A detailed history of Private Trust CO Na transactions in Chubb LTD stock. As of the latest transaction made, Private Trust CO Na holds 10,107 shares of CB stock, worth $2.79 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
10,107
Previous 10,573 4.41%
Holding current value
$2.79 Million
Previous $2.7 Million 8.05%
% of portfolio
0.3%
Previous 0.3%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$252.51 - $292.2 $117,669 - $136,165
-466 Reduced 4.41%
10,107 $2.91 Million
Q2 2024

Jul 23, 2024

BUY
$243.01 - $274.28 $73,389 - $82,832
302 Added 2.94%
10,573 $2.7 Million
Q1 2024

Apr 24, 2024

BUY
$225.25 - $260.21 $109,021 - $125,941
484 Added 4.95%
10,271 $2.66 Million
Q4 2023

Jan 24, 2024

SELL
$204.91 - $229.43 $7,786 - $8,718
-38 Reduced 0.39%
9,787 $2.21 Million
Q3 2023

Oct 18, 2023

SELL
$188.09 - $214.27 $78,997 - $89,993
-420 Reduced 4.1%
9,825 $2.05 Million
Q2 2023

Jul 28, 2023

BUY
$184.92 - $204.5 $261,476 - $289,163
1,414 Added 16.01%
10,245 $1.97 Million
Q1 2023

Apr 12, 2023

BUY
$186.01 - $231.11 $57,105 - $70,950
307 Added 3.6%
8,831 $1.71 Million
Q4 2022

Jan 18, 2023

BUY
$184.68 - $222.05 $507,500 - $610,193
2,748 Added 47.58%
8,524 $0
Q3 2022

Oct 17, 2022

BUY
$174.74 - $202.41 $12,930 - $14,978
74 Added 1.3%
5,776 $1.05 Million
Q2 2022

Sep 16, 2022

BUY
$186.97 - $216.55 $122,278 - $141,623
654 Added 12.96%
5,702 $1.12 Million
Q1 2022

Apr 12, 2022

BUY
$191.44 - $217.78 $10,529 - $11,977
55 Added 1.1%
5,048 $1.08 Million
Q4 2021

Jan 10, 2022

BUY
$173.61 - $196.09 $110,589 - $124,909
637 Added 14.62%
4,993 $965,000
Q3 2021

Oct 06, 2021

BUY
$157.95 - $186.68 $105,510 - $124,702
668 Added 18.11%
4,356 $755,000
Q2 2021

Jul 07, 2021

SELL
$156.01 - $176.39 $468 - $529
-3 Reduced 0.08%
3,688 $586,000
Q1 2021

Apr 06, 2021

SELL
$145.1 - $175.05 $88,075 - $106,255
-607 Reduced 14.12%
3,691 $583,000
Q4 2020

Jan 05, 2021

SELL
$115.88 - $155.42 $445,790 - $597,900
-3,847 Reduced 47.23%
4,298 $661,000
Q3 2020

Oct 01, 2020

SELL
$113.85 - $136.03 $76,848 - $91,820
-675 Reduced 7.65%
8,145 $945,000
Q2 2020

Jul 07, 2020

SELL
$95.25 - $140.7 $3,333 - $4,924
-35 Reduced 0.4%
8,820 $1.12 Million
Q1 2020

Apr 07, 2020

BUY
$94.2 - $165.33 $95,707 - $167,975
1,016 Added 12.96%
8,855 $989,000
Q4 2019

Jan 02, 2020

BUY
$147.72 - $162.06 $28,362 - $31,115
192 Added 2.51%
7,839 $1.22 Million
Q3 2019

Oct 01, 2019

SELL
$146.74 - $161.44 $880 - $968
-6 Reduced 0.08%
7,647 $1.23 Million
Q2 2019

Jul 02, 2019

BUY
$136.57 - $150.94 $176,721 - $195,316
1,294 Added 20.35%
7,653 $0
Q1 2019

Apr 02, 2019

SELL
$124.67 - $140.08 $20,944 - $23,533
-168 Reduced 2.57%
6,359 $0
Q4 2018

Jan 03, 2019

SELL
$120.19 - $136.59 $28,965 - $32,918
-241 Reduced 3.56%
6,527 $843,000
Q3 2018

Oct 09, 2018

BUY
$126.81 - $140.12 $10,017 - $11,069
79 Added 1.18%
6,768 $0
Q2 2018

Jul 03, 2018

BUY
$124.57 - $138.29 $51,073 - $56,698
410 Added 6.53%
6,689 $0
Q1 2018

Apr 03, 2018

BUY
$134.57 - $156.15 $269 - $312
2 Added 0.03%
6,279 $0
Q4 2017

Jan 16, 2018

BUY
$144.7 - $155.19 $29,952 - $32,124
207 Added 3.41%
6,277 $0
Q3 2017

Oct 12, 2017

BUY
$134.88 - $149.87 $818,721 - $909,710
6,070
6,070 $0

Others Institutions Holding CB

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...
More about CB
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