Chevy Chase Trust Holdings, Inc. Chubb LTD Transaction History

Chevy Chase Trust Holdings, Inc.

  • $35.7 Billion
  • Q3 2025

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Chubb LTD stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 192,436 shares of CB stock, worth $56.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
192,436
Previous 200,047 3.8%
Holding current value
$56.9 Million
Previous $58 Million 6.28%
% of portfolio
0.15%
Previous 0.17%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$265.99 - $289.59 $2.02 Million - $2.2 Million
-7,611 Reduced 3.8%
192,436 $54.3 Million
Q2 2025

Jul 29, 2025
BUY
$274.32 - $302.46 $359,359 - $396,222
1,310 Added 0.66%
200,047 $58 Million
Q1 2025

Apr 23, 2025
SELL
$257.71 - $301.99 $349,454 - $409,498
-1,356 Reduced 0.68%
198,737 $60 Million
Q4 2024

Jan 30, 2025
SELL
$271.57 - $301.89 $1.28 Million - $1.42 Million
-4,707 Reduced 2.3%
200,093 $55.3 Million
Q3 2024

Nov 14, 2024
SELL
$252.51 - $292.2 $5.1 Million - $5.91 Million
-20,216 Reduced 8.98%
204,800 $59 Million
Q2 2024

Jul 22, 2024
SELL
$243.01 - $274.28 $624,049 - $704,351
-2,568 Reduced 1.13%
225,016 $57.4 Million
Q1 2024

May 03, 2024
SELL
$225.25 - $260.21 $828,244 - $956,792
-3,677 Reduced 1.59%
227,584 $59 Million
Q4 2023

Jan 24, 2024
SELL
$204.91 - $229.43 $560,019 - $627,032
-2,733 Reduced 1.17%
231,261 $52.3 Million
Q3 2023

Oct 23, 2023
SELL
$188.09 - $214.27 $1.39 Million - $1.58 Million
-7,390 Reduced 3.06%
233,994 $48.7 Million
Q2 2023

Jul 25, 2023
SELL
$184.92 - $204.5 $558,458 - $617,590
-3,020 Reduced 1.24%
241,384 $46.5 Million
Q1 2023

May 17, 2023
BUY
$186.01 - $231.11 $44.1 Million - $54.8 Million
236,982 Added 3192.97%
244,404 $47.5 Million
Q1 2023

May 15, 2023
SELL
$186.01 - $231.11 $43.6 Million - $54.2 Million
-234,619 Reduced 96.93%
7,422 $1.44 Billion
Q4 2022

Feb 09, 2023
SELL
$184.68 - $222.05 $3.01 Million - $3.62 Million
-16,296 Reduced 6.31%
242,041 $53.4 Million
Q3 2022

Nov 04, 2022
SELL
$174.74 - $202.41 $155,169 - $179,740
-888 Reduced 0.34%
258,337 $47 Million
Q2 2022

Aug 10, 2022
SELL
$186.97 - $216.55 $578,111 - $669,572
-3,092 Reduced 1.18%
259,225 $51 Million
Q1 2022

Apr 27, 2022
BUY
$191.44 - $217.78 $143,962 - $163,770
752 Added 0.29%
262,317 $56.1 Million
Q4 2021

Jan 31, 2022
SELL
$173.61 - $196.09 $1.88 Million - $2.12 Million
-10,816 Reduced 3.97%
261,565 $50.6 Million
Q3 2021

Oct 20, 2021
SELL
$157.95 - $186.68 $2.7 Million - $3.19 Million
-17,078 Reduced 5.9%
272,381 $47.3 Million
Q2 2021

Jul 20, 2021
SELL
$156.01 - $176.39 $2.46 Million - $2.78 Million
-15,758 Reduced 5.16%
289,459 $46 Million
Q1 2021

Apr 22, 2021
SELL
$145.1 - $175.05 $3.3 Million - $3.98 Million
-22,737 Reduced 6.93%
305,217 $48.2 Million
Q4 2020

Feb 12, 2021
SELL
$115.88 - $155.42 $1.09 Million - $1.46 Million
-9,386 Reduced 2.78%
327,954 $50.5 Million
Q3 2020

Nov 06, 2020
SELL
$113.85 - $136.03 $3.37 Million - $4.03 Million
-29,603 Reduced 8.07%
337,340 $39.2 Million
Q2 2020

Aug 14, 2020
SELL
$95.25 - $140.7 $2.18 Million - $3.22 Million
-22,867 Reduced 5.87%
366,943 $46.5 Million
Q1 2020

May 13, 2020
BUY
$94.2 - $165.33 $553,613 - $971,644
5,877 Added 1.53%
389,810 $43.5 Million
Q4 2019

Feb 12, 2020
SELL
$147.72 - $162.06 $232,068 - $254,596
-1,571 Reduced 0.41%
383,933 $59.8 Million
Q3 2019

Nov 20, 2019
SELL
$146.74 - $161.44 $219,669 - $241,675
-1,497 Reduced 0.39%
385,504 $62.2 Million
Q2 2019

Aug 14, 2019
SELL
$136.57 - $150.94 $28,543 - $31,546
-209 Reduced 0.05%
387,001 $57 Million
Q1 2019

May 13, 2019
BUY
$124.67 - $140.08 $407,795 - $458,201
3,271 Added 0.85%
387,210 $56.2 Million
Q4 2018

Feb 14, 2019
SELL
$120.19 - $136.59 $181,727 - $206,524
-1,512 Reduced 0.39%
383,939 $49.6 Million
Q3 2018

Oct 23, 2018
SELL
$126.81 - $140.12 $1.6 Million - $1.77 Million
-12,632 Reduced 3.17%
385,451 $51.5 Million
Q2 2018

Aug 02, 2018
SELL
$124.57 - $138.29 $20,429 - $22,679
-164 Reduced 0.04%
398,083 $50.6 Million
Q1 2018

Apr 10, 2018
SELL
$134.57 - $156.15 $1.2 Million - $1.39 Million
-8,933 Reduced 2.19%
398,247 $54.5 Million
Q4 2017

Jan 22, 2018
SELL
$144.7 - $155.19 $331,073 - $355,074
-2,288 Reduced 0.56%
407,180 $59.5 Million
Q3 2017

Nov 14, 2017
BUY
$134.88 - $149.87 $55.2 Million - $61.4 Million
409,468
409,468 $58.4 Million

Others Institutions Holding CB

# of Institutions
2,212
Shares Held
341M
Call Options Held
1.27M
Put Options Held
891K
View Full List

About Chubb Ltd

CB Quotes by TradingView
  • Ticker CB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 415,020,000
  • Market Cap $123B
  • 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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