M&T Bank Corp Chubb LTD Transaction History

M&T Bank Corp

$231 Billion
Q4 2024

A detailed history of M&T Bank Corp transactions in Chubb LTD stock. As of the latest transaction made, M&T Bank Corp holds 110,077 shares of CB stock, worth $29.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

110,077

Previous 111,652 1.41%

Holding current value

$29.4 Million

Previous $32.2 Million 5.51%

% of portfolio

0.01%

Previous 0.11%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$271.57 - $301.89 $427,722 - $475,476	-1,575 Reduced 1.41%	110,077 $30.4 Million
Q3 2024 Nov 15, 2024	SELL	$252.51 - $292.2 $7.39 Million - $8.55 Million	-29,248 Reduced 20.76%	111,652 $32.2 Million
Q2 2024 Jul 31, 2024	BUY	$243.01 - $274.28 $5.99 Million - $6.76 Million	24,654 Added 21.21%	140,900 $35.9 Million
Q1 2024 May 07, 2024	SELL	$225.25 - $260.21 $598,939 - $691,898	-2,659 Reduced 2.24%	116,246 $30.1 Million
Q4 2023 Feb 06, 2024	SELL	$204.91 - $229.43 $490,964 - $549,714	-2,396 Reduced 1.98%	118,905 $26.9 Million
Q3 2023 Nov 02, 2023	SELL	$188.09 - $214.27 $817,251 - $931,003	-4,345 Reduced 3.46%	121,301 $25.3 Million
Q2 2023 Aug 09, 2023	BUY	$184.92 - $204.5 $1.09 Million - $1.2 Million	5,878 Added 4.91%	125,646 $24.2 Million
Q1 2023 May 11, 2023	BUY	$186.01 - $231.11 $209,075 - $259,767	1,124 Added 0.95%	119,768 $23.3 Million
Q4 2022 Feb 13, 2023	BUY	$184.68 - $222.05 $12.6 Million - $15.1 Million	68,043 Added 57.61%	186,150 $41.1 Million
Q4 2022 Feb 13, 2023	SELL	$184.68 - $222.05 $12.5 Million - $15 Million	-67,506 Reduced 36.26%	118,644 $26.2 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $328,685 - $380,733	1,881 Added 1.62%	118,107 $21.2 Million
Q2 2022 Aug 05, 2022	BUY	$186.97 - $216.55 $1.93 Million - $2.23 Million	10,320 Added 9.74%	116,226 $21 Million
Q1 2022 May 09, 2022	SELL	$191.44 - $217.78 $5.14 Million - $5.85 Million	-26,872 Reduced 20.24%	105,906 $22.7 Million
Q4 2021 Feb 07, 2022	BUY	$173.61 - $196.09 $15,972 - $18,040	92 Added 0.07%	132,778 $25.7 Million
Q3 2021 Oct 28, 2021	SELL	$157.95 - $186.68 $294,102 - $347,598	-1,862 Reduced 1.38%	132,686 $23 Million
Q2 2021 Aug 13, 2021	SELL	$156.01 - $176.39 $3.07 Million - $3.47 Million	-19,695 Reduced 12.77%	134,548 $21.4 Million
Q1 2021 May 06, 2021	SELL	$145.1 - $175.05 $2.26 Million - $2.73 Million	-15,609 Reduced 9.19%	154,243 $24.4 Million
Q4 2020 Feb 12, 2021	SELL	$115.88 - $155.42 $5,446 - $7,304	-47 Reduced 0.03%	169,852 $26.1 Million
Q3 2020 Nov 06, 2020	SELL	$113.85 - $136.03 $931,862 - $1.11 Million	-8,185 Reduced 4.6%	169,899 $19.7 Million
Q2 2020 Jul 29, 2020	SELL	$95.25 - $140.7 $5.34 Million - $7.89 Million	-56,071 Reduced 23.95%	178,084 $22.6 Million
Q1 2020 May 14, 2020	SELL	$94.2 - $165.33 $108,706 - $190,790	-1,154 Reduced 0.49%	234,155 $26.2 Million
Q4 2019 Feb 07, 2020	SELL	$147.72 - $162.06 $482,010 - $528,801	-3,263 Reduced 1.37%	235,309 $36.6 Million
Q3 2019 Nov 12, 2019	BUY	$146.74 - $161.44 $1.03 Million - $1.14 Million	7,041 Added 3.04%	238,572 $38.5 Million
Q2 2019 Aug 12, 2019	SELL	$136.57 - $150.94 $49,711 - $54,942	-364 Reduced 0.16%	231,531 $34.1 Million
Q1 2019 May 15, 2019	BUY	$124.67 - $140.08 $428,116 - $481,034	3,434 Added 1.5%	231,895 $32.5 Million
Q4 2018 Feb 01, 2019	SELL	$120.19 - $136.59 $1.63 Million - $1.85 Million	-13,568 Reduced 5.61%	228,461 $29.5 Million
Q3 2018 Nov 09, 2018	SELL	$126.81 - $140.12 $501,660 - $554,314	-3,956 Reduced 1.61%	242,029 $32.3 Million
Q2 2018 Aug 10, 2018	SELL	$124.57 - $138.29 $1.98 Million - $2.19 Million	-15,866 Reduced 6.06%	245,985 $31.2 Million
Q1 2018 May 04, 2018	SELL	$134.57 - $156.15 $561,964 - $652,082	-4,176 Reduced 1.57%	261,851 $35.8 Million
Q4 2017 Feb 06, 2018	BUY	$144.7 - $155.19 $164,668 - $176,606	1,138 Added 0.43%	266,027 $38.9 Million
Q3 2017 Nov 13, 2017	BUY	$134.88 - $149.87 $77,825 - $86,474	577 Added 0.22%	264,889 $37.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	264,312	264,312 $38.4 Million

Others Institutions Holding CB

# of Institutions

2,071

Shares Held

355M

Call Options Held

1.32M

Put Options Held

1.3M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $111B
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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