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Point72 Europe (London) LLP
> CB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Chubb Ltd | CB | 60,724 | -8,100 | 11,693,013,000 | -1,671,231,000 | $192,559.99 |
03/31/2023 | Chubb Ltd | CB | 68,824 | -9,100 | 13,364,244,000 | -3,825,790,000 | $194,180.00 |
12/31/2022 | Chubb Ltd | CB | 77,924 | -43,876 | 17,190,034,000 | 17,167,881,000 | $220,599.99 |
09/30/2022 | Chubb Ltd | CB | 121,800 | 15,700 | 22,153,000 | 1,296,000 | $181.88 |
06/30/2022 | Chubb Ltd | CB | 106,100 | 61,100 | 20,857,000 | 11,231,000 | $196.58 |
03/31/2022 | Chubb Ltd | CB | 45,000 | 2,500 | 9,626,000 | 1,410,000 | $213.91 |
12/31/2021 | Chubb Ltd | CB | 42,500 | 3,900 | 8,216,000 | 1,520,000 | $193.32 |
09/30/2021 | Chubb Ltd | CB | 38,600 | -18,900 | 6,696,000 | -2,443,000 | $173.47 |
06/30/2021 | Chubb Ltd | CB | 57,500 | 57,500 | 9,139,000 | 9,139,000 | $158.94 |
12/31/2020 | Chubb Ltd | CB | 0 | -42,300 | 0 | -4,912,000 | |
09/30/2020 | Chubb Ltd | CB | 42,300 | 42,300 | 4,912,000 | 4,912,000 | $116.12 |
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