Baird Financial Group, Inc. Chubb LTD Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Chubb LTD stock. As of the latest transaction made, Baird Financial Group, Inc. holds 196,314 shares of CB stock, worth $52.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

196,314

Previous 185,938 5.58%

Holding current value

$52.7 Million

Previous $47.4 Million 19.33%

% of portfolio

0.11%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$252.51 - $292.2 $2.62 Million - $3.03 Million	10,376 Added 5.58%	196,314 $56.6 Million
Q2 2024 Aug 13, 2024	BUY	$243.01 - $274.28 $566,456 - $639,346	2,331 Added 1.27%	185,938 $47.4 Million
Q1 2024 May 14, 2024	BUY	$225.25 - $260.21 $56,763 - $65,572	252 Added 0.14%	183,607 $47.6 Million
Q4 2023 Feb 14, 2024	BUY	$204.91 - $229.43 $2.69 Million - $3.01 Million	13,120 Added 7.71%	183,355 $41.4 Million
Q3 2023 Nov 13, 2023	SELL	$188.09 - $214.27 $789,789 - $899,719	-4,199 Reduced 2.41%	170,235 $35.4 Million
Q2 2023 Aug 11, 2023	BUY	$184.92 - $204.5 $900,745 - $996,119	4,871 Added 2.87%	174,434 $33.6 Million
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $7.36 Million - $9.15 Million	39,589 Added 30.46%	169,563 $32.9 Million
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $9.26 Million - $10.7 Million	-53,001 Reduced 16.03%	277,639 $50.5 Million
Q2 2022 Aug 08, 2022	BUY	$186.97 - $216.55 $32.9 Million - $38.1 Million	175,846 Added 113.6%	330,640 $65 Million
Q1 2022 May 13, 2022	BUY	$191.44 - $217.78 $5.35 Million - $6.08 Million	27,926 Added 22.01%	154,794 $33.1 Million
Q4 2021 Feb 09, 2022	BUY	$173.61 - $196.09 $554,163 - $625,919	3,192 Added 2.58%	126,868 $24.5 Million
Q3 2021 Nov 12, 2021	BUY	$157.95 - $186.68 $5.9 Million - $6.98 Million	37,369 Added 43.3%	123,676 $21.5 Million
Q2 2021 Aug 11, 2021	BUY	$156.01 - $176.39 $642,449 - $726,374	4,118 Added 5.01%	86,307 $13.7 Million
Q1 2021 May 13, 2021	BUY	$145.1 - $175.05 $6.93 Million - $8.36 Million	47,763 Added 138.74%	82,189 $13 Million
Q4 2020 Feb 11, 2021	BUY	$115.88 - $155.42 $352,159 - $472,321	3,039 Added 9.68%	34,426 $5.3 Million
Q3 2020 Nov 12, 2020	BUY	$113.85 - $136.03 $419,992 - $501,814	3,689 Added 13.32%	31,387 $3.64 Million
Q2 2020 Oct 22, 2020	SELL	$95.25 - $140.7 $204,025 - $301,379	-2,142 Reduced 7.18%	27,698 $3.51 Million
Q2 2020 Aug 14, 2020	SELL	$95.25 - $140.7 $101,917 - $150,549	-1,070 Reduced 3.46%	29,840 $4.62 Million
Q1 2020 May 14, 2020	BUY	$94.2 - $165.33 $75,642 - $132,759	803 Added 2.67%	30,910 $3.45 Million
Q4 2019 Feb 14, 2020	BUY	$147.72 - $162.06 $59,974 - $65,796	406 Added 1.37%	30,107 $4.69 Million
Q3 2019 Nov 14, 2019	BUY	$146.74 - $161.44 $514,617 - $566,170	3,507 Added 13.39%	29,701 $4.8 Million
Q2 2019 Aug 14, 2019	BUY	$136.57 - $150.94 $784,048 - $866,546	5,741 Added 28.07%	26,194 $3.86 Million
Q1 2019 May 14, 2019	SELL	$124.67 - $140.08 $916,823 - $1.03 Million	-7,354 Reduced 26.45%	20,453 $2.87 Million
Q4 2018 Feb 14, 2019	SELL	$120.19 - $136.59 $1.6 Million - $1.82 Million	-13,332 Reduced 32.41%	27,807 $3.59 Million
Q3 2018 Nov 13, 2018	SELL	$126.81 - $140.12 $646,350 - $714,191	-5,097 Reduced 11.02%	41,139 $5.48 Million
Q2 2018 Aug 13, 2018	SELL	$124.57 - $138.29 $2.62 Million - $2.91 Million	-21,020 Reduced 31.25%	46,236 $5.87 Million
Q1 2018 May 14, 2018	SELL	$134.57 - $156.15 $459,421 - $533,096	-3,414 Reduced 4.83%	67,256 $9.2 Million
Q4 2017 Feb 09, 2018	BUY	$144.7 - $155.19 $1.17 Million - $1.25 Million	8,056 Added 12.87%	70,670 $10.3 Million
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $66,900 - $74,335	496 Added 0.8%	62,614 $8.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	62,118	62,118 $9.03 Million

Others Institutions Holding CB

# of Institutions

1,989

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 $111B
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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Baird Financial Group, Inc. Chubb LTD Transaction History