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Weiss Multi-Strategy Advisers LLC
> CB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Chubb Ltd | CB | 12,000 | -36,000 | 2,311,000 | -7,010,000 | $192.58 |
03/31/2023 | Chubb Ltd | CB | 48,000 | 19,504 | 9,321,000 | 3,035,000 | $194.19 |
12/31/2022 | Chubb Ltd | CB | 28,496 | 28,496 | 6,286,000 | 6,286,000 | $220.59 |
09/30/2022 | Chubb Ltd | CB | 0 | -19,441 | 0 | -3,822,000 | |
06/30/2022 | Chubb Ltd | CB | 19,441 | 19,441 | 3,822,000 | 3,822,000 | $196.59 |
09/30/2018 | Chubb Ltd | CB | 0 | -7,500 | 0 | -953,000 | |
06/30/2018 | Chubb Ltd | CB | 7,500 | 7,500 | 953,000 | 953,000 | $127.07 |
03/31/2018 | Chubb Ltd | CB | 0 | -20,000 | 0 | -2,923,000 | |
12/31/2017 | Chubb Ltd | CB | 20,000 | 20,000 | 2,923,000 | 2,923,000 | $146.15 |
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