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VIKING GLOBAL INVESTORS LP
> CB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Chubb Ltd | CB | 970,942 | -2,609,186 | 186,964,592,000 | -602,811,645,000 | $192,560.00 |
12/31/2022 | Chubb Ltd | CB | 3,580,128 | -13,114 | 789,776,237,000 | 789,122,698,000 | $220,600.00 |
09/30/2022 | Chubb Ltd | CB | 3,593,242 | -180,984 | 653,539,000 | -88,398,000 | $181.88 |
06/30/2022 | Chubb Ltd | CB | 3,774,226 | 573,011 | 741,937,000 | 57,197,000 | $196.58 |
03/31/2022 | Chubb Ltd | CB | 3,201,215 | -490,550 | 684,740,000 | -28,915,000 | $213.90 |
12/31/2021 | Chubb Ltd | CB | 3,691,765 | 651,820 | 713,655,000 | 186,285,000 | $193.31 |
09/30/2021 | Chubb Ltd | CB | 3,039,945 | -1,880,389 | 527,370,000 | -254,668,000 | $173.48 |
06/30/2021 | Chubb Ltd | CB | 4,920,334 | 738,511 | 782,038,000 | 121,435,000 | $158.94 |
03/31/2021 | Chubb Ltd | CB | 4,181,823 | 1,475,712 | 660,603,000 | 244,078,000 | $157.97 |
12/31/2020 | Chubb Ltd | CB | 2,706,111 | -709,899 | 416,525,000 | 19,858,000 | $153.92 |
09/30/2020 | Chubb Ltd | CB | 3,416,010 | 1,213,977 | 396,667,000 | 117,846,000 | $116.12 |
06/30/2020 | Chubb Ltd | CB | 2,202,033 | 1,283,492 | 278,821,000 | 176,229,000 | $126.62 |
03/31/2020 | Chubb Ltd | CB | 918,541 | 918,541 | 102,592,000 | 102,592,000 | $111.69 |
12/31/2017 | Chubb Ltd | CB | 0 | -63,218 | 0 | -9,012,000 | |
09/30/2017 | Chubb Ltd | CB | 63,218 | 63,218 | 9,012,000 | 9,012,000 | $142.55 |
06/30/2016 | Chubb Ltd | CB | 0 | -995,044 | 0 | -118,559,000 | |
03/31/2016 | Chubb Ltd | CB | 995,044 | 995,044 | 118,559,000 | 118,559,000 | $119.15 |
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