Comerica Securities,Inc. Chubb LTD Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Chubb LTD stock. As of the latest transaction made, Comerica Securities,Inc. holds 9,452 shares of CB stock, worth $2.61 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,452

Previous 9,815 3.7%

Holding current value

$2.61 Million

Previous $1.89 Million 4.13%

% of portfolio

0.16%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$188.09 - $214.27 $68,276 - $77,780	-363 Reduced 3.7%	9,452 $1.97 Million
Q2 2023 Aug 04, 2023	SELL	$184.92 - $204.5 $159,585 - $176,483	-863 Reduced 8.08%	9,815 $1.89 Million
Q1 2023 Apr 27, 2023	SELL	$186.01 - $231.11 $295,755 - $367,464	-1,590 Reduced 12.96%	10,678 $2.07 Million
Q4 2022 Feb 10, 2023	BUY	$184.68 - $222.05 $80,335 - $96,591	435 Added 3.68%	12,268 $2.71 Million
Q3 2022 Nov 07, 2022	SELL	$174.74 - $202.41 $112,882 - $130,756	-646 Reduced 5.18%	11,833 $2.16 Million
Q2 2022 Jul 19, 2022	BUY	$186.97 - $216.55 $364,591 - $422,272	1,950 Added 18.52%	12,479 $2.46 Million
Q1 2022 Apr 28, 2022	BUY	$191.44 - $217.78 $20,101 - $22,866	105 Added 1.01%	10,529 $2.26 Million
Q4 2021 Feb 10, 2022	BUY	$173.61 - $196.09 $30,034 - $33,923	173 Added 1.69%	10,424 $2.02 Million
Q3 2021 Nov 10, 2021	BUY	$157.95 - $186.68 $9,950 - $11,760	63 Added 0.62%	10,251 $1.79 Million
Q2 2021 Aug 11, 2021	BUY	$156.01 - $176.39 $32,450 - $36,689	208 Added 2.08%	10,188 $1.63 Million
Q1 2021 May 12, 2021	BUY	$145.1 - $175.05 $85,318 - $102,929	588 Added 6.26%	9,980 $1.58 Million
Q4 2020 Feb 09, 2021	BUY	$115.88 - $155.42 $133,146 - $178,577	1,149 Added 13.94%	9,392 $1.45 Million
Q3 2020 Nov 04, 2020	BUY	$113.85 - $136.03 $71,953 - $85,970	632 Added 8.3%	8,243 $964,000
Q2 2020 Jul 17, 2020	SELL	$95.25 - $140.7 $284,702 - $420,552	-2,989 Reduced 28.2%	7,611 $970,000
Q1 2020 Apr 16, 2020	SELL	$94.2 - $165.33 $55,766 - $97,875	-592 Reduced 5.29%	10,600 $1.18 Million
Q4 2019 Feb 11, 2020	BUY	$147.72 - $162.06 $28,362 - $31,115	192 Added 1.75%	11,192 $1.75 Million
Q3 2019 Oct 15, 2019	BUY	$146.74 - $161.44 $536,628 - $590,386	3,657 Added 49.8%	11,000 $1.78 Million
Q3 2019 Oct 15, 2019	SELL	$146.74 - $161.44 $390,915 - $430,076	-2,664 Reduced 26.62%	7,343 $953,000
Q2 2019 Aug 09, 2019	SELL	$136.57 - $150.94 $28,133 - $31,093	-206 Reduced 2.02%	10,007 $1.47 Million
Q1 2019 May 07, 2019	BUY	$124.67 - $140.08 $1.27 Million - $1.43 Million	10,213 New	10,213 $1.43 Million

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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Comerica Securities,Inc. Chubb LTD Transaction History