A detailed history of Berkeley Capital Partners, LLC transactions in Chubb LTD stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 1,645 shares of CB stock, worth $466,768. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,645
Previous 1,595 3.13%
Holding current value
$466,768
Previous $413,000 1.45%
% of portfolio
0.13%
Previous 0.13%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$243.01 - $274.28 $12,150 - $13,713
50 Added 3.13%
1,645 $419,000
Q1 2024

May 14, 2024

SELL
$225.25 - $260.21 $7,883 - $9,107
-35 Reduced 2.15%
1,595 $413,000
Q4 2023

Feb 09, 2024

BUY
$204.91 - $229.43 $7,376 - $8,259
36 Added 2.26%
1,630 $368,000
Q3 2023

Nov 14, 2023

SELL
$188.09 - $214.27 $25,392 - $28,926
-135 Reduced 7.81%
1,594 $331,000
Q2 2023

Aug 03, 2023

BUY
$184.92 - $204.5 $15,903 - $17,587
86 Added 5.23%
1,729 $332,000
Q1 2023

May 02, 2023

BUY
$186.01 - $231.11 $12,648 - $15,715
68 Added 4.32%
1,643 $319,000
Q4 2022

Feb 10, 2023

BUY
$184.68 - $222.05 $14,405 - $17,319
78 Added 5.21%
1,575 $347,000
Q3 2022

Nov 04, 2022

BUY
$174.74 - $202.41 $4,368 - $5,060
25 Added 1.7%
1,497 $272,000
Q2 2022

Aug 04, 2022

BUY
$186.97 - $216.55 $17,388 - $20,139
93 Added 6.74%
1,472 $289,000
Q1 2022

May 05, 2022

BUY
$191.44 - $217.78 $8,614 - $9,800
45 Added 3.37%
1,379 $295,000
Q4 2021

Feb 14, 2022

BUY
$173.61 - $196.09 $347 - $392
2 Added 0.15%
1,334 $258,000
Q3 2021

Nov 04, 2021

BUY
$157.95 - $186.68 $210,389 - $248,657
1,332 New
1,332 $231,000
Q1 2021

May 04, 2021

SELL
$145.1 - $175.05 $255,521 - $308,263
-1,761 Closed
0 $0
Q4 2020

Jan 28, 2021

BUY
$115.88 - $155.42 $204,064 - $273,694
1,761 New
1,761 $271,000
Q3 2020

Nov 03, 2020

SELL
$113.85 - $136.03 $227,358 - $271,651
-1,997 Closed
0 $0
Q2 2020

Jul 30, 2020

SELL
$95.25 - $140.7 $16,287 - $24,059
-171 Reduced 7.89%
1,997 $253,000
Q1 2020

Apr 21, 2020

SELL
$94.2 - $165.33 $11,775 - $20,666
-125 Reduced 5.45%
2,168 $242,000
Q4 2019

Jan 24, 2020

BUY
$147.72 - $162.06 $14,033 - $15,395
95 Added 4.32%
2,293 $357,000
Q3 2019

Nov 01, 2019

SELL
$146.74 - $161.44 $3,815 - $4,197
-26 Reduced 1.17%
2,198 $355,000
Q2 2019

Aug 08, 2019

SELL
$136.57 - $150.94 $10,789 - $11,924
-79 Reduced 3.43%
2,224 $328,000
Q1 2019

Apr 30, 2019

BUY
$124.67 - $140.08 $1,122 - $1,260
9 Added 0.39%
2,303 $323,000
Q4 2018

Jan 28, 2019

SELL
$120.19 - $136.59 $493,019 - $560,292
-4,102 Reduced 64.13%
2,294 $296,000
Q3 2018

Oct 30, 2018

SELL
$126.81 - $140.12 $53,894 - $59,551
-425 Reduced 6.23%
6,396 $855,000
Q2 2018

Aug 07, 2018

BUY
$124.57 - $138.29 $33,135 - $36,785
266 Added 4.06%
6,821 $866,000
Q1 2018

Apr 27, 2018

BUY
$134.57 - $156.15 $11,438 - $13,272
85 Added 1.31%
6,555 $896,000
Q4 2017

Feb 02, 2018

SELL
$144.7 - $155.19 $25,177 - $27,003
-174 Reduced 2.62%
6,470 $945,000
Q3 2017

Nov 08, 2017

BUY
$134.88 - $149.87 $896,142 - $995,736
6,644
6,644 $947,000

Others Institutions Holding CB

About Chubb Ltd


  • Ticker CB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 415,020,000
  • Market Cap $118B
  • 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...
More about CB
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