Blackhawk Capital Partners Llc. Chubb LTD Transaction History

Blackhawk Capital Partners Llc.

$158 Million
Q1 2024

A detailed history of Blackhawk Capital Partners Llc. transactions in Chubb LTD stock. As of the latest transaction made, Blackhawk Capital Partners Llc. holds 2,249 shares of CB stock, worth $607,364. This represents 0.37% of its overall portfolio holdings.

Number of Shares

2,249

Previous 3,246 30.71%

Holding current value

$607,364

Previous $733,000 20.6%

% of portfolio

0.37%

Previous 0.5%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$225.25 - $260.21 $224,574 - $259,429	-997 Reduced 30.71%	2,249 $582,000
Q4 2023 Jan 19, 2024	SELL	$204.91 - $229.43 $155,321 - $173,907	-758 Reduced 18.93%	3,246 $733,000
Q3 2023 Nov 07, 2023	BUY	$188.09 - $214.27 $18,056 - $20,569	96 Added 2.46%	4,004 $833,000
Q2 2023 Jul 18, 2023	BUY	$184.92 - $204.5 $26,813 - $29,652	145 Added 3.85%	3,908 $752,000
Q1 2023 May 09, 2023	SELL	$186.01 - $231.11 $76,450 - $94,986	-411 Reduced 9.85%	3,763 $730,000

Q4 2022 Feb 10, 2023	SELL	$184.68 - $222.05 $99,727 - $119,907	-540 Reduced 11.46%	4,174 $920,000
Q3 2022 Nov 09, 2022	BUY	$174.74 - $202.41 $54,518 - $63,151	312 Added 7.09%	4,714 $857,000
Q2 2022 Aug 08, 2022	BUY	$186.97 - $216.55 $101,150 - $117,153	541 Added 14.01%	4,402 $865,000
Q1 2022 May 09, 2022	SELL	$191.44 - $217.78 $96,677 - $109,978	-505 Reduced 11.57%	3,861 $826,000
Q4 2021 Feb 15, 2022	SELL	$173.61 - $196.09 $49,826 - $56,277	-287 Reduced 6.17%	4,366 $844,000
Q3 2021 Nov 10, 2021	BUY	$157.95 - $186.68 $117,830 - $139,263	746 Added 19.09%	4,653 $807,000
Q2 2021 Aug 06, 2021	SELL	$156.01 - $176.39 $89,081 - $100,718	-571 Reduced 12.75%	3,907 $617,000
Q1 2021 May 11, 2021	SELL	$145.1 - $175.05 $47,447 - $57,241	-327 Reduced 6.81%	4,478 $689,000
Q4 2020 Feb 10, 2021	BUY	$115.88 - $155.42 $47,626 - $63,877	411 Added 9.35%	4,805 $558,000
Q3 2020 Nov 16, 2020	BUY	$113.85 - $136.03 $500,256 - $597,715	4,394 New	4,394 $556,000
Q3 2019 Nov 08, 2019	SELL	$146.74 - $161.44 $403,975 - $444,444	-2,753 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$136.57 - $150.94 $76,342 - $84,375	-559 Reduced 16.88%	2,753 $405,000
Q1 2019 May 08, 2019	BUY	$124.67 - $140.08 $26,679 - $29,977	214 Added 6.91%	3,312 $464,000
Q4 2018 Feb 04, 2019	BUY	$120.19 - $136.59 $372,348 - $423,155	3,098 New	3,098 $400,000

Others Institutions Holding CB

# of Institutions

1,844

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 $112B
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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Blackhawk Capital Partners Llc. Chubb LTD Transaction History