American Trust Chubb LTD Transaction History

American Trust

$1.15 Billion
Q3 2024

A detailed history of American Trust transactions in Chubb LTD stock. As of the latest transaction made, American Trust holds 7,669 shares of CB stock, worth $2.13 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,669

Previous 8,756 12.41%

Holding current value

$2.13 Million

Previous $2.23 Million 1.03%

% of portfolio

0.19%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	SELL	$252.51 - $292.2 $274,478 - $317,621	-1,087 Reduced 12.41%	7,669 $2.21 Million
Q2 2024 Sep 11, 2024	SELL	$243.01 - $274.28 $134,870 - $152,225	-555 Reduced 5.96%	8,756 $2.23 Million
Q1 2024 Jun 11, 2024	SELL	$225.25 - $260.21 $5.5 Million - $6.36 Million	-24,423 Reduced 72.4%	9,311 $2.41 Million
Q4 2023 Feb 21, 2024	SELL	$204.91 - $229.43 $210,852 - $236,083	-1,029 Reduced 2.96%	33,734 $7.62 Million
Q3 2023 Nov 15, 2023	SELL	$188.09 - $214.27 $490,350 - $558,601	-2,607 Reduced 6.98%	34,763 $7.24 Million
Q2 2023 Aug 14, 2023	SELL	$184.92 - $204.5 $58,989 - $65,235	-319 Reduced 0.85%	37,370 $7.2 Million
Q1 2023 May 22, 2023	SELL	$186.01 - $231.11 $173,175 - $215,163	-931 Reduced 2.41%	37,689 $7.32 Million
Q4 2022 Feb 16, 2023	SELL	$184.68 - $222.05 $117,087 - $140,779	-634 Reduced 1.62%	38,620 $8.52 Million
Q3 2022 Dec 02, 2022	BUY	$174.74 - $202.41 $561,789 - $650,748	3,215 Added 8.92%	39,254 $7.14 Million
Q2 2022 Oct 03, 2022	SELL	$186.97 - $216.55 $763,772 - $884,606	-4,085 Reduced 10.18%	36,039 $7.09 Million
Q1 2022 Jun 08, 2022	BUY	$191.44 - $217.78 $1.79 Million - $2.03 Million	9,344 Added 30.36%	40,124 $8.58 Million
Q4 2021 Mar 17, 2022	BUY	$173.61 - $196.09 $5.34 Million - $6.04 Million	30,780 New	30,780 $5.95 Million

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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