Whittier Trust CO Of Nevada Inc Chubb LTD Transaction History

Whittier Trust CO Of Nevada Inc

$3.83 Billion
Q3 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Chubb LTD stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 10,182 shares of CB stock, worth $2.62 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,182

Previous 6,505 56.53%

Holding current value

$2.62 Million

Previous $1.66 Million 76.91%

% of portfolio

0.08%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$252.51 - $292.2 $928,479 - $1.07 Million	3,677 Added 56.53%	10,182 $2.94 Million
Q2 2024 Jul 26, 2024	SELL	$243.01 - $274.28 $80,436 - $90,786	-331 Reduced 4.84%	6,505 $1.66 Million
Q1 2024 May 02, 2024	BUY	$225.25 - $260.21 $49,555 - $57,246	220 Added 3.33%	6,836 $1.77 Million
Q4 2023 Jan 11, 2024	SELL	$204.91 - $229.43 $163,313 - $182,855	-797 Reduced 10.75%	6,616 $1.5 Million
Q3 2023 Oct 27, 2023	SELL	$188.09 - $214.27 $14,294 - $16,284	-76 Reduced 1.01%	7,413 $1.54 Million
Q2 2023 Jul 24, 2023	SELL	$184.92 - $204.5 $18,492 - $20,450	-100 Reduced 1.32%	7,489 $1.44 Million
Q1 2023 Apr 21, 2023	SELL	$186.01 - $231.11 $8,556 - $10,631	-46 Reduced 0.6%	7,589 $1.47 Million
Q4 2022 Jan 25, 2023	BUY	$184.68 - $222.05 $146,081 - $175,641	791 Added 11.56%	7,635 $0
Q3 2022 Oct 21, 2022	BUY	$174.74 - $202.41 $146,606 - $169,821	839 Added 13.97%	6,844 $1.25 Million
Q2 2022 Jul 28, 2022	BUY	$186.97 - $216.55 $22,249 - $25,769	119 Added 2.02%	6,005 $1.18 Million
Q1 2022 Apr 29, 2022	BUY	$191.44 - $217.78 $13,592 - $15,462	71 Added 1.22%	5,886 $1.26 Million
Q3 2021 Nov 01, 2021	BUY	$157.95 - $186.68 $34,749 - $41,069	220 Added 3.93%	5,815 $1.01 Million
Q2 2021 Jul 29, 2021	BUY	$156.01 - $176.39 $41,498 - $46,919	266 Added 4.99%	5,595 $890,000
Q1 2021 Apr 26, 2021	SELL	$145.1 - $175.05 $18,137 - $21,881	-125 Reduced 2.29%	5,329 $841,000
Q4 2020 Jan 29, 2021	BUY	$115.88 - $155.42 $19,120 - $25,644	165 Added 3.12%	5,454 $840,000
Q2 2020 Jul 10, 2020	BUY	$95.25 - $140.7 $16,573 - $24,481	174 Added 3.4%	5,289 $669,000
Q1 2020 Apr 27, 2020	BUY	$94.2 - $165.33 $5,652 - $9,919	60 Added 1.19%	5,115 $571,000
Q4 2019 Jan 31, 2020	SELL	$147.72 - $162.06 $5,908 - $6,482	-40 Reduced 0.79%	5,055 $787,000
Q3 2019 Oct 18, 2019	SELL	$146.74 - $161.44 $13,940 - $15,336	-95 Reduced 1.83%	5,095 $822,000
Q1 2019 Apr 29, 2019	SELL	$124.67 - $140.08 $8,602 - $9,665	-69 Reduced 1.31%	5,190 $727,000
Q4 2018 Feb 07, 2019	BUY	$120.19 - $136.59 $8,293 - $9,424	69 Added 1.33%	5,259 $679,000
Q2 2018 Jul 27, 2018	BUY	$124.57 - $138.29 $646,518 - $717,725	5,190 New	5,190 $659,000
Q2 2018 Jul 20, 2018	SELL	$124.57 - $138.29 $709,675 - $787,838	-5,697 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$134.57 - $156.15 $3,229 - $3,747	-24 Reduced 0.42%	5,697 $779,000
Q4 2017 Feb 07, 2018	BUY	$144.7 - $155.19 $26,045 - $27,934	180 Added 3.25%	5,721 $836,000
Q3 2017 Oct 23, 2017	BUY	$134.88 - $149.87 $747,370 - $830,429	5,541	5,541 $790,000

Others Institutions Holding CB

# of Institutions

1,986

Shares Held

341M

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 $107B
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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Whittier Trust CO Of Nevada Inc Chubb LTD Transaction History