Brinker Capital Investments, LLC Chubb LTD Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Chubb LTD stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 34,128 shares of CB stock, worth $9.84 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

34,128

Previous 35,507 3.88%

Holding current value

$9.84 Million

Previous $6.46 Million 16.55%

% of portfolio

0.15%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$184.68 - $222.05 $254,673 - $306,206	-1,379 Reduced 3.88%	34,128 $7.53 Million
Q3 2022 Nov 01, 2022	SELL	$174.74 - $202.41 $80,904 - $93,715	-463 Reduced 1.29%	35,507 $6.46 Million
Q2 2022 Jul 18, 2022	SELL	$186.97 - $216.55 $1.02 Million - $1.18 Million	-5,447 Reduced 13.15%	35,970 $7.07 Million
Q1 2022 May 16, 2022	BUY	$191.44 - $217.78 $123,287 - $140,250	644 Added 1.58%	41,417 $8.86 Million
Q4 2021 Feb 08, 2022	SELL	$173.61 - $196.09 $1.59 Million - $1.8 Million	-9,187 Reduced 18.39%	40,773 $7.88 Million
Q2 2021 Aug 03, 2021	BUY	$156.01 - $176.39 $609,531 - $689,155	3,907 Added 8.48%	49,960 $7.95 Million
Q1 2021 May 12, 2021	BUY	$145.1 - $175.05 $6.39 Million - $7.71 Million	44,031 Added 2177.6%	46,053 $7.28 Million
Q4 2020 Feb 16, 2021	SELL	$115.88 - $155.42 $3.44 Million - $4.62 Million	-29,702 Reduced 93.63%	2,022 $312,000
Q3 2020 Dec 03, 2020	BUY	$113.85 - $136.03 $3.61 Million - $4.32 Million	31,724 New	31,724 $3.69 Million
Q3 2019 Nov 14, 2019	SELL	$146.74 - $161.44 $31,695 - $34,871	-216 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$136.57 - $150.94 $12,701 - $14,037	93 Added 75.61%	216 $32,000
Q1 2019 May 14, 2019	BUY	$124.67 - $140.08 $15,334 - $17,229	123 New	123 $17,000
Q2 2018 Aug 14, 2018	SELL	$124.57 - $138.29 $124 - $138	-1 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$134.57 - $156.15 $134 - $156	1 New	1 $0
Q4 2017 Feb 12, 2018	SELL	$144.7 - $155.19 $723 - $775	-5 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $674 - $749	5	5 $1,000

Others Institutions Holding CB

# of Institutions

1,866

Shares Held

348M

Call Options Held

1.49M

Put Options Held

1.6M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $120B
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...

More about CB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Account

Brinker Capital Investments, LLC Chubb LTD Transaction History