Boston Trust Walden Corp Chubb LTD Transaction History

Boston Trust Walden Corp

$14.1 Billion
Q3 2024

A detailed history of Boston Trust Walden Corp transactions in Chubb LTD stock. As of the latest transaction made, Boston Trust Walden Corp holds 448,235 shares of CB stock, worth $122 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

448,235

Previous 449,501 0.28%

Holding current value

$122 Million

Previous $115 Million 12.71%

% of portfolio

0.91%

Previous 0.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$252.51 - $292.2 $319,677 - $369,925	-1,266 Reduced 0.28%	448,235 $129 Million
Q2 2024 Jul 19, 2024	SELL	$243.01 - $274.28 $7.82 Million - $8.83 Million	-32,185 Reduced 6.68%	449,501 $115 Million
Q1 2024 Apr 22, 2024	SELL	$225.25 - $260.21 $2.52 Million - $2.91 Million	-11,184 Reduced 2.27%	481,686 $125 Million
Q4 2023 Jan 24, 2024	BUY	$204.91 - $229.43 $1.63 Million - $1.82 Million	7,940 Added 1.64%	492,870 $111 Million
Q3 2023 Oct 18, 2023	BUY	$188.09 - $214.27 $162,133 - $184,700	862 Added 0.18%	484,930 $101 Million
Q2 2023 Jul 24, 2023	BUY	$184.92 - $204.5 $2.34 Million - $2.59 Million	12,655 Added 2.68%	484,068 $93.2 Million
Q1 2023 Apr 19, 2023	BUY	$186.01 - $231.11 $172,803 - $214,701	929 Added 0.2%	471,413 $91.5 Million
Q4 2022 Jan 20, 2023	BUY	$184.68 - $222.05 $14.8 Million - $17.8 Million	80,012 Added 20.49%	470,484 $0
Q3 2022 Oct 19, 2022	BUY	$174.74 - $202.41 $823,025 - $953,351	4,710 Added 1.22%	390,472 $71 Million
Q2 2022 Jul 22, 2022	BUY	$186.97 - $216.55 $664,304 - $769,402	3,553 Added 0.93%	385,762 $75.8 Million
Q1 2022 Apr 20, 2022	SELL	$191.44 - $217.78 $413,318 - $470,187	-2,159 Reduced 0.56%	382,209 $81.8 Million
Q4 2021 Jan 21, 2022	BUY	$173.61 - $196.09 $4.68 Million - $5.29 Million	26,966 Added 7.55%	384,368 $74.3 Million
Q3 2021 Oct 25, 2021	SELL	$157.95 - $186.68 $1.66 Million - $1.96 Million	-10,494 Reduced 2.85%	357,402 $62 Million
Q2 2021 Jul 22, 2021	BUY	$156.01 - $176.39 $6.06 Million - $6.85 Million	38,849 Added 11.81%	367,896 $58.5 Million
Q1 2021 Apr 21, 2021	SELL	$145.1 - $175.05 $425,578 - $513,421	-2,933 Reduced 0.88%	329,047 $52 Million
Q4 2020 Jan 15, 2021	BUY	$115.88 - $155.42 $4.84 Million - $6.49 Million	41,786 Added 14.4%	331,980 $51.1 Million
Q3 2020 Oct 14, 2020	BUY	$113.85 - $136.03 $41,327 - $49,378	363 Added 0.13%	290,194 $33.7 Million
Q2 2020 Jul 23, 2020	BUY	$95.25 - $140.7 $6 Million - $8.87 Million	63,013 Added 27.78%	289,831 $36.7 Million
Q1 2020 Apr 21, 2020	BUY	$94.2 - $165.33 $2.19 Million - $3.84 Million	23,249 Added 11.42%	226,818 $25.3 Million
Q4 2019 Jan 10, 2020	SELL	$147.72 - $162.06 $448,477 - $492,014	-3,036 Reduced 1.47%	203,569 $31.7 Million
Q3 2019 Oct 21, 2019	SELL	$146.74 - $161.44 $373,453 - $410,864	-2,545 Reduced 1.22%	206,605 $33.4 Million
Q2 2019 Jul 25, 2019	SELL	$136.57 - $150.94 $2.56 Million - $2.83 Million	-18,776 Reduced 8.24%	209,150 $30.8 Million
Q1 2019 Apr 16, 2019	SELL	$124.67 - $140.08 $4.29 Million - $4.82 Million	-34,375 Reduced 13.11%	227,926 $31.9 Million
Q4 2018 Jan 17, 2019	SELL	$120.19 - $136.59 $1.52 Million - $1.73 Million	-12,656 Reduced 4.6%	262,301 $33.9 Million
Q3 2018 Oct 23, 2018	SELL	$126.81 - $140.12 $3.28 Million - $3.62 Million	-25,836 Reduced 8.59%	274,957 $36.7 Million
Q2 2018 Jul 25, 2018	SELL	$124.57 - $138.29 $14 Million - $15.5 Million	-112,201 Reduced 27.17%	300,793 $38.2 Million
Q1 2018 Apr 13, 2018	SELL	$134.57 - $156.15 $1.83 Million - $2.13 Million	-13,634 Reduced 3.2%	412,994 $56.5 Million
Q4 2017 Jan 29, 2018	SELL	$144.7 - $155.19 $664,607 - $712,787	-4,593 Reduced 1.07%	426,628 $62.3 Million
Q3 2017 Oct 13, 2017	BUY	$134.88 - $149.87 $58.2 Million - $64.6 Million	431,221	431,221 $61.5 Million

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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Boston Trust Walden Corp Chubb LTD Transaction History