Berkshire Bank Chubb LTD Transaction History

Berkshire Bank

$402 Million
Q1 2024

A detailed history of Berkshire Bank transactions in Chubb LTD stock. As of the latest transaction made, Berkshire Bank holds 16,771 shares of CB stock, worth $4.28 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

16,771

Previous 17,620 4.82%

Holding current value

$4.28 Million

Previous $3.98 Million 9.12%

% of portfolio

1.08%

Previous 1.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$225.25 - $260.21 $191,237 - $220,918	-849 Reduced 4.82%	16,771 $4.35 Million
Q4 2023 Jan 22, 2024	SELL	$204.91 - $229.43 $67,415 - $75,482	-329 Reduced 1.83%	17,620 $3.98 Million
Q3 2023 Nov 01, 2023	SELL	$188.09 - $214.27 $35,172 - $40,068	-187 Reduced 1.03%	17,949 $3.74 Million
Q2 2023 Jul 12, 2023	SELL	$184.92 - $204.5 $51,962 - $57,464	-281 Reduced 1.53%	18,136 $3.49 Million
Q1 2023 Apr 11, 2023	SELL	$186.01 - $231.11 $90,400 - $112,319	-486 Reduced 2.57%	18,417 $3.58 Million

Q4 2022 Feb 02, 2023	SELL	$184.68 - $222.05 $399,278 - $480,072	-2,162 Reduced 10.26%	18,903 $4.17 Million
Q3 2022 Nov 07, 2022	SELL	$174.74 - $202.41 $30,579 - $35,421	-175 Reduced 0.82%	21,065 $3.83 Million
Q2 2022 Jul 15, 2022	SELL	$186.97 - $216.55 $16,266 - $18,839	-87 Reduced 0.41%	21,240 $4.18 Million
Q1 2022 Apr 21, 2022	SELL	$191.44 - $217.78 $10,529 - $11,977	-55 Reduced 0.26%	21,327 $4.56 Million
Q4 2021 Jan 28, 2022	BUY	$173.61 - $196.09 $69,270 - $78,239	399 Added 1.9%	21,382 $4.13 Million
Q3 2021 Oct 14, 2021	SELL	$157.95 - $186.68 $27,325 - $32,295	-173 Reduced 0.82%	20,983 $3.64 Million
Q2 2021 Jul 26, 2021	SELL	$156.01 - $176.39 $39,314 - $44,450	-252 Reduced 1.18%	21,156 $3.36 Million
Q1 2021 Apr 19, 2021	SELL	$145.1 - $175.05 $86,769 - $104,679	-598 Reduced 2.72%	21,408 $3.38 Million
Q4 2020 Jan 27, 2021	SELL	$115.88 - $155.42 $35,343 - $47,403	-305 Reduced 1.37%	22,006 $3.39 Million
Q3 2020 Nov 12, 2020	BUY	$113.85 - $136.03 $2.54 Million - $3.03 Million	22,311 New	22,311 $2.59 Million

Others Institutions Holding CB

# of Institutions

1,819

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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