News + Filings Holdings
|
VOLORIDGE INVESTMENT MANAGEMENT, LLC
> CB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chubb Ltd | CB | 378,299 | 297,172 | 72,845,255,000 | 54,948,639,000 | $192,560.00 |
| 12/31/2022 | Chubb Ltd | CB | 81,127 | -175,736 | 17,896,616,000 | 17,849,898,000 | $220,600.00 |
| 09/30/2022 | Chubb Ltd | CB | 256,863 | 127,068 | 46,718,000 | 21,203,000 | $181.88 |
| 06/30/2022 | Chubb Ltd | CB | 129,795 | 96,148 | 25,515,000 | 18,318,000 | $196.58 |
| 03/31/2022 | Chubb Ltd | CB | 33,647 | 33,647 | 7,197,000 | 7,197,000 | $213.90 |
| 12/31/2021 | Chubb Ltd | CB | 0 | -71,926 | 0 | -11,432,000 | |
| 06/30/2021 | Chubb Ltd | CB | 71,926 | 71,926 | 11,432,000 | 11,432,000 | $158.94 |
| 06/30/2020 | Chubb Ltd | CB | 0 | -97,413 | 0 | -10,880,000 | |
| 03/31/2020 | Chubb Ltd | CB | 97,413 | 97,413 | 10,880,000 | 10,880,000 | $111.69 |
| 09/30/2018 | Chubb Ltd | CB | 0 | -222,364 | 0 | -28,245,000 | |
| 06/30/2018 | Chubb Ltd | CB | 222,364 | 200,557 | 28,245,000 | 25,262,000 | $127.02 |
| 03/31/2018 | Chubb Ltd | CB | 21,807 | 21,807 | 2,983,000 | 2,983,000 | $136.79 |
| 03/31/2017 | Chubb Ltd | CB | 0 | -123,950 | 0 | -16,376,000 | |
| 12/31/2016 | Chubb Ltd | CB | 123,950 | 123,950 | 16,376,000 | 16,376,000 | $132.12 |
| 09/30/2016 | Chubb Ltd | CB | 0 | -112,493 | 0 | -14,704,000 | |
| 06/30/2016 | Chubb Ltd | CB | 112,493 | 112,493 | 14,704,000 | 14,704,000 | $130.71 |
| 03/31/2016 | Chubb Ltd | CB | 58,311 | 58,311 | 6,948,000 | 6,948,000 | $119.15 |
| << Prev Next >> |
|