Bank Of Hawaii Chubb LTD Transaction History

Bank Of Hawaii

$2.38 Billion
Q3 2024

A detailed history of Bank Of Hawaii transactions in Chubb LTD stock. As of the latest transaction made, Bank Of Hawaii holds 3,743 shares of CB stock, worth $1.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,743

Previous 3,668 2.04%

Holding current value

$1.09 Million

Previous $935,000 15.4%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$252.51 - $292.2 $18,938 - $21,915	75 Added 2.04%	3,743 $1.08 Million
Q2 2024 Aug 14, 2024	SELL	$243.01 - $274.28 $29,890 - $33,736	-123 Reduced 3.24%	3,668 $935,000
Q1 2024 May 14, 2024	SELL	$225.25 - $260.21 $9,010 - $10,408	-40 Reduced 1.04%	3,791 $982,000
Q4 2023 Feb 14, 2024	SELL	$204.91 - $229.43 $5,737 - $6,424	-28 Reduced 0.73%	3,831 $865,000
Q3 2023 Nov 13, 2023	SELL	$188.09 - $214.27 $9,780 - $11,142	-52 Reduced 1.33%	3,859 $803,000
Q2 2023 Aug 09, 2023	SELL	$184.92 - $204.5 $39,203 - $43,354	-212 Reduced 5.14%	3,911 $753,000
Q1 2023 May 10, 2023	BUY	$186.01 - $231.11 $50,966 - $63,324	274 Added 7.12%	4,123 $800,000
Q4 2022 Jan 30, 2023	SELL	$184.68 - $222.05 $1,108 - $1,332	-6 Reduced 0.16%	3,849 $848,000
Q3 2022 Nov 09, 2022	SELL	$174.74 - $202.41 $4,892 - $5,667	-28 Reduced 0.72%	3,855 $701,000
Q2 2022 Aug 11, 2022	BUY	$186.97 - $216.55 $3,365 - $3,897	18 Added 0.47%	3,883 $763,000
Q1 2022 May 13, 2022	BUY	$191.44 - $217.78 $765 - $871	4 Added 0.1%	3,865 $827,000
Q4 2021 Feb 11, 2022	SELL	$173.61 - $196.09 $5,902 - $6,667	-34 Reduced 0.87%	3,861 $746,000
Q3 2021 Nov 08, 2021	SELL	$157.95 - $186.68 $8,845 - $10,454	-56 Reduced 1.42%	3,895 $676,000
Q2 2021 Jul 22, 2021	BUY	$156.01 - $176.39 $11,700 - $13,229	75 Added 1.93%	3,951 $628,000
Q1 2021 May 13, 2021	SELL	$145.1 - $175.05 $11,898 - $14,354	-82 Reduced 2.07%	3,876 $612,000
Q4 2020 Feb 10, 2021	BUY	$115.88 - $155.42 $2,665 - $3,574	23 Added 0.58%	3,958 $609,000
Q3 2020 Nov 13, 2020	SELL	$113.85 - $136.03 $10,929 - $13,058	-96 Reduced 2.38%	3,935 $457,000
Q2 2020 Aug 14, 2020	BUY	$95.25 - $140.7 $189,928 - $280,555	1,994 Added 97.89%	4,031 $510,000
Q1 2020 May 13, 2020	BUY	$94.2 - $165.33 $2,355 - $4,133	25 Added 1.24%	2,037 $228,000
Q4 2019 Feb 12, 2020	BUY	$147.72 - $162.06 $60,269 - $66,120	408 Added 25.44%	2,012 $313,000
Q3 2019 Nov 15, 2019	SELL	$146.74 - $161.44 $10,712 - $11,785	-73 Reduced 4.35%	1,604 $259,000
Q2 2019 Aug 15, 2019	SELL	$136.57 - $150.94 $303,868 - $335,841	-2,225 Reduced 57.02%	1,677 $247,000
Q1 2019 May 10, 2019	SELL	$124.67 - $140.08 $241,610 - $271,475	-1,938 Reduced 33.18%	3,902 $547,000
Q4 2018 Feb 13, 2019	SELL	$120.19 - $136.59 $392,780 - $446,376	-3,268 Reduced 35.88%	5,840 $754,000
Q3 2018 Nov 09, 2018	SELL	$126.81 - $140.12 $47,046 - $51,984	-371 Reduced 3.91%	9,108 $1.22 Million
Q2 2018 Aug 06, 2018	SELL	$124.57 - $138.29 $29,398 - $32,636	-236 Reduced 2.43%	9,479 $1.2 Million
Q1 2018 May 04, 2018	BUY	$134.57 - $156.15 $29,470 - $34,196	219 Added 2.31%	9,715 $1.33 Million
Q4 2017 Feb 12, 2018	SELL	$144.7 - $155.19 $16,061 - $17,226	-111 Reduced 1.16%	9,496 $1.39 Million
Q3 2017 Nov 03, 2017	SELL	$134.88 - $149.87 $31,427 - $34,919	-233 Reduced 2.37%	9,607 $1.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,840	9,840 $1.43 Million

Others Institutions Holding CB

# of Institutions

1,984

Shares Held

343M

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 $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...

More about CB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Hawaii, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Hawaii with notifications on news.

Account