Baxter Bros Inc Chubb LTD Transaction History

Baxter Bros Inc

$762 Million
Q3 2024

A detailed history of Baxter Bros Inc transactions in Chubb LTD stock. As of the latest transaction made, Baxter Bros Inc holds 7,071 shares of CB stock, worth $2.04 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

7,071

Previous 1,990 255.33%

Holding current value

$2.04 Million

Previous $507,000 301.97%

% of portfolio

0.27%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$252.51 - $292.2 $1.28 Million - $1.48 Million	5,081 Added 255.33%	7,071 $2.04 Million
Q2 2024 Jul 15, 2024	SELL	$243.01 - $274.28 $29,161 - $32,913	-120 Reduced 5.69%	1,990 $507,000
Q4 2023 Feb 06, 2024	SELL	$204.91 - $229.43 $2,254 - $2,523	-11 Reduced 0.52%	2,110 $476,000
Q3 2023 May 17, 2024	BUY	$188.09 - $214.27 $2,068 - $2,356	11 Added 0.52%	2,121 $441,000
Q3 2023 Oct 23, 2023	SELL	$188.09 - $214.27 $90,471 - $103,063	-481 Reduced 18.49%	2,121 $441,000
Q1 2023 May 15, 2023	SELL	$186.01 - $231.11 $23,251 - $28,888	-125 Reduced 4.58%	2,602 $505,000
Q3 2022 Nov 10, 2022	BUY	$174.74 - $202.41 $11,358 - $13,156	65 Added 2.44%	2,727 $496,000
Q2 2022 Jul 25, 2022	SELL	$186.97 - $216.55 $9,348 - $10,827	-50 Reduced 1.84%	2,662 $523,000
Q2 2021 Aug 11, 2021	BUY	$156.01 - $176.39 $1,716 - $1,940	11 Added 0.41%	2,712 $431,000
Q1 2021 Apr 23, 2021	SELL	$145.1 - $175.05 $40,628 - $49,014	-280 Reduced 9.39%	2,701 $427,000
Q4 2020 Jan 25, 2021	SELL	$115.88 - $155.42 $30,592 - $41,030	-264 Reduced 8.14%	2,981 $459,000
Q3 2020 Nov 05, 2020	SELL	$113.85 - $136.03 $25,730 - $30,742	-226 Reduced 6.51%	3,245 $377,000
Q2 2020 Jul 31, 2020	SELL	$95.25 - $140.7 $102,584 - $151,533	-1,077 Reduced 23.68%	3,471 $439,000
Q1 2020 Apr 17, 2020	SELL	$94.2 - $165.33 $55,766 - $97,875	-592 Reduced 11.52%	4,548 $508,000
Q4 2019 Jan 10, 2020	BUY	$147.72 - $162.06 $759,280 - $832,988	5,140 New	5,140 $800,000
Q4 2019 Jan 09, 2020	SELL	$147.72 - $162.06 $821,175 - $900,891	-5,559 Closed	0 $0
Q3 2019 Oct 21, 2019	SELL	$146.74 - $161.44 $79,386 - $87,339	-541 Reduced 8.87%	5,559 $897,000
Q4 2018 Jan 22, 2019	SELL	$120.19 - $136.59 $75,839 - $86,188	-631 Reduced 9.37%	6,100 $788,000
Q3 2018 Oct 11, 2018	SELL	$126.81 - $140.12 $60,868 - $67,257	-480 Reduced 6.66%	6,731 $899,000
Q2 2018 Jul 17, 2018	SELL	$124.57 - $138.29 $7,474 - $8,297	-60 Reduced 0.83%	7,211 $916,000
Q4 2017 Feb 01, 2018	SELL	$144.7 - $155.19 $123,573 - $132,532	-854 Reduced 10.51%	7,271 $1.06 Million
Q3 2017 Oct 16, 2017	BUY	$134.88 - $149.87 $1.1 Million - $1.22 Million	8,125	8,125 $1.16 Million

Others Institutions Holding CB

# of Institutions

1,984

Shares Held

343M

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 $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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