Berkeley Capital Partners, LLC Chubb LTD Transaction History

Berkeley Capital Partners, LLC

$326 Million
Q1 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Chubb LTD stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 1,595 shares of CB stock, worth $405,257. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,595

Previous 1,630 2.15%

Holding current value

$405,257

Previous $368,000 12.23%

% of portfolio

0.13%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$225.25 - $260.21 $7,883 - $9,107	-35 Reduced 2.15%	1,595 $413,000
Q4 2023 Feb 09, 2024	BUY	$204.91 - $229.43 $7,376 - $8,259	36 Added 2.26%	1,630 $368,000
Q3 2023 Nov 14, 2023	SELL	$188.09 - $214.27 $25,392 - $28,926	-135 Reduced 7.81%	1,594 $331,000
Q2 2023 Aug 03, 2023	BUY	$184.92 - $204.5 $15,903 - $17,587	86 Added 5.23%	1,729 $332,000
Q1 2023 May 02, 2023	BUY	$186.01 - $231.11 $12,648 - $15,715	68 Added 4.32%	1,643 $319,000

Q4 2022 Feb 10, 2023	BUY	$184.68 - $222.05 $14,405 - $17,319	78 Added 5.21%	1,575 $347,000
Q3 2022 Nov 04, 2022	BUY	$174.74 - $202.41 $4,368 - $5,060	25 Added 1.7%	1,497 $272,000
Q2 2022 Aug 04, 2022	BUY	$186.97 - $216.55 $17,388 - $20,139	93 Added 6.74%	1,472 $289,000
Q1 2022 May 05, 2022	BUY	$191.44 - $217.78 $8,614 - $9,800	45 Added 3.37%	1,379 $295,000
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $347 - $392	2 Added 0.15%	1,334 $258,000
Q3 2021 Nov 04, 2021	BUY	$157.95 - $186.68 $210,389 - $248,657	1,332 New	1,332 $231,000
Q1 2021 May 04, 2021	SELL	$145.1 - $175.05 $255,521 - $308,263	-1,761 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$115.88 - $155.42 $204,064 - $273,694	1,761 New	1,761 $271,000
Q3 2020 Nov 03, 2020	SELL	$113.85 - $136.03 $227,358 - $271,651	-1,997 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	$95.25 - $140.7 $16,287 - $24,059	-171 Reduced 7.89%	1,997 $253,000
Q1 2020 Apr 21, 2020	SELL	$94.2 - $165.33 $11,775 - $20,666	-125 Reduced 5.45%	2,168 $242,000
Q4 2019 Jan 24, 2020	BUY	$147.72 - $162.06 $14,033 - $15,395	95 Added 4.32%	2,293 $357,000
Q3 2019 Nov 01, 2019	SELL	$146.74 - $161.44 $3,815 - $4,197	-26 Reduced 1.17%	2,198 $355,000
Q2 2019 Aug 08, 2019	SELL	$136.57 - $150.94 $10,789 - $11,924	-79 Reduced 3.43%	2,224 $328,000
Q1 2019 Apr 30, 2019	BUY	$124.67 - $140.08 $1,122 - $1,260	9 Added 0.39%	2,303 $323,000
Q4 2018 Jan 28, 2019	SELL	$120.19 - $136.59 $493,019 - $560,292	-4,102 Reduced 64.13%	2,294 $296,000
Q3 2018 Oct 30, 2018	SELL	$126.81 - $140.12 $53,894 - $59,551	-425 Reduced 6.23%	6,396 $855,000
Q2 2018 Aug 07, 2018	BUY	$124.57 - $138.29 $33,135 - $36,785	266 Added 4.06%	6,821 $866,000
Q1 2018 Apr 27, 2018	BUY	$134.57 - $156.15 $11,438 - $13,272	85 Added 1.31%	6,555 $896,000
Q4 2017 Feb 02, 2018	SELL	$144.7 - $155.19 $25,177 - $27,003	-174 Reduced 2.62%	6,470 $945,000
Q3 2017 Nov 08, 2017	BUY	$134.88 - $149.87 $896,142 - $995,736	6,644	6,644 $947,000

Others Institutions Holding CB

# of Institutions

1,822

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 $105B
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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Berkeley Capital Partners, LLC Chubb LTD Transaction History