Crossmark Global Holdings, Inc. Chubb LTD Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Chubb LTD stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 22,028 shares of CB stock, worth $6.09 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,028

Previous 23,762 7.3%

Holding current value

$6.09 Million

Previous $6.06 Million 4.8%

% of portfolio

0.11%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$252.51 - $292.2 $437,852 - $506,674	-1,734 Reduced 7.3%	22,028 $6.35 Million
Q2 2024 Jul 29, 2024	SELL	$243.01 - $274.28 $484,804 - $547,188	-1,995 Reduced 7.75%	23,762 $6.06 Million
Q1 2024 May 13, 2024	SELL	$225.25 - $260.21 $217,366 - $251,102	-965 Reduced 3.61%	25,757 $6.67 Million
Q4 2023 Feb 13, 2024	BUY	$204.91 - $229.43 $176,427 - $197,539	861 Added 3.33%	26,722 $6.04 Million
Q3 2023 Nov 08, 2023	SELL	$188.09 - $214.27 $149,155 - $169,916	-793 Reduced 2.98%	25,861 $5.42 Million
Q2 2023 Jul 31, 2023	SELL	$184.92 - $204.5 $37,723 - $41,718	-204 Reduced 0.76%	26,654 $5.49 Million
Q1 2023 May 12, 2023	SELL	$186.01 - $231.11 $218,561 - $271,554	-1,175 Reduced 4.19%	26,858 $5.22 Million
Q4 2022 Jan 19, 2023	BUY	$184.68 - $222.05 $119,672 - $143,888	648 Added 2.37%	28,033 $6.18 Million
Q3 2022 Nov 01, 2022	SELL	$174.74 - $202.41 $2.57 Million - $2.98 Million	-14,734 Reduced 34.98%	27,385 $4.98 Million
Q2 2022 Jul 29, 2022	BUY	$186.97 - $216.55 $1.36 Million - $1.57 Million	7,270 Added 20.86%	42,119 $8.28 Million
Q1 2022 May 11, 2022	SELL	$191.44 - $217.78 $816,874 - $929,267	-4,267 Reduced 10.91%	34,849 $7.46 Million
Q4 2021 Jan 10, 2022	BUY	$173.61 - $196.09 $1.82 Million - $2.05 Million	10,472 Added 36.56%	39,116 $7.56 Million
Q3 2021 Oct 21, 2021	BUY	$157.95 - $186.68 $4.52 Million - $5.35 Million	28,644 New	28,644 $4.97 Million
Q3 2021 Oct 13, 2021	SELL	$157.95 - $186.68 $4.55 Million - $5.37 Million	-28,778 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$156.01 - $176.39 $199,692 - $225,779	1,280 Added 4.65%	28,778 $4.57 Million
Q1 2021 Apr 15, 2021	SELL	$145.1 - $175.05 $334,020 - $402,965	-2,302 Reduced 7.72%	27,498 $4.34 Million
Q4 2020 Jan 14, 2021	SELL	$115.88 - $155.42 $524,936 - $704,052	-4,530 Reduced 13.2%	29,800 $4.59 Million
Q3 2020 Oct 08, 2020	SELL	$113.85 - $136.03 $149,143 - $178,199	-1,310 Reduced 3.68%	34,330 $3.99 Million
Q2 2020 Aug 14, 2020	BUY	$95.25 - $140.7 $12,763 - $18,853	134 Added 0.38%	35,640 $4.51 Million
Q1 2020 Apr 28, 2020	SELL	$94.2 - $165.33 $11,775 - $20,666	-125 Reduced 0.35%	35,506 $3.97 Million
Q4 2019 Feb 06, 2020	SELL	$147.72 - $162.06 $326,018 - $357,666	-2,207 Reduced 5.83%	35,631 $5.55 Million
Q3 2019 Oct 09, 2019	SELL	$146.74 - $161.44 $184,305 - $202,768	-1,256 Reduced 3.21%	37,838 $6.11 Million
Q2 2019 Jul 09, 2019	BUY	$136.57 - $150.94 $178,633 - $197,429	1,308 Added 3.46%	39,094 $5.76 Million
Q1 2019 May 02, 2019	SELL	$124.67 - $140.08 $242,607 - $272,595	-1,946 Reduced 4.9%	37,786 $5.29 Million
Q4 2018 Jan 31, 2019	SELL	$120.19 - $136.59 $404,439 - $459,625	-3,365 Reduced 7.81%	39,732 $5.13 Million
Q3 2018 Nov 08, 2018	SELL	$126.81 - $140.12 $275,811 - $304,761	-2,175 Reduced 4.8%	43,097 $5.76 Million
Q2 2018 Jul 31, 2018	SELL	$124.57 - $138.29 $119,462 - $132,620	-959 Reduced 2.07%	45,272 $5.75 Million
Q1 2018 Apr 16, 2018	SELL	$134.57 - $156.15 $684,692 - $794,491	-5,088 Reduced 9.91%	46,231 $6.32 Million
Q4 2017 Feb 05, 2018	SELL	$144.7 - $155.19 $60,195 - $64,559	-416 Reduced 0.8%	51,319 $7.5 Million
Q3 2016 Oct 25, 2017	BUY	N/A	51,735	51,735 $7.38 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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Crossmark Global Holdings, Inc. Chubb LTD Transaction History