Barings LLC Chubb LTD Transaction History

Barings LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$157.95 - $186.68 $521,550 - $616,417	-3,302 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$156.01 - $176.39 $33,542 - $37,923	-215 Reduced 6.11%	3,302 $525,000
Q1 2021 May 11, 2021	BUY	$145.1 - $175.05 $35,259 - $42,537	243 Added 7.42%	3,517 $555,000
Q4 2020 Feb 16, 2021	SELL	$115.88 - $155.42 $65,935 - $88,433	-569 Reduced 14.81%	3,274 $504,000
Q3 2020 Nov 12, 2020	SELL	$113.85 - $136.03 $331,872 - $396,527	-2,915 Reduced 43.13%	3,843 $446,000
Q1 2020 May 15, 2020	SELL	$94.2 - $165.33 $141,300 - $247,995	-1,500 Reduced 18.16%	6,758 $755,000
Q4 2019 Feb 14, 2020	BUY	$147.72 - $162.06 $804,039 - $882,092	5,443 Added 193.36%	8,258 $1.29 Million
Q3 2019 Nov 13, 2019	SELL	$146.74 - $161.44 $17,315 - $19,049	-118 Reduced 4.02%	2,815 $454,000
Q2 2019 Aug 12, 2019	SELL	$136.57 - $150.94 $859,025 - $949,412	-6,290 Reduced 68.2%	2,933 $432,000
Q1 2019 May 08, 2019	BUY	$124.67 - $140.08 $1.15 Million - $1.29 Million	9,223 New	9,223 $1.29 Million
Q4 2018 Feb 07, 2019	SELL	$120.19 - $136.59 $1.07 Million - $1.22 Million	-8,913 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$126.81 - $140.12 $517,384 - $571,689	-4,080 Reduced 31.4%	8,913 $1.19 Million
Q2 2018 Aug 03, 2018	BUY	$124.57 - $138.29 $113,358 - $125,843	910 Added 7.53%	12,993 $1.65 Million
Q4 2017 Feb 08, 2018	SELL	$144.7 - $155.19 $635,233 - $681,284	-4,390 Reduced 26.65%	12,083 $1.77 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-12,896 Reduced 43.91%	16,473 $2.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,369	29,369 $0

1,992

340M

2.03M

1.89M

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $114B
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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