Farmers National Bank Chubb LTD Transaction History

Farmers National Bank

$332 Billion
Q2 2024

A detailed history of Farmers National Bank transactions in Chubb LTD stock. As of the latest transaction made, Farmers National Bank holds 1,472 shares of CB stock, worth $408,347. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,472

Holding current value

$408,347

% of portfolio

0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 28, 2024	BUY	$243.01 - $274.28 $357,710 - $403,740	1,472 New	1,472 $375 Million
Q1 2024 Aug 28, 2024	SELL	$225.25 - $260.21 $40,545 - $46,837	-180 Reduced 10.08%	1,605 $416 Million
Q4 2023 Aug 28, 2024	BUY	$204.91 - $229.43 $64,136 - $71,811	313 Added 21.26%	1,785 $403 Million
Q2 2023 Aug 28, 2024	BUY	$184.92 - $204.5 $58,249 - $64,417	315 Added 21.4%	1,787 $344 Million
Q1 2023 Aug 28, 2024	SELL	$186.01 - $231.11 $2,232 - $2,773	-12 Reduced 0.66%	1,797 $349 Million
Q4 2022 Aug 28, 2024	SELL	$184.68 - $222.05 $3,693 - $4,441	-20 Reduced 1.09%	1,809 $399 Million
Q3 2022 Aug 28, 2024	SELL	$174.74 - $202.41 $6,640 - $7,691	-38 Reduced 2.04%	1,829 $333 Million
Q2 2022 Aug 28, 2024	BUY	$186.97 - $216.55 $73,853 - $85,537	395 Added 26.83%	1,867 $367 Million
Q1 2022 Aug 28, 2024	SELL	$191.44 - $217.78 $3,445 - $3,920	-18 Reduced 0.95%	1,867 $399 Million
Q4 2021 Aug 28, 2024	SELL	$173.61 - $196.09 $18,402 - $20,785	-106 Reduced 5.32%	1,885 $364 Million
Q3 2021 Aug 28, 2024	BUY	$157.95 - $186.68 $314,478 - $371,679	1,991 New	1,991 $345,000
Q2 2021 Aug 28, 2024	SELL	$156.01 - $176.39 $305,779 - $345,724	-1,960 Closed	0 $0
Q1 2021 Aug 28, 2024	BUY	$145.1 - $175.05 $70,808 - $85,424	488 Added 33.15%	1,960 $310 Million
Q4 2020 Aug 28, 2024	BUY	$115.88 - $155.42 $60,141 - $80,662	519 Added 35.26%	1,991 $306 Million

Others Institutions Holding CB

# of Institutions

1,915

Shares Held

349M

Call Options Held

1.49M

Put Options Held

1.6M

Vanguard Group Inc Valley Forge, PA

38.7M
Shares

$10.7 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$8.02 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.5 Billion
2.49% of portfolio
State Street Corp Boston, MA

18.2M
Shares

$5.05 Billion
0.21% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.6M
Shares

$4.87 Billion
0.54% of portfolio

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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