Advisor Partners LLC Chubb LTD Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Chubb LTD stock. As of the latest transaction made, Advisor Partners LLC holds 10,348 shares of CB stock, worth $2.88 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,348

Previous 10,254 0.92%

Holding current value

$2.88 Million

Previous $2.19 Million 7.25%

% of portfolio

0.14%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$186.97 - $216.55 $17,575 - $20,355	94 Added 0.92%	10,348 $2.03 Million
Q1 2022 Apr 27, 2022	SELL	$191.44 - $217.78 $78,681 - $89,507	-411 Reduced 3.85%	10,254 $2.19 Million
Q4 2021 Feb 04, 2022	SELL	$173.61 - $196.09 $164,582 - $185,893	-948 Reduced 8.16%	10,665 $2.06 Million
Q3 2021 Nov 15, 2021	SELL	$157.95 - $186.68 $138,522 - $163,718	-877 Reduced 7.02%	11,613 $2.02 Million
Q2 2021 Aug 12, 2021	SELL	$156.01 - $176.39 $32,918 - $37,218	-211 Reduced 1.66%	12,490 $1.99 Million
Q1 2021 Jun 01, 2021	SELL	$145.1 - $175.05 $32,212 - $38,861	-222 Reduced 1.72%	12,701 $2.01 Million
Q4 2020 Feb 17, 2021	BUY	$115.88 - $155.42 $106,609 - $142,986	920 Added 7.66%	12,923 $1.99 Million
Q3 2020 Nov 19, 2020	SELL	$113.85 - $136.03 $100,643 - $120,250	-884 Reduced 6.86%	12,003 $1.39 Million
Q2 2020 Aug 13, 2020	BUY	$95.25 - $140.7 $184,689 - $272,817	1,939 Added 17.71%	12,887 $1.63 Million
Q1 2020 May 15, 2020	SELL	$94.2 - $165.33 $329,888 - $578,985	-3,502 Reduced 24.24%	10,948 $1.22 Million
Q4 2019 Jan 24, 2020	SELL	$147.72 - $162.06 $18,612 - $20,419	-126 Reduced 0.86%	14,450 $2.19 Million
Q3 2019 Oct 16, 2019	BUY	$146.74 - $161.44 $173,446 - $190,822	1,182 Added 8.82%	14,576 $2.35 Million
Q2 2019 Jul 26, 2019	BUY	$136.57 - $150.94 $44,658 - $49,357	327 Added 2.5%	13,394 $1.97 Million
Q1 2019 Apr 23, 2019	SELL	$124.67 - $140.08 $71,934 - $80,826	-577 Reduced 4.23%	13,067 $1.83 Million
Q4 2018 Jan 29, 2019	BUY	$120.19 - $136.59 $515,254 - $585,561	4,287 Added 45.82%	13,644 $1.76 Million
Q3 2018 Nov 06, 2018	BUY	$126.81 - $140.12 $42,988 - $47,500	339 Added 3.76%	9,357 $1.25 Million
Q2 2018 Jul 25, 2018	SELL	$124.57 - $138.29 $32,637 - $36,231	-262 Reduced 2.82%	9,018 $1.15 Million
Q1 2018 May 03, 2018	SELL	$134.57 - $156.15 $9,958 - $11,555	-74 Reduced 0.79%	9,280 $1.27 Million
Q4 2017 Jan 26, 2018	BUY	$144.7 - $155.19 $60,050 - $64,403	415 Added 4.64%	9,354 $1.39 Million
Q3 2017 Nov 03, 2017	BUY	$134.88 - $149.87 $1.21 Million - $1.34 Million	8,939	8,939 $1.27 Million

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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Advisor Partners LLC Chubb LTD Transaction History