Corient Capital Partners, LLC Chubb LTD Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Chubb LTD stock. As of the latest transaction made, Corient Capital Partners, LLC holds 7,396 shares of CB stock, worth $2.14 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,396

Previous 7,368 0.38%

Holding current value

$2.14 Million

Previous $1.45 Million 0.41%

% of portfolio

0.11%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $4,892 - $5,667	28 Added 0.38%	7,396 $1.45 Million
Q2 2022 Aug 12, 2022	BUY	$186.97 - $216.55 $175,751 - $203,557	940 Added 14.62%	7,368 $1.45 Million
Q1 2022 May 16, 2022	SELL	$191.44 - $217.78 $242,745 - $276,145	-1,268 Reduced 16.48%	6,428 $1.38 Million
Q4 2021 Feb 11, 2022	SELL	$173.61 - $196.09 $117,186 - $132,360	-675 Reduced 8.06%	7,696 $1.49 Million
Q3 2021 Nov 16, 2021	BUY	$157.95 - $186.68 $23,850 - $28,188	151 Added 1.84%	8,371 $1.45 Million
Q2 2021 Aug 16, 2021	BUY	$156.01 - $176.39 $44,930 - $50,800	288 Added 3.63%	8,220 $1.31 Million
Q1 2021 May 17, 2021	BUY	$145.1 - $175.05 $94,024 - $113,432	648 Added 8.9%	7,932 $1.25 Million
Q4 2020 Feb 12, 2021	BUY	$115.88 - $155.42 $96,759 - $129,775	835 Added 12.95%	7,284 $1.12 Million
Q3 2020 Nov 16, 2020	SELL	$113.85 - $136.03 $130,244 - $155,618	-1,144 Reduced 15.07%	6,449 $749,000
Q2 2020 Aug 14, 2020	SELL	$95.25 - $140.7 $102,774 - $151,815	-1,079 Reduced 12.44%	7,593 $961,000
Q1 2020 May 06, 2020	SELL	$94.2 - $165.33 $149,778 - $262,874	-1,590 Reduced 15.49%	8,672 $969,000
Q4 2019 Feb 04, 2020	BUY	$147.72 - $162.06 $3,693 - $4,051	25 Added 0.24%	10,262 $1.6 Million
Q3 2019 Nov 06, 2019	BUY	$146.74 - $161.44 $44,902 - $49,400	306 Added 3.08%	10,237 $1.65 Million
Q2 2019 Aug 08, 2019	SELL	$136.57 - $150.94 $67,055 - $74,111	-491 Reduced 4.71%	9,931 $1.46 Million
Q1 2019 May 10, 2019	BUY	$124.67 - $140.08 $92,380 - $103,799	741 Added 7.65%	10,422 $1.46 Million
Q4 2018 Feb 07, 2019	SELL	$120.19 - $136.59 $12,139 - $13,795	-101 Reduced 1.03%	9,681 $1.25 Million
Q2 2018 Oct 02, 2018	BUY	$124.57 - $138.29 $161,193 - $178,947	1,294 Added 15.25%	9,782 $1.24 Million
Q1 2018 May 14, 2018	BUY	$134.57 - $156.15 $161,484 - $187,380	1,200 Added 16.47%	8,488 $1.16 Million
Q4 2017 Feb 13, 2018	BUY	$144.7 - $155.19 $76,835 - $82,405	531 Added 7.86%	7,288 $1.07 Million
Q3 2017 Nov 14, 2017	SELL	$134.88 - $149.87 $3,372 - $3,746	-25 Reduced 0.37%	6,757 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-125 Reduced 1.81%	6,782 $986,000
Q1 2017 Aug 17, 2017	SELL	N/A	-220,268 Reduced 96.96%	6,907 $941,000
Q1 2017 Aug 14, 2017	BUY	N/A	227,175	227,175 $8.19 Million

Others Institutions Holding CB

# of Institutions

1,865

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...

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Corient Capital Partners, LLC Chubb LTD Transaction History