News + Filings Transactions Holdings
|
MILLENNIUM MANAGEMENT LLC
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 1,513,242 | 1,469,619 | 291,389,880,000 | 291,380,257,000 | $192,560.00 |
| 12/31/2022 | Chubb Ltd | CB | 43,623 | -1,194,051 | 9,623,000 | -215,485,000 | $220.59 |
| 09/30/2022 | Chubb Ltd | CB | 1,237,674 | 645,406 | 225,108,000 | 108,680,000 | $181.88 |
| 06/30/2022 | Chubb Ltd | CB | 592,268 | 267,125 | 116,428,000 | 46,880,000 | $196.58 |
| 03/31/2022 | Chubb Ltd | CB | 325,143 | 142,134 | 69,548,000 | 34,171,000 | $213.90 |
| 12/31/2021 | Chubb Ltd | CB | 183,009 | -219,219 | 35,377,000 | -34,402,000 | $193.31 |
| 09/30/2021 | Chubb Ltd | CB | 402,228 | -107,521 | 69,779,000 | -11,241,000 | $173.48 |
| 06/30/2021 | Chubb Ltd | CB | 509,749 | -23,281 | 81,020,000 | -3,183,000 | $158.94 |
| 03/31/2021 | Chubb Ltd | CB | 533,030 | 294,178 | 84,203,000 | 47,439,000 | $157.97 |
| 12/31/2020 | Chubb Ltd | CB | 238,852 | -232,815 | 36,764,000 | -22,958,000 | $153.92 |
| 06/30/2020 | Chubb Ltd | CB | 471,667 | 446,413 | 59,722,000 | 56,901,000 | $126.62 |
| 03/31/2020 | Chubb Ltd | CB | 25,254 | 25,254 | 2,821,000 | 2,821,000 | $111.71 |
| 12/31/2019 | Chubb Ltd | CB | 0 | -442,370 | 0 | -71,416,000 | |
| 09/30/2019 | Chubb Ltd | CB | 442,370 | 336,710 | 71,416,000 | 55,853,000 | $161.44 |
| 06/30/2019 | Chubb Ltd | CB | 105,660 | 49,696 | 15,563,000 | 7,724,000 | $147.29 |
| 03/31/2019 | Chubb Ltd | CB | 55,964 | -359,030 | 7,839,000 | -45,770,000 | $140.07 |
| 12/31/2018 | Chubb Ltd | CB | 414,994 | 305,108 | 53,609,000 | 38,924,000 | $129.18 |
| 09/30/2018 | Chubb Ltd | CB | 109,886 | -107,291 | 14,685,000 | -12,901,000 | $133.64 |
| 06/30/2018 | Chubb Ltd | CB | 217,177 | 135,785 | 27,586,000 | 16,454,000 | $127.02 |
| 03/31/2018 | Chubb Ltd | CB | 81,392 | 40,115 | 11,132,000 | 5,100,000 | $136.77 |
| 12/31/2017 | Chubb Ltd | CB | 41,277 | 37,810 | 6,032,000 | 5,538,000 | $146.13 |
| 09/30/2017 | Chubb Ltd | CB | 3,467 | -20,131 | 494,000 | -2,937,000 | $142.49 |
| 06/30/2017 | Chubb Ltd | CB | 23,598 | 23,598 | 3,431,000 | 3,431,000 | $145.39 |
| << Prev Next >> |
|