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 $2.43 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,353
Previous 8,456 1.22%
Holding current value
$2.43 Million
Previous $2.44 Million 5.33%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
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
2,080
Shares Held
356M
Call Options Held
1.32M
Put Options Held
1.3M
View Full List

About Chubb Ltd

CB Quotes by TradingView
  • Ticker CB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 415,020,000
  • Market Cap $121B
  • 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
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