Amg National Trust Bank Chubb LTD Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Chubb LTD stock. As of the latest transaction made, Amg National Trust Bank holds 3,810 shares of CB stock, worth $1.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,810

Previous 4,543 16.13%

Holding current value

$1.02 Million

Previous $1.16 Million 5.18%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$252.51 - $292.2 $185,089 - $214,182	-733 Reduced 16.13%	3,810 $1.1 Million
Q2 2024 Jul 25, 2024	BUY	$243.01 - $274.28 $69,986 - $78,992	288 Added 6.77%	4,543 $1.16 Million
Q1 2024 May 06, 2024	SELL	$225.25 - $260.21 $14,641 - $16,913	-65 Reduced 1.5%	4,255 $1.1 Million
Q4 2023 Feb 08, 2024	SELL	$204.91 - $229.43 $27,662 - $30,973	-135 Reduced 3.03%	4,320 $976,000
Q3 2023 Nov 08, 2023	SELL	$188.09 - $214.27 $46,082 - $52,496	-245 Reduced 5.21%	4,455 $927,000
Q2 2023 Aug 02, 2023	SELL	$184.92 - $204.5 $15,718 - $17,382	-85 Reduced 1.78%	4,700 $905,000
Q1 2023 May 10, 2023	SELL	$186.01 - $231.11 $68,823 - $85,510	-370 Reduced 7.18%	4,785 $929,000
Q4 2022 Feb 07, 2023	BUY	$184.68 - $222.05 $79,412 - $95,481	430 Added 9.1%	5,155 $1.14 Million
Q3 2022 Nov 03, 2022	BUY	$174.74 - $202.41 $66,401 - $76,915	380 Added 8.75%	4,725 $859,000
Q2 2022 Aug 05, 2022	SELL	$186.97 - $216.55 $15,892 - $18,406	-85 Reduced 1.92%	4,345 $820,000
Q1 2022 May 10, 2022	SELL	$191.44 - $217.78 $1,914 - $2,177	-10 Reduced 0.23%	4,430 $948,000
Q4 2021 Feb 04, 2022	SELL	$173.61 - $196.09 $191,839 - $216,679	-1,105 Reduced 19.93%	4,440 $858,000
Q3 2021 Oct 28, 2021	SELL	$157.95 - $186.68 $181,642 - $214,682	-1,150 Reduced 17.18%	5,545 $962,000
Q2 2021 Aug 03, 2021	SELL	$156.01 - $176.39 $4,680 - $5,291	-30 Reduced 0.45%	6,695 $1.06 Million
Q4 2020 Jan 29, 2021	BUY	$115.88 - $155.42 $10,429 - $13,987	90 Added 1.36%	6,725 $1.04 Million
Q3 2020 Oct 22, 2020	BUY	$113.85 - $136.03 $68,879 - $82,298	605 Added 10.03%	6,635 $770,000
Q2 2020 Aug 13, 2020	BUY	$95.25 - $140.7 $574,357 - $848,420	6,030 New	6,030 $764,000

Others Institutions Holding CB

# of Institutions

1,984

Shares Held

340M

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 $111B
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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Amg National Trust Bank Chubb LTD Transaction History