Caprock Group, Inc. Chubb LTD Transaction History

Caprock Group, Inc.

$1.72 Billion
Q1 2024

A detailed history of Caprock Group, Inc. transactions in Chubb LTD stock. As of the latest transaction made, Caprock Group, Inc. holds 5,602 shares of CB stock, worth $1.41 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,602

Previous 5,495 1.95%

Holding current value

$1.41 Million

Previous $1.24 Million 16.92%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$225.25 - $260.21 $24,101 - $27,842	107 Added 1.95%	5,602 $1.45 Million
Q4 2023 Jan 18, 2024	SELL	$204.91 - $229.43 $61,473 - $68,829	-300 Reduced 5.18%	5,495 $1.24 Million
Q3 2023 Oct 18, 2023	SELL	$188.09 - $214.27 $108,716 - $123,848	-578 Reduced 9.07%	5,795 $1.21 Million
Q2 2023 Aug 10, 2023	BUY	$184.92 - $204.5 $41,237 - $45,603	223 Added 3.63%	6,373 $1.23 Million
Q1 2023 Apr 26, 2023	SELL	$186.01 - $231.11 $17,856 - $22,186	-96 Reduced 1.54%	6,150 $1.19 Million

Q4 2022 Jan 23, 2023	BUY	$184.68 - $222.05 $59,651 - $71,722	323 Added 5.45%	6,246 $0
Q3 2022 Nov 07, 2022	SELL	$174.74 - $202.41 $78,458 - $90,882	-449 Reduced 7.05%	5,923 $1.08 Million
Q2 2022 Jul 26, 2022	BUY	$186.97 - $216.55 $248,483 - $287,794	1,329 Added 26.35%	6,372 $1.26 Million
Q1 2022 Apr 12, 2022	BUY	$191.44 - $217.78 $44,605 - $50,742	233 Added 4.84%	5,043 $1.08 Million
Q4 2021 Jan 18, 2022	BUY	$173.61 - $196.09 $63,541 - $71,768	366 Added 8.24%	4,810 $934,000
Q3 2021 Oct 07, 2021	BUY	$157.95 - $186.68 $21,007 - $24,828	133 Added 3.09%	4,444 $774,000
Q2 2021 Aug 13, 2021	SELL	$156.01 - $176.39 $7,800 - $8,819	-50 Reduced 1.15%	4,311 $689,000
Q1 2021 Apr 29, 2021	BUY	$145.1 - $175.05 $25,102 - $30,283	173 Added 4.13%	4,361 $692,000
Q4 2020 Jan 29, 2021	BUY	$115.88 - $155.42 $7,879 - $10,568	68 Added 1.65%	4,188 $648,000
Q3 2020 Oct 29, 2020	BUY	$113.85 - $136.03 $14,800 - $17,683	130 Added 3.26%	4,120 $482,000
Q2 2020 Aug 05, 2020	SELL	$95.25 - $140.7 $36,671 - $54,169	-385 Reduced 8.8%	3,990 $508,000
Q1 2020 Apr 28, 2020	SELL	$94.2 - $165.33 $91,374 - $160,370	-970 Reduced 18.15%	4,375 $492,000
Q4 2019 Feb 04, 2020	SELL	$147.72 - $162.06 $17,430 - $19,123	-118 Reduced 2.16%	5,345 $836,000
Q3 2019 Oct 31, 2019	BUY	$146.74 - $161.44 $84,375 - $92,828	575 Added 11.76%	5,463 $886,000
Q2 2019 Jul 23, 2019	BUY	$136.57 - $150.94 $11,745 - $12,980	86 Added 1.79%	4,888 $724,000
Q1 2019 Apr 12, 2019	BUY	$124.67 - $140.08 $102,354 - $115,005	821 Added 20.62%	4,802 $676,000
Q4 2018 Jan 29, 2019	SELL	$120.19 - $136.59 $75,118 - $85,368	-625 Reduced 13.57%	3,981 $517,000
Q3 2018 Oct 17, 2018	SELL	$126.81 - $140.12 $11,920 - $13,171	-94 Reduced 2.0%	4,606 $619,000
Q2 2018 Jul 23, 2018	BUY	$124.57 - $138.29 $30,021 - $33,327	241 Added 5.4%	4,700 $600,000
Q1 2018 Apr 23, 2018	SELL	$134.57 - $156.15 $32,835 - $38,100	-244 Reduced 5.19%	4,459 $613,000
Q4 2017 Jan 17, 2018	SELL	$144.7 - $155.19 $8,247 - $8,845	-57 Reduced 1.2%	4,703 $688,000
Q3 2017 Oct 23, 2017	BUY	$134.88 - $149.87 $642,028 - $713,381	4,760	4,760 $682,000

Others Institutions Holding CB

# of Institutions

1,823

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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Caprock Group, Inc. Chubb LTD Transaction History