Bokf, Na Chubb LTD Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$243.01 - $274.28 $9,963 - $11,245	-41 Reduced 0.33%	12,293 $3.14 Million
Q1 2024 May 15, 2024	SELL	$225.25 - $260.21 $97,082 - $112,150	-431 Reduced 3.38%	12,334 $3.2 Million
Q4 2023 Feb 14, 2024	BUY	$204.91 - $229.43 $30,121 - $33,726	147 Added 1.17%	12,765 $2.88 Million
Q3 2023 Nov 14, 2023	SELL	$188.09 - $214.27 $41,003 - $46,710	-218 Reduced 1.7%	12,618 $2.63 Million
Q2 2023 Aug 21, 2023	SELL	$184.92 - $204.5 $188,063 - $207,976	-1,017 Reduced 7.34%	12,836 $2.47 Million
Q1 2023 May 11, 2023	SELL	$186.01 - $231.11 $3.39 Million - $4.22 Million	-18,243 Reduced 56.84%	13,853 $2.69 Million
Q4 2022 Feb 13, 2023	SELL	$184.68 - $222.05 $28,440 - $34,195	-154 Reduced 0.48%	32,096 $7.08 Million
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $103,446 - $119,826	-592 Reduced 1.8%	32,250 $5.87 Million
Q2 2022 Aug 11, 2022	SELL	$186.97 - $216.55 $135,740 - $157,215	-726 Reduced 2.16%	32,842 $6.46 Million
Q1 2022 May 13, 2022	SELL	$191.44 - $217.78 $240,257 - $273,313	-1,255 Reduced 3.6%	33,568 $7.18 Million
Q4 2021 Mar 11, 2022	SELL	$173.61 - $196.09 $256,595 - $289,821	-1,478 Reduced 4.07%	34,823 $6.73 Million
Q3 2021 Nov 10, 2021	SELL	$157.95 - $186.68 $984,976 - $1.16 Million	-6,236 Reduced 14.66%	36,301 $6.3 Million
Q1 2021 Apr 21, 2021	SELL	$145.1 - $175.05 $1.64 Million - $1.98 Million	-11,290 Reduced 20.97%	42,537 $6.72 Million
Q4 2020 Feb 12, 2021	BUY	$115.88 - $155.42 $732,477 - $982,409	6,321 Added 13.31%	53,827 $8.29 Million
Q3 2020 Oct 30, 2020	SELL	$113.85 - $136.03 $1.8 Million - $2.15 Million	-15,836 Reduced 25.0%	47,506 $5.52 Million
Q2 2020 Aug 12, 2020	BUY	$95.25 - $140.7 $1.17 Million - $1.72 Million	12,255 Added 23.99%	63,342 $8.02 Million
Q1 2020 May 13, 2020	BUY	$94.2 - $165.33 $1.01 Million - $1.78 Million	10,747 Added 26.64%	51,087 $5.71 Million
Q4 2019 Feb 12, 2020	SELL	$147.72 - $162.06 $362,800 - $398,019	-2,456 Reduced 5.74%	40,340 $6.28 Million
Q3 2019 Nov 13, 2019	BUY	$146.74 - $161.44 $817,635 - $899,543	5,572 Added 14.97%	42,796 $6.91 Million
Q2 2019 Aug 14, 2019	BUY	$136.57 - $150.94 $52,442 - $57,960	384 Added 1.04%	37,224 $5.48 Million
Q1 2019 May 15, 2019	BUY	$124.67 - $140.08 $103,102 - $115,846	827 Added 2.3%	36,840 $5.16 Million
Q4 2018 Feb 13, 2019	SELL	$120.19 - $136.59 $964,164 - $1.1 Million	-8,022 Reduced 18.22%	36,013 $4.65 Million
Q3 2018 Nov 13, 2018	BUY	$126.81 - $140.12 $1.12 Million - $1.24 Million	8,867 Added 25.21%	44,035 $5.89 Million
Q2 2018 Aug 13, 2018	BUY	$124.57 - $138.29 $347,425 - $385,690	2,789 Added 8.61%	35,168 $4.47 Million
Q1 2018 May 14, 2018	BUY	$134.57 - $156.15 $60,556 - $70,267	450 Added 1.41%	32,379 $4.43 Million
Q4 2017 Feb 14, 2018	BUY	$144.7 - $155.19 $85,228 - $91,406	589 Added 1.88%	31,929 $4.67 Million
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $866,873 - $963,214	6,427 Added 25.8%	31,340 $4.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,913	24,913 $3.62 Million

Others Institutions Holding CB

# of Institutions

1,988

Shares Held

340M

Call Options Held

2.04M

Put Options Held

1.89M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$9.64 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$7.71 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.2 Billion
2.97% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$4.62 Billion
0.58% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$4.6 Billion
0.21% of portfolio

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $111B
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 Bokf, Na, based on Form 13F filings with the SEC.

News

Stay updated on Bokf, Na with notifications on news.

Account