Trust CO Of Oklahoma Chubb LTD Transaction History

Trust CO Of Oklahoma

$305 Million
Q3 2024

A detailed history of Trust CO Of Oklahoma transactions in Chubb LTD stock. As of the latest transaction made, Trust CO Of Oklahoma holds 5,535 shares of CB stock, worth $1.53 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

5,535

Previous 5,732 3.44%

Holding current value

$1.53 Million

Previous $1.46 Million 9.1%

% of portfolio

0.52%

Previous 0.52%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$252.51 - $292.2 $49,744 - $57,563	-197 Reduced 3.44%	5,535 $1.6 Million
Q2 2024 Jul 23, 2024	SELL	$243.01 - $274.28 $6,804 - $7,679	-28 Reduced 0.49%	5,732 $1.46 Million
Q1 2024 Apr 19, 2024	BUY	$225.25 - $260.21 $1,351 - $1,561	6 Added 0.1%	5,760 $1.49 Million
Q4 2023 Jan 22, 2024	SELL	$204.91 - $229.43 $33,810 - $37,855	-165 Reduced 2.79%	5,754 $1.3 Million
Q3 2023 Oct 16, 2023	SELL	$188.09 - $214.27 $270,849 - $308,548	-1,440 Reduced 19.57%	5,919 $1.23 Million
Q2 2023 Jul 11, 2023	SELL	$184.92 - $204.5 $26,443 - $29,243	-143 Reduced 1.91%	7,359 $1.42 Million
Q1 2023 Apr 14, 2023	SELL	$186.01 - $231.11 $5,952 - $7,395	-32 Reduced 0.42%	7,502 $1.46 Million
Q4 2022 Jan 18, 2023	BUY	$184.68 - $222.05 $3,139 - $3,774	17 Added 0.23%	7,534 $0
Q3 2022 Oct 11, 2022	SELL	$174.74 - $202.41 $71,643 - $82,988	-410 Reduced 5.17%	7,517 $1.37 Million
Q2 2022 Jul 28, 2022	SELL	$186.97 - $216.55 $118,352 - $137,076	-633 Reduced 7.39%	7,927 $1.56 Million
Q1 2022 May 25, 2022	SELL	$191.44 - $217.78 $205,606 - $233,895	-1,074 Reduced 11.15%	8,560 $1.83 Million
Q4 2021 Jan 21, 2022	SELL	$173.61 - $196.09 $38,367 - $43,335	-221 Reduced 2.24%	9,634 $1.86 Million
Q3 2021 Oct 08, 2021	SELL	$157.95 - $186.68 $212,126 - $250,711	-1,343 Reduced 11.99%	9,855 $1.71 Million
Q2 2021 Jul 26, 2021	SELL	$156.01 - $176.39 $77,536 - $87,665	-497 Reduced 4.25%	11,198 $1.78 Million
Q1 2021 May 03, 2021	SELL	$145.1 - $175.05 $11,898 - $14,354	-82 Reduced 0.7%	11,695 $1.85 Million
Q4 2020 Jan 22, 2021	SELL	$115.88 - $155.42 $26,536 - $35,591	-229 Reduced 1.91%	11,777 $1.81 Million
Q3 2020 Oct 08, 2020	SELL	$113.85 - $136.03 $124,779 - $149,088	-1,096 Reduced 8.37%	12,006 $1.39 Million
Q1 2020 Apr 16, 2020	SELL	$94.2 - $165.33 $1,130 - $1,983	-12 Reduced 0.09%	13,102 $1.46 Million
Q4 2019 Jan 24, 2020	BUY	$147.72 - $162.06 $148,310 - $162,708	1,004 Added 8.29%	13,114 $2.04 Million
Q3 2019 Oct 25, 2019	SELL	$146.74 - $161.44 $15,701 - $17,274	-107 Reduced 0.88%	12,110 $1.96 Million
Q2 2019 Jul 25, 2019	SELL	$136.57 - $150.94 $52,852 - $58,413	-387 Reduced 3.07%	12,217 $0
Q1 2019 Apr 10, 2019	SELL	$124.67 - $140.08 $232,758 - $261,529	-1,867 Reduced 12.9%	12,604 $0
Q4 2018 Jan 23, 2019	SELL	$120.19 - $136.59 $399,391 - $453,888	-3,323 Reduced 18.67%	14,471 $1.87 Million
Q3 2018 Oct 12, 2018	SELL	$126.81 - $140.12 $63,405 - $70,060	-500 Reduced 2.73%	17,794 $0
Q2 2018 Jul 16, 2018	SELL	$124.57 - $138.29 $164,183 - $182,266	-1,318 Reduced 6.72%	18,294 $0
Q1 2018 Apr 20, 2018	BUY	$134.57 - $156.15 $8,208 - $9,525	61 Added 0.31%	19,612 $0
Q4 2017 Jan 11, 2018	SELL	$144.7 - $155.19 $233,835 - $250,787	-1,616 Reduced 7.63%	19,551 $0
Q3 2017 Oct 12, 2017	BUY	$134.88 - $149.87 $2.86 Million - $3.17 Million	21,167	21,167 $0

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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Trust CO Of Oklahoma Chubb LTD Transaction History