Regent Investment Management LLC Chubb LTD Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Chubb LTD stock. As of the latest transaction made, Regent Investment Management LLC holds 4,415 shares of CB stock, worth $1.13 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,415

Previous 4,526 2.45%

Holding current value

$1.13 Million

Previous $823,000 18.35%

% of portfolio

0.26%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$184.68 - $222.05 $20,499 - $24,647	-111 Reduced 2.45%	4,415 $974,000
Q3 2022 Oct 18, 2022	BUY	$174.74 - $202.41 $5,242 - $6,072	30 Added 0.67%	4,526 $823,000
Q4 2021 Jan 27, 2022	SELL	$173.61 - $196.09 $5,902 - $6,667	-34 Reduced 0.75%	4,496 $869,000
Q1 2021 Apr 20, 2021	SELL	$145.1 - $175.05 $22,490 - $27,132	-155 Reduced 3.31%	4,530 $716,000
Q4 2020 Jan 27, 2021	SELL	$115.88 - $155.42 $7,763 - $10,413	-67 Reduced 1.41%	4,685 $721,000

Q3 2020 Oct 19, 2020	SELL	$113.85 - $136.03 $87,209 - $104,198	-766 Reduced 13.88%	4,752 $552,000
Q2 2020 Jul 29, 2020	SELL	$95.25 - $140.7 $121,253 - $179,111	-1,273 Reduced 18.75%	5,518 $699,000
Q1 2020 Apr 17, 2020	SELL	$94.2 - $165.33 $4,710 - $8,266	-50 Reduced 0.73%	6,791 $758,000
Q4 2019 Jan 30, 2020	SELL	$147.72 - $162.06 $18,169 - $19,933	-123 Reduced 1.77%	6,841 $1.07 Million
Q3 2019 Oct 17, 2019	SELL	$146.74 - $161.44 $73,370 - $80,720	-500 Reduced 6.7%	6,964 $1.12 Million
Q2 2019 Jul 15, 2019	SELL	$136.57 - $150.94 $4,097 - $4,528	-30 Reduced 0.4%	7,464 $1.1 Million
Q4 2018 Jan 22, 2019	BUY	$120.19 - $136.59 $29,566 - $33,601	246 Added 3.39%	7,494 $968,000
Q2 2018 Jul 16, 2018	SELL	$124.57 - $138.29 $62,285 - $69,145	-500 Reduced 6.45%	7,248 $921,000
Q1 2018 Apr 24, 2018	SELL	$134.57 - $156.15 $80,742 - $93,690	-600 Reduced 7.19%	7,748 $1.06 Million
Q4 2017 Jan 26, 2018	BUY	$144.7 - $155.19 $13,746 - $14,743	95 Added 1.15%	8,348 $1.22 Million
Q3 2017 Oct 12, 2017	BUY	$134.88 - $149.87 $1.11 Million - $1.24 Million	8,253	8,253 $1.18 Million

Others Institutions Holding CB

# of Institutions

1,819

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 $106B
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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Regent Investment Management LLC Chubb LTD Transaction History