Baldwin Brothers LLC Chubb LTD Transaction History

Baldwin Brothers LLC

$1.43 Billion
Q3 2024

A detailed history of Baldwin Brothers LLC transactions in Chubb LTD stock. As of the latest transaction made, Baldwin Brothers LLC holds 305 shares of CB stock, worth $86,958. This represents 0.01% of its overall portfolio holdings.

Number of Shares

305

Previous 185 64.86%

Holding current value

$86,958

Previous $47,000 85.11%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$252.51 - $292.2 $30,301 - $35,064	120 Added 64.86%	305 $87,000
Q2 2024 Jul 12, 2024	BUY	$243.01 - $274.28 $2,430 - $2,742	10 Added 5.71%	185 $47,000
Q2 2023 Jul 14, 2023	SELL	$184.92 - $204.5 $3,698 - $4,090	-20 Reduced 10.26%	175 $33,000
Q1 2023 Apr 21, 2023	BUY	$186.01 - $231.11 $3,720 - $4,622	20 Added 11.43%	195 $37,000
Q3 2022 Oct 14, 2022	SELL	$174.74 - $202.41 $4,543 - $5,262	-26 Reduced 12.94%	175 $32,000
Q1 2022 Apr 13, 2022	BUY	$191.44 - $217.78 $4,977 - $5,662	26 Added 14.86%	201 $43,000
Q1 2021 Apr 08, 2021	SELL	$145.1 - $175.05 $25,392 - $30,633	-175 Reduced 50.0%	175 $28,000
Q2 2020 Jul 21, 2020	SELL	$95.25 - $140.7 $18,097 - $26,732	-190 Reduced 35.19%	350 $44,000
Q1 2020 Apr 15, 2020	BUY	$94.2 - $165.33 $7,065 - $12,399	75 Added 16.13%	540 $60,000
Q4 2019 Jan 29, 2020	SELL	$147.72 - $162.06 $3,249 - $3,565	-22 Reduced 4.52%	465 $72,000
Q3 2019 Oct 10, 2019	SELL	$146.74 - $161.44 $654,313 - $719,860	-4,459 Reduced 90.15%	487 $79,000
Q2 2019 Jul 19, 2019	SELL	$136.57 - $150.94 $151,729 - $167,694	-1,111 Reduced 18.34%	4,946 $729,000
Q1 2019 Apr 24, 2019	BUY	$124.67 - $140.08 $236,623 - $265,871	1,898 Added 45.64%	6,057 $848,000
Q4 2018 Feb 01, 2019	SELL	$120.19 - $136.59 $22,595 - $25,678	-188 Reduced 4.32%	4,159 $537,000
Q3 2018 Oct 26, 2018	BUY	$126.81 - $140.12 $182,479 - $201,632	1,439 Added 49.48%	4,347 $581,000
Q2 2018 Jul 24, 2018	SELL	$124.57 - $138.29 $4,858 - $5,393	-39 Reduced 1.32%	2,908 $369,000
Q1 2018 Apr 16, 2018	SELL	$134.57 - $156.15 $705,685 - $818,850	-5,244 Reduced 64.02%	2,947 $403,000
Q4 2017 Jan 24, 2018	BUY	$144.7 - $155.19 $29,229 - $31,348	202 Added 2.53%	8,191 $1.2 Million
Q3 2017 Oct 26, 2017	BUY	$134.88 - $149.87 $1.08 Million - $1.2 Million	7,989	7,989 $1.14 Million

Others Institutions Holding CB

# of Institutions

1,982

Shares Held

343M

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 $118B
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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Baldwin Brothers LLC Chubb LTD Transaction History