Richard Pzena
Pzena Investment Management
Richard Pzena Chubb Ltd stake
total: 584
Pzena Investment Management CB trades
- Total transactions:
- 15
- New positions:
- 3
- Sold out:
- 3
- Added:
- 4
- Reduced:
- 5
- Held since:
- 2019 Q2
- Held for:
- 3 quarters
- Latest activity:
- 2020 Q1
According to 2026 Q2 report, Richard Pzena doesn't hold any Chubb Ltd (CB) shares. To date, the estimated cost basis is nearly $149.56 for "buy" trades and estimated average "sell" price is $155.73. Pzena Investment Management first purchased CB in 2016 Q1, initially acquiring 141,813 shares. Richard Pzena later completely sold out the position and invested in Chubb Ltd again in 2019 Q2. Since the initial investment in Chubb Ltd (CB), Pzena Investment Management has made 14 more transactions.
When did Richard Pzena sell Chubb Ltd (CB)?
Richard Pzena sold off the entire Chubb Ltd (CB) position in 2020 Q1.
When did Richard Pzena buy Chubb Ltd (CB)?
Richard Pzena first invested in Chubb Ltd (CB) in 2016 Q1 at the reported quarter-end price of $119.15 per share.
What's the cost basis of Pzena Investment Management's CB stake?
The estimated cost basis for Chubb Ltd (CB) stake is around $149.56 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $149.56
- Weighted AVG sell price:
- $155.73
Richard Pzena's historical trades in Chubb Ltd
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q1
|
0.00%
|
$155.73
|
-100% (-5,561)
|
|||
|
2019 Q4
|
0.00%
|
$155.73
|
+1.65% (+90)
|
|||
|
2019 Q3
|
0.00%
|
$161.40
|
+18.47% (+853)
|
|||
|
2019 Q2
|
0.00%
|
$147.25
|
new
|
|||
|
2019 Q1
|
0.00%
|
$129.51
|
-100% (-1,413)
|
|||
|
2018 Q4
|
0.00%
|
$129.51
|
new
|
|||
|
2018 Q2
|
0.00%
|
$136.82
|
-100% (-4,239)
|
|||
|
2018 Q1
|
0.00%
|
$136.82
|
+34.10% (+1,078)
|
|||
|
2017 Q4
|
0.00%
|
$146.16
|
+23.91% (+610)
|
|||
|
2017 Q3
|
0.00%
|
$142.69
|
-95.06% (-49,075)
|
|||
|
2017 Q2
|
0.04%
|
$145.37
|
-36.93% (-30,228)
|
|||
|
2016 Q4
|
0.06%
|
$132.13
|
-1.89% (-1,575)
|
|||
|
2016 Q3
|
0.06%
|
$125.65
|
-38.65% (-52,550)
|
|||
|
2016 Q2
|
0.11%
|
$130.71
|
-4.11% (-5,834)
|
|||
|
2016 Q1
|
0.10%
|
$119.15
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.