Baldwin Investment Management, LLC Chubb LTD Transaction History

Baldwin Investment Management, LLC

$388 Million
Q3 2024

A detailed history of Baldwin Investment Management, LLC transactions in Chubb LTD stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 5,201 shares of CB stock, worth $1.44 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

5,201

Previous 5,441 4.41%

Holding current value

$1.44 Million

Previous $1.39 Million 8.07%

% of portfolio

0.39%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$252.51 - $292.2 $60,602 - $70,128	-240 Reduced 4.41%	5,201 $1.5 Million
Q2 2024 Jul 30, 2024	SELL	$243.01 - $274.28 $2,430 - $2,742	-10 Reduced 0.18%	5,441 $1.39 Million
Q1 2024 May 14, 2024	BUY	$225.25 - $260.21 $2,027 - $2,341	9 Added 0.17%	5,451 $1.41 Million
Q4 2023 Feb 13, 2024	BUY	$204.91 - $229.43 $15,368 - $17,207	75 Added 1.4%	5,442 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$188.09 - $214.27 $115,675 - $131,776	615 Added 12.94%	5,367 $1.12 Million
Q2 2023 Aug 01, 2023	BUY	$184.92 - $204.5 $58,249 - $64,417	315 Added 7.1%	4,752 $915,000
Q1 2023 May 15, 2023	SELL	$186.01 - $231.11 $8,928 - $11,093	-48 Reduced 1.07%	4,437 $861,000
Q4 2022 Feb 10, 2023	SELL	$184.68 - $222.05 $9,234 - $11,102	-50 Reduced 1.1%	4,485 $989,000
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $23,415 - $27,122	134 Added 3.04%	4,535 $825,000
Q2 2022 Aug 02, 2022	BUY	$186.97 - $216.55 $4,861 - $5,630	26 Added 0.59%	4,401 $865,000
Q3 2021 Nov 15, 2021	SELL	$157.95 - $186.68 $15,794 - $18,668	-100 Reduced 2.23%	4,375 $759,000
Q2 2021 Aug 16, 2021	BUY	$156.01 - $176.39 $698,144 - $789,345	4,475 New	4,475 $711,000

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

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 $115B
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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Baldwin Investment Management, LLC Chubb LTD Transaction History