Argent Trust CO Chubb LTD Transaction History

Argent Trust CO

$2.25 Billion
Q2 2024

A detailed history of Argent Trust CO transactions in Chubb LTD stock. As of the latest transaction made, Argent Trust CO holds 8,393 shares of CB stock, worth $2.42 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,393

Previous 8,268 1.51%

Holding current value

$2.42 Million

Previous $2.14 Million 0.09%

% of portfolio

0.1%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$243.01 - $274.28 $30,376 - $34,285	125 Added 1.51%	8,393 $2.14 Million
Q1 2024 May 10, 2024	SELL	$225.25 - $260.21 $3,604 - $4,163	-16 Reduced 0.19%	8,268 $2.14 Million
Q4 2023 Feb 09, 2024	BUY	$204.91 - $229.43 $213,721 - $239,295	1,043 Added 14.4%	8,284 $1.87 Million
Q3 2023 Nov 08, 2023	BUY	$188.09 - $214.27 $55,110 - $62,781	293 Added 4.22%	7,241 $1.51 Million
Q2 2023 Aug 11, 2023	BUY	$184.92 - $204.5 $196,939 - $217,792	1,065 Added 18.1%	6,948 $1.34 Million
Q1 2023 May 12, 2023	BUY	$186.01 - $231.11 $2,418 - $3,004	13 Added 0.22%	5,883 $1.14 Million
Q4 2022 Feb 10, 2023	SELL	$184.68 - $222.05 $13,851 - $16,653	-75 Reduced 1.26%	5,870 $1.29 Million
Q3 2022 Nov 10, 2022	SELL	$174.74 - $202.41 $17,823 - $20,645	-102 Reduced 1.69%	5,945 $1.08 Million
Q2 2022 Aug 11, 2022	SELL	$186.97 - $216.55 $152,941 - $177,137	-818 Reduced 11.92%	6,047 $1.19 Million
Q1 2022 May 11, 2022	SELL	$191.44 - $217.78 $153,726 - $174,877	-803 Reduced 10.47%	6,865 $1.47 Million
Q4 2021 Feb 09, 2022	SELL	$173.61 - $196.09 $36,284 - $40,982	-209 Reduced 2.65%	7,668 $1.48 Million
Q3 2021 Nov 09, 2021	SELL	$157.95 - $186.68 $75,026 - $88,673	-475 Reduced 5.69%	7,877 $1.37 Million
Q2 2021 Aug 09, 2021	BUY	$156.01 - $176.39 $29,017 - $32,808	186 Added 2.28%	8,352 $1.33 Million
Q1 2021 May 12, 2021	SELL	$145.1 - $175.05 $162,221 - $195,705	-1,118 Reduced 12.04%	8,166 $1.29 Million
Q4 2020 Feb 11, 2021	BUY	$115.88 - $155.42 $45,309 - $60,769	391 Added 4.4%	9,284 $1.43 Million
Q3 2020 Nov 13, 2020	SELL	$113.85 - $136.03 $293,049 - $350,141	-2,574 Reduced 22.45%	8,893 $1.03 Million
Q2 2020 Aug 04, 2020	BUY	$95.25 - $140.7 $44,291 - $65,425	465 Added 4.23%	11,467 $1.45 Million
Q1 2020 May 11, 2020	SELL	$94.2 - $165.33 $114,924 - $201,702	-1,220 Reduced 9.98%	11,002 $1.23 Million
Q4 2019 Feb 11, 2020	BUY	$147.72 - $162.06 $246,249 - $270,154	1,667 Added 15.79%	12,222 $1.9 Million
Q3 2019 Nov 12, 2019	SELL	$146.74 - $161.44 $174,767 - $192,275	-1,191 Reduced 10.14%	10,555 $1.7 Million
Q2 2019 Aug 13, 2019	SELL	$136.57 - $150.94 $4,779 - $5,282	-35 Reduced 0.3%	11,746 $1.73 Million
Q1 2019 May 15, 2019	BUY	$124.67 - $140.08 $3,864 - $4,342	31 Added 0.26%	11,781 $1.65 Million
Q4 2018 Feb 06, 2019	BUY	$120.19 - $136.59 $62,138 - $70,617	517 Added 4.6%	11,750 $1.52 Million
Q3 2018 Nov 14, 2018	BUY	$126.81 - $140.12 $54,274 - $59,971	428 Added 3.96%	11,233 $1.48 Million
Q2 2018 Apr 15, 2019	BUY	$124.57 - $138.29 $256,614 - $284,877	2,060 Added 23.56%	10,805 $1.37 Million
Q2 2018 Aug 15, 2018	BUY	$124.57 - $138.29 $1.09 Million - $1.21 Million	8,745 New	8,745 $1.11 Million

Others Institutions Holding CB

# of Institutions

1,866

Shares Held

348M

Call Options Held

1.49M

Put Options Held

1.6M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $120B
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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