First Republic Investment Management, Inc. Chubb LTD Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Chubb LTD stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 769,990 shares of CB stock, worth $220 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

769,990

Previous 834,544 7.74%

Holding current value

$220 Million

Previous $161 Million 0.25%

% of portfolio

0.46%

Previous 0.84%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$188.09 - $214.27 $12.1 Million - $13.8 Million	-64,554 Reduced 7.74%	769,990 $160 Million
Q2 2023 Jul 28, 2023	SELL	$184.92 - $204.5 $45.3 Million - $50.1 Million	-245,138 Reduced 22.7%	834,544 $161 Million
Q1 2023 May 11, 2023	SELL	$186.01 - $231.11 $8.24 Million - $10.2 Million	-44,276 Reduced 3.94%	1,079,682 $210 Million
Q4 2022 Feb 13, 2023	BUY	$184.68 - $222.05 $6.56 Million - $7.88 Million	35,507 Added 3.26%	1,123,958 $248 Million
Q3 2022 Nov 03, 2022	SELL	$174.74 - $202.41 $2.78 Million - $3.22 Million	-15,927 Reduced 1.44%	1,088,451 $198 Million
Q2 2022 Aug 16, 2022	BUY	$186.97 - $216.55 $14.5 Million - $16.7 Million	77,332 Added 7.53%	1,104,378 $217 Million
Q1 2022 May 16, 2022	BUY	$191.44 - $217.78 $35.4 Million - $40.3 Million	184,920 Added 21.96%	1,027,046 $220 Million
Q4 2021 Feb 09, 2022	BUY	$173.61 - $196.09 $6.04 Million - $6.82 Million	34,799 Added 4.31%	842,126 $163 Million
Q3 2021 Nov 12, 2021	BUY	$157.95 - $186.68 $6.41 Million - $7.57 Million	40,559 Added 5.29%	807,327 $140 Million
Q2 2021 Aug 16, 2021	BUY	$156.01 - $176.39 $18.9 Million - $21.4 Million	121,113 Added 18.76%	766,768 $122 Million
Q1 2021 May 14, 2021	SELL	$145.1 - $175.05 $1.63 Million - $1.97 Million	-11,238 Reduced 1.71%	645,655 $102 Million
Q4 2020 Feb 16, 2021	BUY	$115.88 - $155.42 $2.63 Million - $3.53 Million	22,728 Added 3.58%	656,893 $101 Million
Q3 2020 Nov 12, 2020	SELL	$113.85 - $136.03 $282,917 - $338,034	-2,485 Reduced 0.39%	634,165 $73.6 Million
Q2 2020 Aug 13, 2020	SELL	$95.25 - $140.7 $3 Million - $4.43 Million	-31,475 Reduced 4.71%	636,650 $80.6 Million
Q1 2020 May 13, 2020	SELL	$94.2 - $165.33 $293,433 - $515,002	-3,115 Reduced 0.46%	668,125 $74.6 Million
Q4 2019 Feb 14, 2020	BUY	$147.72 - $162.06 $5.65 Million - $6.19 Million	38,222 Added 6.04%	671,240 $104 Million
Q3 2019 Nov 08, 2019	BUY	$146.74 - $161.44 $6.71 Million - $7.38 Million	45,738 Added 7.79%	633,018 $102 Million
Q2 2019 Aug 07, 2019	BUY	$136.57 - $150.94 $410,665 - $453,876	3,007 Added 0.51%	587,280 $86.5 Million
Q1 2019 Apr 30, 2019	SELL	$124.67 - $140.08 $188,127 - $211,380	-1,509 Reduced 0.26%	584,273 $81.8 Million
Q4 2018 Feb 12, 2019	BUY	$120.19 - $136.59 $70.4 Million - $80 Million	585,782 New	585,782 $75.7 Million
Q3 2018 Nov 13, 2018	SELL	$126.81 - $140.12 $82.3 Million - $91 Million	-649,287 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$124.57 - $138.29 $721,883 - $801,390	-5,795 Reduced 0.88%	649,287 $82.5 Million
Q1 2018 May 10, 2018	BUY	$134.57 - $156.15 $2.43 Million - $2.81 Million	18,022 Added 2.83%	655,082 $89.6 Million
Q4 2017 Feb 09, 2018	BUY	$144.7 - $155.19 $1.07 Million - $1.14 Million	7,378 Added 1.17%	637,060 $93.1 Million
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $84.9 Million - $94.4 Million	629,682	629,682 $89.8 Million

Others Institutions Holding CB

# of Institutions

1,984

Shares Held

343M

Call Options Held

2.04M

Put Options Held

1.89M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $119B
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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First Republic Investment Management, Inc. Chubb LTD Transaction History