CB CHUBB CORP COM

Ownership history in Virtu Financial LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in CHUBB CORP COM (CB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.24% (2024 Q2)
Avg. % of fund
0.09%
First filed
2011 Q3
Last filed
2025 Q3
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,518 -943 -38.3% 0.02% $428K $281.42
2025 Q2 REDUCED 2,461 -5,093 -67.4% 0.04% $713K $288.87
2024 Q3 REDUCED 7,554 -6,198 -45.1% 0.12% $2.2M $284.73
2024 Q2 ADDED 13,752 +12,223 +799.4% 0.24% $3.5M $251.05
2024 Q1 REDUCED 1,529 -2,922 -65.6% 0.03% $396K $254.15
2023 Q2 ADDED 4,451 +3,044 +216.3% 0.07% $857K $186.75
2022 Q2 REDUCED 1,407 -10,644 -88.3% 0.02% $277K $187.41
2022 Q1 ADDED 12,051 +5,527 +84.7% 0.19% $2.6M $203.07
2021 Q2 REDUCED 6,524 -14,743 -69.3% 0.10% $1.0M $149.05
2021 Q1 ADDED 21,267 +17,922 +535.8% 0.24% $3.4M $147.43
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CB price (monthly, adj. close)
← Back to Virtu Financial LLC Holdings