Baxter Bros Inc Chubb LTD Transaction History

Baxter Bros Inc

$777 Million
Q1 2024

A detailed history of Baxter Bros Inc transactions in Chubb LTD stock. As of the latest transaction made, Baxter Bros Inc holds 2,110 shares of CB stock, worth $539,252. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,110

Previous 2,110 -0.0%

Holding current value

$539,252

Previous $476,000 14.71%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,821

Shares Held

344M

Call Options Held

1.52M

Put Options Held

1.19M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $106B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baxter Bros Inc, based on Form 13F filings with the SEC.

News

Stay updated on Baxter Bros Inc with notifications on news.

Account