Voloridge Investment Management, LLC Chubb LTD Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$188.09 - $214.27 $30.4 Million - $34.6 Million	-161,469 Reduced 42.68%	216,830 $45.1 Million
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $56.3 Million - $62.2 Million	304,284 Added 411.11%	378,299 $72.8 Million
Q1 2023 May 15, 2023	SELL	$186.01 - $231.11 $1.32 Million - $1.64 Million	-7,112 Reduced 8.77%	74,015 $14.4 Million
Q4 2022 Feb 14, 2023	SELL	$184.68 - $222.05 $32.5 Million - $39 Million	-175,736 Reduced 68.42%	81,127 $17.9 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $22.2 Million - $25.7 Million	127,068 Added 97.9%	256,863 $46.7 Million
Q2 2022 Aug 15, 2022	BUY	$186.97 - $216.55 $18 Million - $20.8 Million	96,148 Added 285.76%	129,795 $25.5 Million
Q1 2022 May 16, 2022	BUY	$191.44 - $217.78 $6.44 Million - $7.33 Million	33,647 New	33,647 $7.2 Million
Q3 2021 Nov 15, 2021	SELL	$157.95 - $186.68 $11.4 Million - $13.4 Million	-71,926 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$156.01 - $176.39 $11.2 Million - $12.7 Million	71,926 New	71,926 $11.4 Million
Q4 2020 Feb 16, 2021	SELL	$115.88 - $155.42 $17.2 Million - $23 Million	-148,171 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$113.85 - $136.03 $16.9 Million - $20.2 Million	148,171 New	148,171 $17.2 Million
Q2 2020 Aug 14, 2020	SELL	$95.25 - $140.7 $9.28 Million - $13.7 Million	-97,413 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$94.2 - $165.33 $9.18 Million - $16.1 Million	97,413 New	97,413 $10.9 Million
Q3 2018 Nov 14, 2018	SELL	$126.81 - $140.12 $28.2 Million - $31.2 Million	-222,364 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$124.57 - $138.29 $25 Million - $27.7 Million	200,557 Added 919.69%	222,364 $28.2 Million
Q1 2018 May 15, 2018	BUY	$134.57 - $156.15 $2.93 Million - $3.41 Million	21,807 New	21,807 $2.98 Million

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

343M

Call Options Held

2.04M

Put Options Held

1.89M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$9.99 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$7.99 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.47 Billion
2.97% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$4.79 Billion
0.58% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$4.77 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 $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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