Central Trust CO Chubb LTD Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Chubb LTD stock. As of the latest transaction made, Central Trust CO holds 3,571 shares of CB stock, worth $987,524. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,571

Previous 5,160 30.79%

Holding current value

$987,524

Previous $1.32 Million 21.81%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$252.51 - $292.2 $401,238 - $464,305	-1,589 Reduced 30.79%	3,571 $1.03 Million
Q2 2024 Aug 05, 2024	SELL	$243.01 - $274.28 $30,862 - $34,833	-127 Reduced 2.4%	5,160 $1.32 Million
Q1 2024 Apr 24, 2024	BUY	$225.25 - $260.21 $21,173 - $24,459	94 Added 1.81%	5,287 $1.37 Million
Q4 2023 Jan 24, 2024	SELL	$204.91 - $229.43 $4,508 - $5,047	-22 Reduced 0.42%	5,193 $1.17 Million
Q3 2023 Oct 26, 2023	SELL	$188.09 - $214.27 $54,922 - $62,566	-292 Reduced 5.3%	5,215 $1.09 Million
Q2 2023 Jul 26, 2023	BUY	$184.92 - $204.5 $178,077 - $196,933	963 Added 21.19%	5,507 $1.06 Million
Q1 2023 Apr 19, 2023	SELL	$186.01 - $231.11 $9,486 - $11,786	-51 Reduced 1.11%	4,544 $882,000
Q4 2022 Jan 26, 2023	SELL	$184.68 - $222.05 $2,585 - $3,108	-14 Reduced 0.3%	4,595 $0
Q3 2022 Nov 17, 2022	BUY	$174.74 - $202.41 $53,470 - $61,937	306 Added 7.11%	4,609 $839,000
Q2 2022 Aug 09, 2022	SELL	$186.97 - $216.55 $31,784 - $36,813	-170 Reduced 3.8%	4,303 $846,000
Q1 2022 May 03, 2022	BUY	$191.44 - $217.78 $11,103 - $12,631	58 Added 1.31%	4,473 $956,000
Q4 2021 Feb 08, 2022	BUY	$173.61 - $196.09 $52,603 - $59,415	303 Added 7.37%	4,415 $853,000
Q3 2021 Oct 19, 2021	BUY	$157.95 - $186.68 $11,530 - $13,627	73 Added 1.81%	4,112 $713,000
Q2 2021 Jul 23, 2021	BUY	$156.01 - $176.39 $47,271 - $53,446	303 Added 8.11%	4,039 $641,000
Q1 2021 Apr 23, 2021	SELL	$145.1 - $175.05 $88,220 - $106,430	-608 Reduced 14.0%	3,736 $590,000
Q4 2020 Jan 29, 2021	SELL	$115.88 - $155.42 $319,481 - $428,492	-2,757 Reduced 38.83%	4,344 $668,000
Q3 2020 Oct 22, 2020	SELL	$113.85 - $136.03 $133,432 - $159,427	-1,172 Reduced 14.17%	7,101 $824,000
Q2 2020 Jul 14, 2020	SELL	$95.25 - $140.7 $1.49 Million - $2.21 Million	-15,673 Reduced 65.45%	8,273 $1.05 Million
Q1 2020 Apr 17, 2020	SELL	$94.2 - $165.33 $109,177 - $191,617	-1,159 Reduced 4.62%	23,946 $2.67 Million
Q4 2019 Jan 21, 2020	SELL	$147.72 - $162.06 $347,289 - $381,003	-2,351 Reduced 8.56%	25,105 $3.91 Million
Q3 2019 Oct 28, 2019	BUY	$146.74 - $161.44 $495,100 - $544,698	3,374 Added 14.01%	27,456 $4.43 Million
Q2 2019 Jul 12, 2019	BUY	$136.57 - $150.94 $221,379 - $244,673	1,621 Added 7.22%	24,082 $0
Q1 2019 Apr 26, 2019	BUY	$124.67 - $140.08 $274,523 - $308,456	2,202 Added 10.87%	22,461 $0
Q4 2018 Jan 08, 2019	BUY	$120.19 - $136.59 $12,619 - $14,341	105 Added 0.52%	20,259 $2.62 Million
Q3 2018 Oct 04, 2018	BUY	$126.81 - $140.12 $95,361 - $105,370	752 Added 3.88%	20,154 $0
Q2 2018 Jul 09, 2018	SELL	$124.57 - $138.29 $1.07 Million - $1.19 Million	-8,575 Reduced 30.65%	19,402 $0
Q1 2018 Apr 04, 2018	BUY	$134.57 - $156.15 $1.09 Million - $1.26 Million	8,070 Added 40.54%	27,977 $0
Q4 2017 Jan 23, 2018	BUY	$144.7 - $155.19 $20,981 - $22,502	145 Added 0.73%	19,907 $0
Q3 2017 Oct 17, 2017	BUY	$134.88 - $149.87 $2.67 Million - $2.96 Million	19,762	19,762 $0

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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