Walleye Trading LLC Chubb LTD Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Chubb LTD stock. As of the latest transaction made, Walleye Trading LLC holds 28,700 shares of CB stock, worth $7.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,700

Previous 50,400 43.06%

Holding current value

$7.94 Million

Previous $12.9 Million 35.64%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$243.01 - $274.28 $1.6 Million - $1.8 Million	-6,576 Reduced 42.13%	9,032 $2.3 Million
Q1 2024 May 15, 2024	SELL	$225.25 - $260.21 $1.23 Million - $1.42 Million	-5,469 Reduced 25.95%	15,608 $4.04 Million
Q4 2023 Feb 14, 2024	BUY	$204.91 - $229.43 $4.32 Million - $4.84 Million	21,077 New	21,077 $4.76 Million
Q4 2022 Feb 14, 2023	BUY	$184.68 - $222.05 $5.41 Million - $6.5 Million	29,277 New	29,277 $6.46 Million
Q2 2022 Aug 08, 2022	SELL	$186.97 - $216.55 $408,342 - $472,945	-2,184 Reduced 20.33%	8,560 $1.68 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $995,132 - $1.12 Million	5,732 Added 114.37%	10,744 $2.08 Million
Q3 2021 Nov 15, 2021	SELL	$157.95 - $186.68 $152,895 - $180,706	-968 Reduced 16.19%	5,012 $869,000
Q2 2021 Aug 16, 2021	BUY	$156.01 - $176.39 $319,976 - $361,775	2,051 Added 52.2%	5,980 $950,000
Q1 2021 May 17, 2021	SELL	$145.1 - $175.05 $270,466 - $326,293	-1,864 Reduced 32.18%	3,929 $621,000
Q4 2019 Feb 14, 2020	SELL	$147.72 - $162.06 $824,720 - $904,780	-5,583 Reduced 49.08%	5,793 $902,000
Q2 2019 Aug 14, 2019	BUY	$136.57 - $150.94 $774,488 - $855,980	5,671 Added 99.4%	11,376 $1.68 Million
Q3 2018 Nov 14, 2018	BUY	$126.81 - $140.12 $351,390 - $388,272	2,771 Added 94.44%	5,705 $762,000
Q1 2018 May 15, 2018	SELL	$134.57 - $156.15 $842,004 - $977,030	-6,257 Reduced 68.08%	2,934 $401,000
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $1.24 Million - $1.38 Million	9,191	9,191 $1.31 Million

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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Walleye Trading LLC Chubb LTD Transaction History