Regent Peak Wealth Advisors LLC Chubb LTD Transaction History

Regent Peak Wealth Advisors LLC

$441 Million
Q3 2024

A detailed history of Regent Peak Wealth Advisors LLC transactions in Chubb LTD stock. As of the latest transaction made, Regent Peak Wealth Advisors LLC holds 1,245 shares of CB stock, worth $359,157. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,245

Previous 1,235 0.81%

Holding current value

$359,157

Previous $315,000 13.65%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$252.51 - $292.2 $2,525 - $2,922	10 Added 0.81%	1,245 $358,000
Q2 2024 Aug 14, 2024	BUY	$243.01 - $274.28 $4,374 - $4,937	18 Added 1.48%	1,235 $315,000
Q1 2024 May 01, 2024	SELL	$225.25 - $260.21 $12,839 - $14,831	-57 Reduced 4.47%	1,217 $315,000
Q4 2023 Jan 23, 2024	BUY	$204.91 - $229.43 $6,147 - $6,882	30 Added 2.41%	1,274 $287,000
Q3 2023 Nov 03, 2023	BUY	$188.09 - $214.27 $8,840 - $10,070	47 Added 3.93%	1,244 $258,000
Q2 2023 Jul 19, 2023	BUY	$184.92 - $204.5 $7,026 - $7,771	38 Added 3.28%	1,197 $230,000
Q1 2023 Apr 24, 2023	SELL	$186.01 - $231.11 $20,647 - $25,653	-111 Reduced 8.74%	1,159 $225,000
Q4 2022 Feb 08, 2023	BUY	$184.68 - $222.05 $234,543 - $282,003	1,270 New	1,270 $280,000
Q2 2022 Aug 11, 2022	BUY	$186.97 - $216.55 $6,917 - $8,012	37 Added 3.5%	1,094 $215,000
Q1 2022 May 03, 2022	BUY	$191.44 - $217.78 $3,445 - $3,920	18 Added 1.73%	1,057 $226,000
Q4 2021 Feb 11, 2022	BUY	$173.61 - $196.09 $180,380 - $203,737	1,039 New	1,039 $201,000
Q1 2021 Apr 28, 2021	SELL	$145.1 - $175.05 $136,394 - $164,547	-940 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$115.88 - $155.42 $108,927 - $146,094	940 New	940 $145,000
Q1 2020 Apr 27, 2020	SELL	$94.2 - $165.33 $170,878 - $299,908	-1,814 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$147.72 - $162.06 $267,964 - $293,976	1,814 New	1,814 $282,000

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 $120B
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 Peak Wealth Advisors LLC Chubb LTD Transaction History