Ballentine Partners, LLC Chubb LTD Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q4 2024

A detailed history of Ballentine Partners, LLC transactions in Chubb LTD stock. As of the latest transaction made, Ballentine Partners, LLC holds 8,353 shares of CB stock, worth $2.38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,353

Previous 8,456 1.22%

Holding current value

$2.38 Million

Previous $2.44 Million 5.33%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 16, 2025	SELL	$271.57 - $301.89 $27,971 - $31,094	-103 Reduced 1.22%	8,353 $2.31 Million
Q3 2024 Oct 23, 2024	SELL	$252.51 - $292.2 $22,473 - $26,005	-89 Reduced 1.04%	8,456 $2.44 Million
Q2 2024 Aug 06, 2024	SELL	$243.01 - $274.28 $15,309 - $17,279	-63 Reduced 0.73%	8,545 $2.18 Million
Q1 2024 Apr 11, 2024	BUY	$225.25 - $260.21 $106,768 - $123,339	474 Added 5.83%	8,608 $2.23 Million
Q4 2023 Jan 23, 2024	BUY	$204.91 - $229.43 $140,773 - $157,618	687 Added 9.23%	8,134 $1.84 Million
Q3 2023 Oct 19, 2023	BUY	$188.09 - $214.27 $69,405 - $79,065	369 Added 5.21%	7,447 $1.55 Million
Q2 2023 Jul 26, 2023	SELL	$184.92 - $204.5 $44,750 - $49,489	-242 Reduced 3.31%	7,078 $1.36 Million
Q1 2023 Apr 27, 2023	BUY	$186.01 - $231.11 $211,493 - $262,772	1,137 Added 18.39%	7,320 $1.42 Million
Q4 2022 Jan 27, 2023	BUY	$184.68 - $222.05 $95,294 - $114,577	516 Added 9.11%	6,183 $0
Q3 2022 Oct 26, 2022	BUY	$174.74 - $202.41 $78,283 - $90,679	448 Added 8.58%	5,667 $1.03 Million
Q2 2022 Aug 09, 2022	SELL	$186.97 - $216.55 $28,980 - $33,565	-155 Reduced 2.88%	5,219 $1.03 Million
Q1 2022 May 05, 2022	BUY	$191.44 - $217.78 $265,527 - $302,060	1,387 Added 34.79%	5,374 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $126,388 - $142,753	728 Added 22.34%	3,987 $770,000
Q3 2021 Oct 27, 2021	BUY	$157.95 - $186.68 $631 - $746	4 Added 0.12%	3,259 $566,000
Q2 2021 Aug 12, 2021	BUY	$156.01 - $176.39 $9,048 - $10,230	58 Added 1.81%	3,255 $518,000
Q1 2021 May 11, 2021	SELL	$145.1 - $175.05 $32,647 - $39,386	-225 Reduced 6.58%	3,197 $505,000
Q4 2020 Jan 25, 2021	BUY	$115.88 - $155.42 $7,648 - $10,257	66 Added 1.97%	3,422 $527,000
Q3 2020 Oct 22, 2020	BUY	$113.85 - $136.03 $1,707 - $2,040	15 Added 0.45%	3,356 $389,000
Q2 2020 Jul 31, 2020	SELL	$95.25 - $140.7 $260,604 - $384,955	-2,736 Reduced 45.02%	3,341 $423,000
Q1 2020 Apr 23, 2020	BUY	$94.2 - $165.33 $5,275 - $9,258	56 Added 0.93%	6,077 $679,000
Q4 2019 Jan 22, 2020	BUY	$147.72 - $162.06 $4,874 - $5,347	33 Added 0.55%	6,021 $937,000
Q3 2019 Oct 21, 2019	SELL	$146.74 - $161.44 $11,592 - $12,753	-79 Reduced 1.3%	5,988 $967,000
Q2 2019 Jul 25, 2019	BUY	$136.57 - $150.94 $111,441 - $123,167	816 Added 15.54%	6,067 $895,000
Q1 2019 May 09, 2019	BUY	$124.67 - $140.08 $5,734 - $6,443	46 Added 0.88%	5,251 $736,000
Q4 2018 Feb 04, 2019	SELL	$120.19 - $136.59 $23,437 - $26,635	-195 Reduced 3.61%	5,205 $673,000
Q3 2018 Oct 30, 2018	SELL	$126.81 - $140.12 $47,680 - $52,685	-376 Reduced 6.51%	5,400 $722,000
Q2 2018 Jul 19, 2018	SELL	$124.57 - $138.29 $93,053 - $103,302	-747 Reduced 11.45%	5,776 $734,000
Q1 2018 Apr 26, 2018	SELL	$134.57 - $156.15 $50,732 - $58,868	-377 Reduced 5.46%	6,523 $892,000
Q4 2017 Feb 02, 2018	SELL	$144.7 - $155.19 $83,202 - $89,234	-575 Reduced 7.69%	6,900 $1.01 Million
Q3 2017 Nov 06, 2017	BUY	$134.88 - $149.87 $1.01 Million - $1.12 Million	7,475	7,475 $1.07 Million

Others Institutions Holding CB

# of Institutions

2,077

Shares Held

356M

Call Options Held

1.32M

Put Options Held

1.3M

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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Ballentine Partners, LLC Chubb LTD Transaction History