Bergan Kdv Wealth Management, LLC Chubb LTD Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Chubb LTD stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 29,035 shares of CB stock, worth $7.41 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

29,035

Previous 29,378 1.17%

Holding current value

$7.41 Million

Previous $5.7 Million 2.0%

% of portfolio

0.56%

Previous 0.59%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$184.92 - $204.5 $63,427 - $70,143	-343 Reduced 1.17%	29,035 $5.59 Million
Q1 2023 Apr 27, 2023	BUY	$186.01 - $231.11 $231,024 - $287,038	1,242 Added 4.41%	29,378 $5.7 Million
Q4 2022 Jan 31, 2023	BUY	$184.68 - $222.05 $203,702 - $244,921	1,103 Added 4.08%	28,136 $6.21 Million
Q3 2022 Oct 24, 2022	BUY	$174.74 - $202.41 $222,444 - $257,667	1,273 Added 4.94%	27,033 $4.92 Million
Q2 2022 Jul 13, 2022	SELL	$186.97 - $216.55 $506,127 - $586,200	-2,707 Reduced 9.51%	25,760 $5.06 Million

Q1 2022 May 09, 2022	BUY	$191.44 - $217.78 $269,930 - $307,069	1,410 Added 5.21%	28,467 $6.09 Million
Q4 2021 Jan 28, 2022	SELL	$173.61 - $196.09 $113,540 - $128,242	-654 Reduced 2.36%	27,057 $5.23 Million
Q3 2021 Nov 12, 2021	BUY	$157.95 - $186.68 $114,987 - $135,903	728 Added 2.7%	27,711 $4.81 Million
Q2 2021 Aug 10, 2021	BUY	$156.01 - $176.39 $200,160 - $226,308	1,283 Added 4.99%	26,983 $4.29 Million
Q1 2021 May 11, 2021	BUY	$145.1 - $175.05 $125,366 - $151,243	864 Added 3.48%	25,700 $4.06 Million
Q4 2020 Feb 04, 2021	BUY	$115.88 - $155.42 $117,965 - $158,217	1,018 Added 4.27%	24,836 $3.82 Million
Q3 2020 Nov 05, 2020	BUY	$113.85 - $136.03 $237,604 - $283,894	2,087 Added 9.6%	23,818 $2.77 Million
Q2 2020 Aug 13, 2020	BUY	$95.25 - $140.7 $1.84 Million - $2.72 Million	19,317 Added 800.21%	21,731 $2.75 Million
Q1 2020 Apr 24, 2020	SELL	$94.2 - $165.33 $6,311 - $11,077	-67 Reduced 2.7%	2,414 $270,000
Q4 2019 Feb 10, 2020	SELL	$147.72 - $162.06 $886 - $972	-6 Reduced 0.24%	2,481 $386,000
Q3 2019 Nov 08, 2019	BUY	$146.74 - $161.44 $2,347 - $2,583	16 Added 0.65%	2,487 $402,000
Q2 2019 Aug 12, 2019	SELL	$136.57 - $150.94 $3,004 - $3,320	-22 Reduced 0.88%	2,471 $364,000
Q1 2019 May 09, 2019	BUY	$124.67 - $140.08 $24,559 - $27,595	197 Added 8.58%	2,493 $349,000
Q4 2018 Feb 01, 2019	SELL	$120.19 - $136.59 $21,033 - $23,903	-175 Reduced 7.08%	2,296 $297,000
Q3 2018 Nov 09, 2018	BUY	$126.81 - $140.12 $28,405 - $31,386	224 Added 9.97%	2,471 $330,000
Q2 2018 Jul 23, 2018	BUY	$124.57 - $138.29 $4,609 - $5,116	37 Added 1.67%	2,247 $285,000
Q1 2018 May 03, 2018	SELL	$134.57 - $156.15 $9,554 - $11,086	-71 Reduced 3.11%	2,210 $302,000
Q4 2017 Jan 16, 2018	SELL	$144.7 - $155.19 $73,218 - $78,526	-506 Reduced 18.16%	2,281 $333,000
Q3 2017 Oct 18, 2017	BUY	$134.88 - $149.87 $375,910 - $417,687	2,787	2,787 $397,000

Others Institutions Holding CB

# of Institutions

1,819

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...

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Bergan Kdv Wealth Management, LLC Chubb LTD Transaction History