Cpwm, LLC Chubb LTD Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Chubb LTD stock. As of the latest transaction made, Cpwm, LLC holds 1,382 shares of CB stock, worth $401,567. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,382

Previous 1,744 20.76%

Holding current value

$401,567

Previous $343,000 26.82%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $63,255 - $73,272	-362 Reduced 20.76%	1,382 $251,000
Q2 2022 Aug 12, 2022	BUY	$186.97 - $216.55 $65,626 - $76,009	351 Added 25.2%	1,744 $343,000
Q1 2022 May 13, 2022	SELL	$191.44 - $217.78 $18,569 - $21,124	-97 Reduced 6.51%	1,393 $298,000
Q3 2021 Nov 12, 2021	SELL	$157.95 - $186.68 $1,737 - $2,053	-11 Reduced 0.73%	1,490 $258,000
Q2 2021 Aug 13, 2021	SELL	$156.01 - $176.39 $24,961 - $28,222	-160 Reduced 9.63%	1,501 $239,000
Q1 2021 May 14, 2021	BUY	$145.1 - $175.05 $35,259 - $42,537	243 Added 17.14%	1,661 $262,000
Q4 2020 Feb 12, 2021	BUY	$115.88 - $155.42 $164,317 - $220,385	1,418 New	1,418 $218,000
Q2 2020 Aug 13, 2020	SELL	$95.25 - $140.7 $186,690 - $275,772	-1,960 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$94.2 - $165.33 $2,637 - $4,629	28 Added 1.45%	1,960 $219,000
Q4 2019 Feb 12, 2020	BUY	$147.72 - $162.06 $8,863 - $9,723	60 Added 3.21%	1,932 $301,000
Q3 2019 Nov 13, 2019	BUY	$146.74 - $161.44 $146 - $161	1 Added 0.05%	1,872 $302,000
Q2 2019 Aug 02, 2019	BUY	$136.57 - $150.94 $17,344 - $19,169	127 Added 7.28%	1,871 $276,000
Q1 2019 May 06, 2019	SELL	$124.67 - $140.08 $9,599 - $10,786	-77 Reduced 4.23%	1,744 $244,000
Q4 2018 Feb 08, 2019	BUY	$120.19 - $136.59 $7,812 - $8,878	65 Added 3.7%	1,821 $235,000
Q3 2018 Nov 13, 2018	BUY	$126.81 - $140.12 $10,144 - $11,209	80 Added 4.77%	1,756 $235,000
Q2 2018 Dec 21, 2018	SELL	$124.57 - $138.29 $49,329 - $54,762	-396 Reduced 19.11%	1,676 $213,000
Q2 2018 Aug 09, 2018	BUY	$124.57 - $138.29 $49,329 - $54,762	396 Added 23.63%	2,072 $263,000
Q1 2018 Dec 21, 2018	BUY	$134.57 - $156.15 $3,767 - $4,372	28 Added 1.7%	1,676 $229,000
Q1 2018 May 15, 2018	SELL	$134.57 - $156.15 $57,326 - $66,519	-426 Reduced 20.54%	1,648 $225,000
Q4 2017 Feb 02, 2018	SELL	$144.7 - $155.19 $410,369 - $440,118	-2,836 Reduced 57.76%	2,074 $303,000
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $280,145 - $311,279	2,077 Added 73.31%	4,910 $708,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,833	2,833 $412,000

Others Institutions Holding CB

# of Institutions

1,863

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 $121B
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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