A detailed history of Baker Avenue Asset Management, LP transactions in Chubb LTD stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 1,208 shares of CB stock, worth $332,659. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,208
Previous 1,218 0.82%
Holding current value
$332,659
Previous $310,000 12.26%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$252.51 - $292.2 $2,525 - $2,922
-10 Reduced 0.82%
1,208 $348,000
Q2 2024

Aug 07, 2024

BUY
$243.01 - $274.28 $2,673 - $3,017
11 Added 0.91%
1,218 $310,000
Q1 2024

May 10, 2024

BUY
$225.25 - $260.21 $3,153 - $3,642
14 Added 1.17%
1,207 $312,000
Q4 2023

Feb 13, 2024

SELL
$204.91 - $229.43 $80,529 - $90,165
-393 Reduced 24.78%
1,193 $269,000
Q3 2023

Nov 14, 2023

SELL
$188.09 - $214.27 $1,504 - $1,714
-8 Reduced 0.5%
1,586 $330,000
Q2 2023

Aug 11, 2023

BUY
$184.92 - $204.5 $13,129 - $14,519
71 Added 4.66%
1,594 $306,000
Q1 2023

May 15, 2023

SELL
$186.01 - $231.11 $12,276 - $15,253
-66 Reduced 4.15%
1,523 $295,000
Q4 2022

Feb 13, 2023

BUY
$184.68 - $222.05 $24,931 - $29,976
135 Added 9.28%
1,589 $350,000
Q3 2022

Nov 14, 2022

BUY
$174.74 - $202.41 $38,617 - $44,732
221 Added 17.92%
1,454 $264,000
Q2 2022

Aug 03, 2022

BUY
$186.97 - $216.55 $230,534 - $267,006
1,233 New
1,233 $242,000

Others Institutions Holding CB

About Chubb Ltd


  • Ticker CB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 415,020,000
  • Market Cap $114B
  • 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...
More about CB
Track This Portfolio

Track Baker Avenue Asset Management, LP Portfolio

Follow Baker Avenue Asset Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Avenue Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Baker Avenue Asset Management, LP with notifications on news.