News + Filings Holdings
|
Virtu Financial LLC
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 4,451 | 4,451 | 857,000 | 857,000 | $192.54 |
| 09/30/2022 | Chubb Ltd | CB | 0 | -1,407 | 0 | -277,000 | |
| 06/30/2022 | Chubb Ltd | CB | 1,407 | -10,644 | 277,000 | -2,301,000 | $196.87 |
| 03/31/2022 | Chubb Ltd | CB | 12,051 | 12,051 | 2,578,000 | 2,578,000 | $213.92 |
| 09/30/2021 | Chubb Ltd | CB | 0 | -6,524 | 0 | -1,037,000 | |
| 06/30/2021 | Chubb Ltd | CB | 6,524 | -14,743 | 1,037,000 | -2,323,000 | $158.95 |
| 03/31/2021 | Chubb Ltd | CB | 21,267 | 21,267 | 3,360,000 | 3,360,000 | $157.99 |
| 12/31/2019 | Chubb Ltd | CB | 0 | -3,345 | 0 | -540,000 | |
| 09/30/2019 | Chubb Ltd | CB | 3,345 | -10,248 | 540,000 | -1,462,000 | $161.43 |
| 06/30/2019 | Chubb Ltd | CB | 13,593 | 13,593 | 2,002,000 | 2,002,000 | $147.28 |
| 06/30/2018 | Chubb Ltd | CB | 0 | -3,136 | 0 | -429,000 | |
| 03/31/2018 | Chubb Ltd | CB | 3,136 | -2,750 | 429,000 | -431,000 | $136.80 |
| 12/31/2017 | Chubb Ltd | CB | 5,886 | 5,886 | 860,000 | 860,000 | $146.11 |
| 09/30/2017 | Chubb Ltd | CB | 0 | -3,089 | 0 | -449,000 | |
| 06/30/2017 | Chubb Ltd | CB | 3,089 | 3,089 | 449,000 | 449,000 | $145.35 |
| 03/31/2017 | Chubb Ltd | CB | 0 | -14,780 | 0 | -1,953,000 | |
| 12/31/2016 | Chubb Ltd | CB | 14,780 | 14,780 | 1,953,000 | 1,953,000 | $132.14 |
| 06/30/2016 | Chubb Ltd | CB | 0 | -1,790 | 0 | -213,000 | |
| 03/31/2016 | Chubb Ltd | CB | 1,790 | 1,790 | 213,000 | 213,000 | $118.99 |
| << Prev Next >> |
|