News + Filings Holdings
|
Schonfeld Strategic Advisors LLC
> CB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Chubb Ltd | CB | 292,394 | -39,311 | 56,303,388,000 | -8,107,088,000 | $192,560.00 |
03/31/2023 | Chubb Ltd | CB | 331,705 | 124,812 | 64,410,476,000 | 18,769,880,000 | $194,180.00 |
12/31/2022 | Chubb Ltd | CB | 206,893 | 156,409 | 45,640,596,000 | 45,631,415,000 | $220,600.00 |
09/30/2022 | Chubb Ltd | CB | 50,484 | 47,356 | 9,181,000 | 8,566,000 | $181.86 |
06/30/2022 | Chubb Ltd | CB | 3,128 | 3,128 | 615,000 | 615,000 | $196.61 |
03/31/2022 | Chubb Ltd | CB | 0 | -390 | 0 | -75,000 | |
12/31/2021 | Chubb Ltd | CB | 390 | -192,810 | 75,000 | -30,632,000 | $192.31 |
06/30/2021 | Chubb Ltd | CB | 193,200 | 169,869 | 30,707,000 | 27,116,000 | $158.94 |
12/31/2020 | Chubb Ltd | CB | 23,331 | -51,496 | 3,591,000 | -5,098,000 | $153.92 |
09/30/2020 | Chubb Ltd | CB | 74,827 | 41,621 | 8,689,000 | 4,485,000 | $116.12 |
06/30/2020 | Chubb Ltd | CB | 33,206 | 16,858 | 4,204,000 | 2,378,000 | $126.60 |
03/31/2020 | Chubb Ltd | CB | 16,348 | 16,348 | 1,826,000 | 1,826,000 | $111.70 |
09/30/2019 | Chubb Ltd | CB | 0 | -2,926 | 0 | -431,000 | |
06/30/2019 | Chubb Ltd | CB | 2,926 | -3,536 | 431,000 | -474,000 | $147.30 |
03/31/2019 | Chubb Ltd | CB | 6,462 | 6,462 | 905,000 | 905,000 | $140.05 |
<< Prev Next >> |
|