Ballast, Inc. Chubb LTD Transaction History

Ballast, Inc.

$325 Million
Q2 2024

A detailed history of Ballast, Inc. transactions in Chubb LTD stock. As of the latest transaction made, Ballast, Inc. holds 4,783 shares of CB stock, worth $1.38 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

4,783

Previous 4,684 2.11%

Holding current value

$1.38 Million

Previous $1.21 Million 0.58%

% of portfolio

0.38%

Previous 0.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$243.01 - $274.28 $24,057 - $27,153	99 Added 2.11%	4,783 $1.22 Million
Q1 2024 May 06, 2024	BUY	$225.25 - $260.21 $16,668 - $19,255	74 Added 1.61%	4,684 $1.21 Million
Q4 2023 Jan 18, 2024	SELL	$204.91 - $229.43 $3,893 - $4,359	-19 Reduced 0.41%	4,610 $1.04 Million
Q3 2023 Oct 18, 2023	BUY	$188.09 - $214.27 $12,978 - $14,784	69 Added 1.51%	4,629 $963,000
Q2 2023 Jul 19, 2023	BUY	$184.92 - $204.5 $124,820 - $138,037	675 Added 17.37%	4,560 $878,000
Q1 2023 Apr 19, 2023	BUY	$186.01 - $231.11 $5,766 - $7,164	31 Added 0.8%	3,885 $754,000
Q4 2022 Jan 26, 2023	BUY	$184.68 - $222.05 $10,711 - $12,878	58 Added 1.53%	3,854 $0
Q3 2022 Oct 18, 2022	SELL	$174.74 - $202.41 $8,737 - $10,120	-50 Reduced 1.3%	3,796 $690,000
Q2 2022 Jul 14, 2022	SELL	$186.97 - $216.55 $33,654 - $38,979	-180 Reduced 4.47%	3,846 $756,000
Q1 2022 Apr 18, 2022	BUY	$191.44 - $217.78 $111,609 - $126,965	583 Added 16.93%	4,026 $861,000
Q4 2021 Jan 18, 2022	SELL	$173.61 - $196.09 $17,361 - $19,609	-100 Reduced 2.82%	3,443 $665,000
Q3 2021 Nov 12, 2021	BUY	$157.95 - $186.68 $17,058 - $20,161	108 Added 3.14%	3,543 $614,000
Q2 2021 Aug 04, 2021	BUY	$156.01 - $176.39 $121,531 - $137,407	779 Added 29.33%	3,435 $545,000
Q1 2021 May 05, 2021	BUY	$145.1 - $175.05 $21,474 - $25,907	148 Added 5.9%	2,656 $419,000
Q4 2020 Jan 21, 2021	SELL	$115.88 - $155.42 $10,660 - $14,298	-92 Reduced 3.54%	2,508 $386,000
Q3 2020 Oct 14, 2020	SELL	$113.85 - $136.03 $22,656 - $27,069	-199 Reduced 7.11%	2,600 $301,000
Q2 2020 Aug 11, 2020	SELL	$95.25 - $140.7 $4,476 - $6,612	-47 Reduced 1.65%	2,799 $354,000
Q1 2020 Apr 17, 2020	BUY	$94.2 - $165.33 $52,469 - $92,088	557 Added 24.33%	2,846 $317,000
Q4 2019 Jan 14, 2020	BUY	$147.72 - $162.06 $10,044 - $11,020	68 Added 3.06%	2,289 $356,000
Q3 2019 Oct 22, 2019	BUY	$146.74 - $161.44 $4,548 - $5,004	31 Added 1.42%	2,221 $360,000
Q2 2019 Jul 26, 2019	SELL	$136.57 - $150.94 $136 - $150	-1 Reduced 0.05%	2,190 $324,000
Q1 2019 Apr 30, 2019	BUY	$124.67 - $140.08 $25,931 - $29,136	208 Added 10.49%	2,191 $306,000
Q4 2018 Feb 01, 2019	SELL	$120.19 - $136.59 $14,182 - $16,117	-118 Reduced 5.62%	1,983 $258,000
Q3 2018 Nov 02, 2018	BUY	$126.81 - $140.12 $266,427 - $294,392	2,101 New	2,101 $282,000

Others Institutions Holding CB

# of Institutions

1,864

Shares Held

348M

Call Options Held

1.49M

Put Options Held

1.6M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $120B
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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