Brandywine Oak Private Wealth LLC Chubb LTD Transaction History

Brandywine Oak Private Wealth LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$184.68 - $222.05 $35,643 - $42,855	-193 Reduced 15.68%	1,038 $228,000
Q3 2022 Nov 10, 2022	SELL	$174.74 - $202.41 $37,569 - $43,518	-215 Reduced 14.87%	1,231 $223,000
Q1 2022 May 02, 2022	SELL	$191.44 - $217.78 $9,380 - $10,671	-49 Reduced 3.28%	1,446 $309,000
Q4 2021 Feb 07, 2022	SELL	$173.61 - $196.09 $65,450 - $73,925	-377 Reduced 20.14%	1,495 $288,000
Q3 2021 Oct 18, 2021	BUY	$157.95 - $186.68 $63,179 - $74,672	400 Added 27.17%	1,872 $324,000
Q2 2021 Aug 09, 2021	BUY	$156.01 - $176.39 $229,646 - $259,646	1,472 New	1,472 $233,000
Q2 2020 Aug 06, 2020	SELL	$95.25 - $140.7 $224,694 - $331,911	-2,359 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$94.2 - $165.33 $71,592 - $125,650	-760 Reduced 24.37%	2,359 $263,000
Q4 2019 Jan 28, 2020	BUY	$147.72 - $162.06 $10,635 - $11,668	72 Added 2.36%	3,119 $485,000
Q3 2019 Oct 30, 2019	SELL	$146.74 - $161.44 $5,282 - $5,811	-36 Reduced 1.17%	3,047 $491,000
Q2 2019 Jul 22, 2019	BUY	$136.57 - $150.94 $44,248 - $48,904	324 Added 11.74%	3,083 $454,000
Q1 2019 May 09, 2019	BUY	$124.67 - $140.08 $124,670 - $140,080	1,000 Added 56.85%	2,759 $386,000
Q4 2018 Feb 14, 2019	BUY	$120.19 - $136.59 $211,414 - $240,261	1,759 New	1,759 $227,000

1,985

342M

2.04M

1.89M

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $113B
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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