Hemenway Trust CO LLC Chubb LTD Transaction History

Hemenway Trust CO LLC

$1.19 Billion
Q3 2024

A detailed history of Hemenway Trust CO LLC transactions in Chubb LTD stock. As of the latest transaction made, Hemenway Trust CO LLC holds 1,900 shares of CB stock, worth $525,426. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,900

Previous 1,999 4.95%

Holding current value

$525,426

Previous $509,000 7.47%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$252.51 - $292.2 $24,998 - $28,927	-99 Reduced 4.95%	1,900 $547,000
Q2 2024 Aug 05, 2024	SELL	$243.01 - $274.28 $19,683 - $22,216	-81 Reduced 3.89%	1,999 $509,000
Q1 2024 May 03, 2024	SELL	$225.25 - $260.21 $31,535 - $36,429	-140 Reduced 6.31%	2,080 $538,000
Q4 2023 Feb 12, 2024	SELL	$204.91 - $229.43 $2,049 - $2,294	-10 Reduced 0.45%	2,220 $501,000
Q3 2023 Nov 13, 2023	SELL	$188.09 - $214.27 $189,970 - $216,412	-1,010 Reduced 31.17%	2,230 $464,000
Q2 2023 Aug 11, 2023	SELL	$184.92 - $204.5 $31,806 - $35,174	-172 Reduced 5.04%	3,240 $623,000
Q1 2023 May 10, 2023	BUY	$186.01 - $231.11 $77,938 - $96,835	419 Added 14.0%	3,412 $662,000
Q4 2022 Feb 08, 2023	BUY	$184.68 - $222.05 $75,349 - $90,596	408 Added 15.78%	2,993 $660,000
Q1 2022 May 16, 2022	SELL	$191.44 - $217.78 $8,423 - $9,582	-44 Reduced 1.67%	2,585 $553,000
Q4 2021 Feb 08, 2022	SELL	$173.61 - $196.09 $92,186 - $104,123	-531 Reduced 16.8%	2,629 $508,000
Q3 2021 Nov 10, 2021	SELL	$157.95 - $186.68 $7,107 - $8,400	-45 Reduced 1.4%	3,160 $548,000
Q2 2021 Aug 09, 2021	SELL	$156.01 - $176.39 $118,099 - $133,527	-757 Reduced 19.11%	3,205 $509,000
Q1 2021 May 17, 2021	SELL	$145.1 - $175.05 $479,120 - $578,015	-3,302 Reduced 45.46%	3,962 $626,000
Q4 2020 Feb 16, 2021	SELL	$115.88 - $155.42 $8.88 Million - $11.9 Million	-76,641 Reduced 91.34%	7,264 $1.12 Million
Q3 2020 Oct 28, 2020	SELL	$113.85 - $136.03 $2.44 Million - $2.92 Million	-21,462 Reduced 20.37%	83,905 $9.74 Million
Q2 2020 Jul 28, 2020	SELL	$95.25 - $140.7 $357,568 - $528,187	-3,754 Reduced 3.44%	105,367 $13.3 Million
Q1 2020 May 07, 2020	SELL	$94.2 - $165.33 $1.34 Million - $2.35 Million	-14,217 Reduced 11.53%	109,121 $12.2 Million
Q4 2019 Jan 15, 2020	SELL	$147.72 - $162.06 $301,496 - $330,764	-2,041 Reduced 1.63%	123,338 $19.2 Million
Q3 2019 Nov 04, 2019	SELL	$146.74 - $161.44 $67,500 - $74,262	-460 Reduced 0.37%	125,379 $20.2 Million
Q2 2019 Jul 24, 2019	BUY	$136.57 - $150.94 $165,386 - $182,788	1,211 Added 0.97%	125,839 $18.5 Million
Q1 2019 Apr 29, 2019	BUY	$124.67 - $140.08 $1.95 Million - $2.19 Million	15,613 Added 14.32%	124,628 $17.5 Million
Q4 2018 Jan 24, 2019	SELL	$120.19 - $136.59 $1.74 Million - $1.98 Million	-14,480 Reduced 11.73%	109,015 $14.1 Million
Q3 2018 Oct 15, 2018	BUY	$126.81 - $140.12 $650,028 - $718,255	5,126 Added 4.33%	123,495 $16.5 Million
Q2 2018 Jul 30, 2018	BUY	$124.57 - $138.29 $923,063 - $1.02 Million	7,410 Added 6.68%	118,369 $15 Million
Q1 2018 Apr 24, 2018	BUY	$134.57 - $156.15 $577,574 - $670,195	4,292 Added 4.02%	110,959 $15.2 Million
Q4 2017 Feb 02, 2018	BUY	$144.7 - $155.19 $587,337 - $629,916	4,059 Added 3.96%	106,667 $15.6 Million
Q3 2017 Oct 26, 2017	BUY	$134.88 - $149.87 $13.8 Million - $15.4 Million	102,608	102,608 $14.6 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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Hemenway Trust CO LLC Chubb LTD Transaction History