Private Capital Group, LLC Chubb LTD Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Chubb LTD stock. As of the latest transaction made, Private Capital Group, LLC holds 308 shares of CB stock, worth $78,256. This represents 0.05% of its overall portfolio holdings.

Number of Shares

308

Previous 648 52.47%

Holding current value

$78,256

Previous $139,000 56.12%

% of portfolio

0.05%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$186.97 - $216.55 $63,569 - $73,627	-340 Reduced 52.47%	308 $61,000
Q1 2022 Apr 21, 2022	SELL	$191.44 - $217.78 $4,020 - $4,573	-21 Reduced 3.14%	648 $139,000
Q4 2021 Jan 24, 2022	BUY	$173.61 - $196.09 $1,388 - $1,568	8 Added 1.21%	669 $130,000
Q2 2021 Jul 26, 2021	BUY	$156.01 - $176.39 $6,396 - $7,231	41 Added 6.61%	661 $106,000
Q1 2021 Apr 12, 2021	SELL	$145.1 - $175.05 $435 - $525	-3 Reduced 0.48%	620 $98,000

Q4 2020 Jan 26, 2021	SELL	$115.88 - $155.42 $7,184 - $9,636	-62 Reduced 9.05%	623 $96,000
Q3 2020 Nov 12, 2020	SELL	$113.85 - $136.03 $1,252 - $1,496	-11 Reduced 1.58%	685 $80,000
Q2 2020 Aug 13, 2020	SELL	$95.25 - $140.7 $50,863 - $75,133	-534 Reduced 43.41%	696 $89,000
Q1 2020 May 07, 2020	SELL	$94.2 - $165.33 $2,166 - $3,802	-23 Reduced 1.84%	1,230 $138,000
Q4 2019 Feb 14, 2020	SELL	$147.72 - $162.06 $45,054 - $49,428	-305 Reduced 19.58%	1,253 $195,000
Q3 2019 Nov 13, 2019	SELL	$146.74 - $161.44 $31,402 - $34,548	-214 Reduced 12.08%	1,558 $253,000
Q2 2019 Aug 15, 2019	BUY	$136.57 - $150.94 $26,084 - $28,829	191 Added 12.08%	1,772 $226,000
Q1 2019 Apr 26, 2019	SELL	$124.67 - $140.08 $2,244 - $2,521	-18 Reduced 1.13%	1,581 $221,000
Q4 2018 Jan 28, 2019	BUY	$120.19 - $136.59 $4,326 - $4,917	36 Added 2.3%	1,599 $208,000
Q3 2018 Oct 31, 2018	SELL	$126.81 - $140.12 $43,242 - $47,780	-341 Reduced 17.91%	1,563 $210,000
Q2 2018 Aug 09, 2018	SELL	$124.57 - $138.29 $65,150 - $72,325	-523 Reduced 21.55%	1,904 $243,000
Q1 2018 May 16, 2018	SELL	$134.57 - $156.15 $134 - $156	-1 Reduced 0.04%	2,427 $334,000
Q4 2017 May 18, 2018	BUY	$144.7 - $155.19 $152,658 - $163,725	1,055 Added 76.84%	2,428 $357,000
Q4 2017 Mar 07, 2018	BUY	$144.7 - $155.19 $198,673 - $213,075	1,373	1,373 $101,000

Others Institutions Holding CB

# of Institutions

1,822

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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Private Capital Group, LLC Chubb LTD Transaction History