Bailard, Inc. Chubb LTD Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Chubb LTD stock. As of the latest transaction made, Bailard, Inc. holds 62,435 shares of CB stock, worth $16.8 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

62,435

Previous 44,734 39.57%

Holding current value

$16.8 Million

Previous $11.4 Million 57.76%

% of portfolio

0.47%

Previous 0.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$252.51 - $292.2 $4.47 Million - $5.17 Million	17,701 Added 39.57%	62,435 $18 Million
Q2 2024 Jul 25, 2024	SELL	$243.01 - $274.28 $115,672 - $130,557	-476 Reduced 1.05%	44,734 $11.4 Million
Q1 2024 May 08, 2024	BUY	$225.25 - $260.21 $23,876 - $27,582	106 Added 0.24%	45,210 $11.7 Million
Q4 2023 Feb 02, 2024	BUY	$204.91 - $229.43 $352,855 - $395,078	1,722 Added 3.97%	45,104 $10.2 Million
Q3 2023 Oct 24, 2023	BUY	$188.09 - $214.27 $301,508 - $343,474	1,603 Added 3.84%	43,382 $9.03 Million
Q2 2023 Jul 20, 2023	BUY	$184.92 - $204.5 $2.01 Million - $2.22 Million	10,845 Added 35.06%	41,779 $8.04 Million
Q1 2023 May 08, 2023	BUY	$186.01 - $231.11 $256,135 - $318,238	1,377 Added 4.66%	30,934 $6.01 Million
Q4 2022 Feb 02, 2023	BUY	$184.68 - $222.05 $435,290 - $523,371	2,357 Added 8.67%	29,557 $6.52 Million
Q3 2022 Oct 18, 2022	BUY	$174.74 - $202.41 $28,133 - $32,588	161 Added 0.6%	27,200 $4.95 Million
Q2 2022 Jul 27, 2022	BUY	$186.97 - $216.55 $5.06 Million - $5.86 Million	27,039 New	27,039 $5.32 Million
Q4 2020 Feb 03, 2021	SELL	$115.88 - $155.42 $803,048 - $1.08 Million	-6,930 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$113.85 - $136.03 $172,027 - $205,541	-1,511 Reduced 17.9%	6,930 $805,000
Q2 2020 Aug 12, 2020	BUY	$95.25 - $140.7 $804,005 - $1.19 Million	8,441 New	8,441 $1.07 Million

Others Institutions Holding CB

# of Institutions

1,987

Shares Held

340M

Call Options Held

2.04M

Put Options Held

1.89M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $112B
Description
Chubb Limited provides insurance and reinsurance products worldwide. The company's North America Commercial P&C Insurance segment offers commercial property, casualty, workers' compensation, package policies, risk management, financial lines, marine, construction, environmental, medical, cyber risk, surety, and excess casualty; and group acc...

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