Brinker Capital Investments, LLC Chubb LTD Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Chubb LTD stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 34,128 shares of CB stock, worth $9.44 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

34,128

Previous 35,507 3.88%

Holding current value

$9.44 Million

Previous $6.46 Million 16.55%

% of portfolio

0.15%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$184.68 - $222.05 $254,673 - $306,206	-1,379 Reduced 3.88%	34,128 $7.53 Million
Q3 2022 Nov 01, 2022	SELL	$174.74 - $202.41 $80,904 - $93,715	-463 Reduced 1.29%	35,507 $6.46 Million
Q2 2022 Jul 18, 2022	SELL	$186.97 - $216.55 $1.02 Million - $1.18 Million	-5,447 Reduced 13.15%	35,970 $7.07 Million
Q1 2022 May 16, 2022	BUY	$191.44 - $217.78 $123,287 - $140,250	644 Added 1.58%	41,417 $8.86 Million
Q4 2021 Feb 08, 2022	SELL	$173.61 - $196.09 $1.59 Million - $1.8 Million	-9,187 Reduced 18.39%	40,773 $7.88 Million
Q2 2021 Aug 03, 2021	BUY	$156.01 - $176.39 $609,531 - $689,155	3,907 Added 8.48%	49,960 $7.95 Million
Q1 2021 May 12, 2021	BUY	$145.1 - $175.05 $6.39 Million - $7.71 Million	44,031 Added 2177.6%	46,053 $7.28 Million
Q4 2020 Feb 16, 2021	SELL	$115.88 - $155.42 $3.44 Million - $4.62 Million	-29,702 Reduced 93.63%	2,022 $312,000
Q3 2020 Dec 03, 2020	BUY	$113.85 - $136.03 $3.61 Million - $4.32 Million	31,724 New	31,724 $3.69 Million
Q3 2019 Nov 14, 2019	SELL	$146.74 - $161.44 $31,695 - $34,871	-216 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$136.57 - $150.94 $12,701 - $14,037	93 Added 75.61%	216 $32,000
Q1 2019 May 14, 2019	BUY	$124.67 - $140.08 $15,334 - $17,229	123 New	123 $17,000
Q2 2018 Aug 14, 2018	SELL	$124.57 - $138.29 $124 - $138	-1 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$134.57 - $156.15 $134 - $156	1 New	1 $0
Q4 2017 Feb 12, 2018	SELL	$144.7 - $155.19 $723 - $775	-5 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $674 - $749	5	5 $1,000

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

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 $115B
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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Brinker Capital Investments, LLC Chubb LTD Transaction History