Farmers Trust CO Chubb LTD Transaction History

Farmers Trust CO

$523 Million
Q3 2024

A detailed history of Farmers Trust CO transactions in Chubb LTD stock. As of the latest transaction made, Farmers Trust CO holds 21,266 shares of CB stock, worth $5.87 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

21,266

Previous 22,037 3.5%

Holding current value

$5.87 Million

Previous $5.62 Million 9.06%

% of portfolio

1.17%

Previous 1.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$252.51 - $292.2 $194,685 - $225,286	-771 Reduced 3.5%	21,266 $6.13 Million
Q2 2024 Jul 16, 2024	SELL	$243.01 - $274.28 $285,536 - $322,278	-1,175 Reduced 5.06%	22,037 $5.62 Million
Q1 2024 Apr 09, 2024	SELL	$225.25 - $260.21 $541,050 - $625,024	-2,402 Reduced 9.38%	23,212 $6.01 Million
Q4 2023 Jan 09, 2024	SELL	$204.91 - $229.43 $266,792 - $298,717	-1,302 Reduced 4.84%	25,614 $5.79 Million
Q3 2023 Oct 10, 2023	SELL	$188.09 - $214.27 $136,741 - $155,774	-727 Reduced 2.63%	26,916 $5.6 Million
Q2 2023 Jul 21, 2023	SELL	$184.92 - $204.5 $51,037 - $56,442	-276 Reduced 0.99%	27,643 $5.32 Million
Q1 2023 Apr 06, 2023	SELL	$186.01 - $231.11 $66,033 - $82,044	-355 Reduced 1.26%	27,919 $5.42 Million
Q4 2022 Jan 19, 2023	SELL	$184.68 - $222.05 $112,654 - $135,450	-610 Reduced 2.11%	28,274 $6.24 Million
Q3 2022 Oct 05, 2022	BUY	$174.74 - $202.41 $6,115 - $7,084	35 Added 0.12%	28,884 $5.25 Million
Q2 2022 Jul 18, 2022	BUY	$186.97 - $216.55 $1.13 Million - $1.31 Million	6,034 Added 26.45%	28,849 $5.67 Million
Q1 2022 Apr 05, 2022	BUY	$191.44 - $217.78 $4.37 Million - $4.97 Million	22,815 New	22,815 $4.88 Million

Others Institutions Holding CB

# of Institutions

1,918

Shares Held

349M

Call Options Held

1.49M

Put Options Held

1.6M

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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