Regentatlantic Capital LLC Chubb LTD Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Chubb LTD stock. As of the latest transaction made, Regentatlantic Capital LLC holds 23,258 shares of CB stock, worth $6.71 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

23,258

Previous 24,981 6.9%

Holding current value

$6.71 Million

Previous $4.91 Million 13.87%

% of portfolio

0.13%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $301,077 - $348,752	-1,723 Reduced 6.9%	23,258 $4.23 Million
Q2 2022 Aug 15, 2022	BUY	$186.97 - $216.55 $113,303 - $131,229	606 Added 2.49%	24,981 $4.91 Million
Q1 2022 May 02, 2022	BUY	$191.44 - $217.78 $98,783 - $112,374	516 Added 2.16%	24,375 $5.21 Million
Q4 2021 Jan 27, 2022	BUY	$173.61 - $196.09 $90,971 - $102,751	524 Added 2.25%	23,859 $4.61 Million
Q3 2021 Nov 15, 2021	BUY	$157.95 - $186.68 $104,562 - $123,582	662 Added 2.92%	23,335 $4.05 Million
Q2 2021 Aug 12, 2021	BUY	$156.01 - $176.39 $267,245 - $302,156	1,713 Added 8.17%	22,673 $3.6 Million
Q1 2021 Apr 29, 2021	BUY	$145.1 - $175.05 $111,146 - $134,088	766 Added 3.79%	20,960 $3.31 Million
Q4 2020 Feb 04, 2021	BUY	$115.88 - $155.42 $96,180 - $128,998	830 Added 4.29%	20,194 $3.11 Million
Q3 2020 Oct 13, 2020	SELL	$113.85 - $136.03 $362,384 - $432,983	-3,183 Reduced 14.12%	19,364 $2.25 Million
Q2 2020 Aug 13, 2020	BUY	$95.25 - $140.7 $66,865 - $98,771	702 Added 3.21%	22,547 $2.86 Million
Q1 2020 May 14, 2020	SELL	$94.2 - $165.33 $62,548 - $109,779	-664 Reduced 2.95%	21,845 $2.44 Million
Q4 2019 Feb 04, 2020	SELL	$147.72 - $162.06 $110,494 - $121,220	-748 Reduced 3.22%	22,509 $3.5 Million
Q3 2019 Oct 22, 2019	BUY	$146.74 - $161.44 $134,267 - $147,717	915 Added 4.1%	23,257 $3.76 Million
Q2 2019 Jul 23, 2019	BUY	$136.57 - $150.94 $18,163 - $20,075	133 Added 0.6%	22,342 $3.29 Million
Q1 2019 May 03, 2019	SELL	$124.67 - $140.08 $128,659 - $144,562	-1,032 Reduced 4.44%	22,209 $3.11 Million
Q4 2018 Jan 30, 2019	SELL	$120.19 - $136.59 $127,761 - $145,195	-1,063 Reduced 4.37%	23,241 $3 Million
Q3 2018 Oct 30, 2018	SELL	$126.81 - $140.12 $210,758 - $232,879	-1,662 Reduced 6.4%	24,304 $3.25 Million
Q2 2018 Jul 31, 2018	SELL	$124.57 - $138.29 $94,922 - $105,376	-762 Reduced 2.85%	25,966 $3.3 Million
Q1 2018 Apr 23, 2018	SELL	$134.57 - $156.15 $89,623 - $103,995	-666 Reduced 2.43%	26,728 $3.66 Million
Q4 2017 Jan 23, 2018	SELL	$144.7 - $155.19 $139,201 - $149,292	-962 Reduced 3.39%	27,394 $4 Million
Q3 2017 Oct 25, 2017	BUY	$134.88 - $149.87 $3.82 Million - $4.25 Million	28,356	28,356 $4.04 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 $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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Regentatlantic Capital LLC Chubb LTD Transaction History