Balentine LLC Chubb LTD Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in Chubb LTD stock. As of the latest transaction made, Balentine LLC holds 791 shares of CB stock, worth $218,743. This represents 0.01% of its overall portfolio holdings.

Number of Shares

791

Previous 790 0.13%

Holding current value

$218,743

Previous $201,000 13.43%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$252.51 - $292.2 $252 - $292	1 Added 0.13%	791 $228,000
Q2 2024 Aug 07, 2024	SELL	$243.01 - $274.28 $921,250 - $1.04 Million	-3,791 Reduced 82.75%	790 $201,000
Q1 2024 May 15, 2024	SELL	$225.25 - $260.21 $232,683 - $268,796	-1,033 Reduced 18.4%	4,581 $1.19 Million
Q4 2023 Feb 09, 2024	BUY	$204.91 - $229.43 $86,676 - $97,048	423 Added 8.15%	5,614 $1.27 Million
Q3 2023 Nov 13, 2023	BUY	$188.09 - $214.27 $188 - $214	1 Added 0.02%	5,191 $1.08 Million
Q2 2023 Aug 14, 2023	SELL	$184.92 - $204.5 $348,389 - $385,278	-1,884 Reduced 26.63%	5,190 $999,000
Q1 2023 May 11, 2023	SELL	$186.01 - $231.11 $876,665 - $1.09 Million	-4,713 Reduced 39.98%	7,074 $1.37 Million
Q4 2022 Jan 31, 2023	BUY	$184.68 - $222.05 $291,609 - $350,616	1,579 Added 15.47%	11,787 $2.6 Million
Q3 2022 Oct 26, 2022	SELL	$174.74 - $202.41 $1.27 Million - $1.47 Million	-7,259 Reduced 41.56%	10,208 $1.86 Million
Q2 2022 Oct 26, 2022	BUY	$186.97 - $216.55 $1.24 Million - $1.43 Million	6,618 Added 61.0%	17,467 $3.43 Million
Q2 2022 Aug 15, 2022	BUY	$186.97 - $216.55 $1.24 Million - $1.43 Million	6,618 Added 61.0%	17,467 $3.43 Million
Q1 2022 Oct 26, 2022	SELL	$191.44 - $217.78 $1.27 Million - $1.44 Million	-6,618 Reduced 37.89%	10,849 $2.32 Million
Q1 2022 May 06, 2022	BUY	$191.44 - $217.78 $894,024 - $1.02 Million	4,670 Added 75.58%	10,849 $2.32 Million
Q4 2021 Oct 26, 2022	SELL	$173.61 - $196.09 $1.96 Million - $2.21 Million	-11,288 Reduced 64.62%	6,179 $1.19 Million
Q4 2021 Feb 02, 2022	BUY	$173.61 - $196.09 $377,601 - $426,495	2,175 Added 54.32%	6,179 $1.19 Million
Q3 2021 Nov 15, 2021	BUY	$157.95 - $186.68 $320,006 - $378,213	2,026 Added 102.43%	4,004 $695,000
Q2 2021 Aug 16, 2021	BUY	$156.01 - $176.39 $33,854 - $38,276	217 Added 12.32%	1,978 $314,000
Q1 2021 May 10, 2021	SELL	$145.1 - $175.05 $5,804 - $7,002	-40 Reduced 2.22%	1,761 $278,000
Q4 2020 Feb 08, 2021	BUY	$115.88 - $155.42 $6,489 - $8,703	56 Added 3.21%	1,801 $277,000
Q3 2020 Nov 02, 2020	BUY	$113.85 - $136.03 $188,991 - $225,809	1,660 Added 1952.94%	1,745 $203,000
Q2 2020 Aug 14, 2020	SELL	$95.25 - $140.7 $94,202 - $139,152	-989 Reduced 92.09%	85 $11,000
Q1 2020 May 18, 2020	BUY	$94.2 - $165.33 $70,273 - $123,336	746 Added 227.44%	1,074 $120,000
Q4 2019 Sep 02, 2020	SELL	$147.72 - $162.06 $109,312 - $119,924	-740 Reduced 69.29%	328 $51,000
Q3 2019 Nov 15, 2019	BUY	$146.74 - $161.44 $97,875 - $107,680	667 Added 166.33%	1,068 $172,000
Q2 2019 Aug 14, 2019	SELL	$136.57 - $150.94 $89,453 - $98,865	-655 Reduced 62.03%	401 $59,000
Q4 2018 Feb 13, 2019	BUY	$120.19 - $136.59 $126,920 - $144,239	1,056 New	1,056 $136,000
Q3 2018 Nov 14, 2018	SELL	$126.81 - $140.12 $24,474 - $27,043	-193 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$124.57 - $138.29 $24,042 - $26,689	193 New	193 $25,000
Q1 2018 May 16, 2018	SELL	$134.57 - $156.15 $42,254 - $49,031	-314 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$134.88 - $149.87 $42,352 - $47,059	314	314 $45,000

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

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 $115B
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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