Chubb shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Chubb (CB) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Chubb
Tip: Access up to 7 years of quarterly data
All positions including Chubb held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Chubb by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $51M | 243k | 208.18 |
| 2023-06-30 | $54M | 283k | 192.56 |
| 2023-03-31 | $73M | 376k | 194.18 |
| 2022-12-31 | $153M | 692k | 220.60 |
| 2022-09-30 | $108M | 596k | 181.88 |
| 2022-06-30 | $80M | 406k | 196.58 |
| 2022-03-31 | $198M | 925k | 213.90 |
| 2021-12-31 | $139M | 719k | 193.31 |
| 2021-09-30 | $82M | 471k | 173.48 |
| 2021-06-30 | $106M | 668k | 158.94 |
| 2021-03-31 | $109M | 687k | 157.97 |
| 2020-12-31 | $153M | 996k | 153.92 |
| 2020-09-30 | $82M | 708k | 116.12 |
| 2020-06-30 | $105M | 828k | 126.62 |
| 2020-03-31 | $36M | 319k | 111.69 |
| 2019-12-31 | $78M | 500k | 155.66 |
| 2019-09-30 | $82M | 505k | 161.44 |
| 2019-06-30 | $77M | 525k | 147.29 |
| 2019-03-31 | $86M | 610k | 140.08 |
| 2018-12-31 | $99M | 768k | 129.18 |
| 2018-09-30 | $105M | 786k | 133.64 |
| 2018-06-30 | $95M | 750k | 127.02 |
| 2018-03-31 | $68M | 499k | 136.77 |
| 2017-12-31 | $89M | 610k | 146.13 |
| 2017-09-30 | $95M | 667k | 142.55 |
| 2017-06-30 | $75M | 518k | 145.38 |
| 2017-03-31 | $63M | 464k | 136.25 |
| 2016-12-31 | $64M | 481k | 132.12 |
| 2016-09-30 | $85M | 676k | 125.65 |
| 2016-06-30 | $95M | 729k | 130.71 |
| 2016-03-31 | $77M | 647k | 119.15 |