Global Retirement Partners, LLC Chubb LTD Transaction History

Global Retirement Partners, LLC

$3.15 Billion
Q2 2024

A detailed history of Global Retirement Partners, LLC transactions in Chubb LTD stock. As of the latest transaction made, Global Retirement Partners, LLC holds 6,791 shares of CB stock, worth $1.97 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,791

Previous 6,285 8.05%

Holding current value

$1.97 Million

Previous $1.63 Million 6.39%

% of portfolio

0.06%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$243.01 - $274.28 $122,963 - $138,785	506 Added 8.05%	6,791 $1.73 Million
Q1 2024 Apr 23, 2024	BUY	$225.25 - $260.21 $20,723 - $23,939	92 Added 1.49%	6,285 $1.63 Million
Q4 2023 Jan 18, 2024	BUY	$204.91 - $229.43 $17,212 - $19,272	84 Added 1.38%	6,193 $1.4 Million
Q3 2023 Oct 13, 2023	BUY	$188.09 - $214.27 $7,147 - $8,142	38 Added 0.63%	6,109 $1.27 Million
Q2 2023 Jul 20, 2023	BUY	$184.92 - $204.5 $99,117 - $109,612	536 Added 9.68%	6,071 $1.17 Million
Q1 2023 May 05, 2023	BUY	$186.01 - $231.11 $356,953 - $443,500	1,919 Added 53.07%	5,535 $1.07 Million
Q4 2022 Feb 13, 2023	BUY	$184.68 - $222.05 $2,585 - $3,108	14 Added 0.39%	3,616 $797,000
Q3 2022 Nov 03, 2022	BUY	$174.74 - $202.41 $16,076 - $18,621	92 Added 2.62%	3,602 $774,000
Q2 2022 Jul 15, 2022	SELL	$186.97 - $216.55 $3,365 - $3,897	-18 Reduced 0.51%	3,510 $690,000
Q1 2022 Jul 14, 2022	BUY	$191.44 - $217.78 $675,400 - $768,327	3,528 New	3,528 $734,000
Q4 2021 Jan 21, 2022	SELL	$173.61 - $196.09 $651,558 - $735,925	-3,753 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$157.95 - $186.68 $4,264 - $5,040	-27 Reduced 0.71%	3,753 $651,000
Q2 2021 Jul 15, 2021	SELL	$156.01 - $176.39 $531,526 - $600,960	-3,407 Reduced 47.41%	3,780 $601,000
Q1 2021 Apr 14, 2021	SELL	$145.1 - $175.05 $47,012 - $56,716	-324 Reduced 4.31%	7,187 $1.14 Million
Q4 2020 Jan 13, 2021	BUY	$115.88 - $155.42 $12,515 - $16,785	108 Added 1.46%	7,511 $1.16 Million
Q3 2020 Oct 09, 2020	BUY	$113.85 - $136.03 $62,048 - $74,136	545 Added 7.95%	7,403 $860,000
Q2 2020 Jul 13, 2020	BUY	$95.25 - $140.7 $64,484 - $95,253	677 Added 10.95%	6,858 $868,000
Q1 2020 Apr 28, 2020	SELL	$94.2 - $165.33 $107,011 - $187,814	-1,136 Reduced 15.53%	6,181 $690,000
Q4 2019 Jan 23, 2020	BUY	$147.72 - $162.06 $13,147 - $14,423	89 Added 1.23%	7,317 $1.14 Million
Q3 2019 Nov 19, 2019	BUY	$146.74 - $161.44 $479,986 - $528,070	3,271 Added 82.66%	7,228 $1.17 Million
Q2 2019 Nov 19, 2019	SELL	$136.57 - $150.94 $9,696 - $10,716	-71 Reduced 1.76%	3,957 $583,000
Q1 2019 May 07, 2019	SELL	$124.67 - $140.08 $23,188 - $26,054	-186 Reduced 4.41%	4,028 $564,000
Q4 2018 Feb 22, 2019	SELL	$120.19 - $136.59 $22,355 - $25,405	-186 Reduced 4.23%	4,214 $544,000
Q3 2018 Oct 17, 2018	SELL	$126.81 - $140.12 $15,851 - $17,515	-125 Reduced 2.76%	4,400 $588,000
Q2 2018 Aug 13, 2018	BUY	$124.57 - $138.29 $21,924 - $24,339	176 Added 4.05%	4,525 $575,000
Q1 2018 Aug 10, 2018	SELL	$134.57 - $156.15 $44,408 - $51,529	-330 Reduced 7.05%	4,349 $595,000
Q4 2017 Aug 13, 2018	BUY	$144.7 - $155.19 $49,487 - $53,074	342 Added 7.89%	4,679 $684,000
Q3 2017 Aug 10, 2018	BUY	$134.88 - $149.87 $59,077 - $65,643	438 Added 11.23%	4,337 $618,000
Q2 2017 Aug 10, 2018	BUY	N/A	61 Added 1.59%	3,899 $567,000
Q1 2017 Aug 10, 2018	BUY	N/A	545 Added 16.55%	3,838 $523,000
Q4 2016 Aug 10, 2018	BUY	N/A	3,293	3,293 $435,000

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 $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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Global Retirement Partners, LLC Chubb LTD Transaction History