1 St Source Bank Chubb LTD Transaction History

1 St Source Bank

$1.72 Billion
Q1 2024

A detailed history of 1 St Source Bank transactions in Chubb LTD stock. As of the latest transaction made, 1 St Source Bank holds 3,153 shares of CB stock, worth $805,812. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,153

Previous 2,754 14.49%

Holding current value

$805,812

Previous $622,000 31.35%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$225.25 - $260.21 $89,874 - $103,823	399 Added 14.49%	3,153 $817,000
Q4 2023 Feb 08, 2024	BUY	$204.91 - $229.43 $9,425 - $10,553	46 Added 1.7%	2,754 $622,000
Q3 2023 Nov 09, 2023	BUY	$188.09 - $214.27 $14,294 - $16,284	76 Added 2.89%	2,708 $563,000
Q2 2023 Aug 09, 2023	BUY	$184.92 - $204.5 $22,930 - $25,358	124 Added 4.94%	2,632 $506,000
Q4 2022 Feb 13, 2023	SELL	$184.68 - $222.05 $369 - $444	-2 Reduced 0.08%	2,508 $553,000

Q3 2022 Nov 04, 2022	BUY	$174.74 - $202.41 $17,124 - $19,836	98 Added 4.06%	2,510 $457,000
Q2 2022 Aug 05, 2022	SELL	$186.97 - $216.55 $22,062 - $25,552	-118 Reduced 4.66%	2,412 $474,000
Q1 2022 May 05, 2022	BUY	$191.44 - $217.78 $17,612 - $20,035	92 Added 3.77%	2,530 $541,000
Q4 2021 Feb 09, 2022	BUY	$173.61 - $196.09 $11,979 - $13,530	69 Added 2.91%	2,438 $471,000
Q2 2021 Aug 03, 2021	BUY	$156.01 - $176.39 $30,421 - $34,396	195 Added 8.97%	2,369 $377,000
Q3 2020 Oct 30, 2020	SELL	$113.85 - $136.03 $37,570 - $44,889	-330 Reduced 13.18%	2,174 $252,000
Q2 2020 Aug 07, 2020	BUY	$95.25 - $140.7 $35,909 - $53,043	377 Added 17.72%	2,504 $317,000
Q4 2019 Jan 27, 2020	SELL	$147.72 - $162.06 $11,079 - $12,154	-75 Reduced 3.41%	2,127 $331,000
Q1 2019 Apr 29, 2019	SELL	$124.67 - $140.08 $2,742 - $3,081	-22 Reduced 0.99%	2,202 $308,000
Q4 2018 Feb 11, 2019	SELL	$120.19 - $136.59 $1,322 - $1,502	-11 Reduced 0.49%	2,224 $287,000
Q2 2018 Aug 02, 2018	BUY	$124.57 - $138.29 $1,370 - $1,521	11 Added 0.49%	2,235 $284,000
Q1 2018 Apr 24, 2018	SELL	$134.57 - $156.15 $4,171 - $4,840	-31 Reduced 1.37%	2,224 $304,000
Q4 2017 Feb 13, 2018	SELL	$144.7 - $155.19 $11,720 - $12,570	-81 Reduced 3.47%	2,255 $330,000
Q3 2017 Oct 27, 2017	BUY	$134.88 - $149.87 $315,079 - $350,096	2,336	2,336 $333,000

Others Institutions Holding CB

# of Institutions

1,821

Shares Held

344M

Call Options Held

1.52M

Put Options Held

1.19M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $106B
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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