12,881 New	12,881 $2.49 Million
Q3 2021 Nov 15, 2021	SELL	$157.95 - $186.68 $814,390 - $962,522	-5,156 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$156.01 - $176.39 $175,199 - $198,085	-1,123 Reduced 17.89%	5,156 $819,000
Q1 2021 May 18, 2021	BUY	$145.1 - $175.05 $911,082 - $1.1 Million	6,279 New	6,279 $991,000
Q4 2020 Feb 16, 2021	SELL	$115.88 - $155.42 $428,756 - $575,054	-3,700 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$113.85 - $136.03 $65,122 - $77,809	572 Added 18.29%	3,700 $430,000
Q2 2020 Aug 14, 2020	BUY	$95.25 - $140.7 $297,942 - $440,109	3,128 New	3,128 $396,000
Q3 2019 Nov 14, 2019	SELL	$146.74 - $161.44 $589,014 - $648,020	-4,014 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$136.57 - $150.94 $548,191 - $605,873	4,014 New	4,014 $591,000
Q4 2018 Feb 14, 2019	SELL	$120.19 - $136.59 $2.66 Million - $3.03 Million	-22,161 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$126.81 - $140.12 $2.28 Million - $2.52 Million	17,952 Added 426.51%	22,161 $2.96 Million
Q2 2018 Aug 15, 2018	BUY	$124.57 - $138.29 $524,315 - $582,062	4,209 New	4,209 $535,000

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 $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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Verition Fund Management LLC Chubb LTD Transaction History