Atlantic Union Bankshares Corp Chubb LTD Transaction History

Atlantic Union Bankshares Corp

$1.62 Billion
Q3 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Chubb LTD stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 3,275 shares of CB stock, worth $894,730. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,275

Previous 3,291 0.49%

Holding current value

$894,730

Previous $839,000 12.51%

% of portfolio

0.06%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$252.51 - $292.2 $4,040 - $4,675	-16 Reduced 0.49%	3,275 $944,000
Q2 2024 Jul 24, 2024	BUY	$243.01 - $274.28 $520,284 - $587,233	2,141 Added 186.17%	3,291 $839,000
Q1 2024 Apr 16, 2024	SELL	$225.25 - $260.21 $12,388 - $14,311	-55 Reduced 4.56%	1,150 $297,000
Q4 2023 Jan 19, 2024	SELL	$204.91 - $229.43 $10,245 - $11,471	-50 Reduced 3.98%	1,205 $272,000
Q1 2023 May 08, 2023	SELL	$186.01 - $231.11 $3,534 - $4,391	-19 Reduced 1.49%	1,255 $243,000
Q2 2022 Jul 21, 2022	SELL	$186.97 - $216.55 $11,966 - $13,859	-64 Reduced 4.78%	1,274 $250,000
Q1 2022 Apr 26, 2022	BUY	$191.44 - $217.78 $37,713 - $42,902	197 Added 17.27%	1,338 $286,000
Q4 2021 Jan 19, 2022	BUY	$173.61 - $196.09 $198,089 - $223,738	1,141 New	1,141 $221,000
Q1 2021 May 04, 2021	SELL	$145.1 - $175.05 $239,415 - $288,832	-1,650 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$115.88 - $155.42 $191,202 - $256,442	1,650 New	1,650 $254,000
Q1 2020 Apr 10, 2020	SELL	$94.2 - $165.33 $140,923 - $247,333	-1,496 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$136.57 - $150.94 $204,308 - $225,806	1,496 New	1,496 $220,000

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 $113B
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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Atlantic Union Bankshares Corp Chubb LTD Transaction History