Cambridge Trust CO Chubb LTD Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Chubb LTD stock. As of the latest transaction made, Cambridge Trust CO holds 3,659 shares of CB stock, worth $999,638. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,659

Previous 2,962 23.53%

Holding current value

$999,638

Previous $669,000 41.7%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	BUY	$225.25 - $260.21 $156,999 - $181,366	697 Added 23.53%	3,659 $948,000
Q4 2023 Jan 31, 2024	BUY	$204.91 - $229.43 $11,679 - $13,077	57 Added 1.96%	2,962 $669,000
Q3 2023 Oct 26, 2023	SELL	$188.09 - $214.27 $6,395 - $7,285	-34 Reduced 1.16%	2,905 $604,000
Q1 2023 May 12, 2023	BUY	$186.01 - $231.11 $30,133 - $37,439	162 Added 5.83%	2,939 $570,000
Q4 2022 Jan 09, 2023	SELL	$184.68 - $222.05 $42,845 - $51,515	-232 Reduced 7.71%	2,777 $613,000
Q3 2022 Nov 07, 2022	SELL	$174.74 - $202.41 $105,193 - $121,850	-602 Reduced 16.67%	3,009 $547,000
Q2 2022 Aug 16, 2022	BUY	$186.97 - $216.55 $59,269 - $68,646	317 Added 9.62%	3,611 $710,000
Q1 2022 May 12, 2022	SELL	$191.44 - $217.78 $191,822 - $218,215	-1,002 Reduced 23.32%	3,294 $705,000
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $451,386 - $509,834	2,600 Added 153.3%	4,296 $831,000
Q3 2021 Nov 23, 2021	BUY	$157.95 - $186.68 $267,883 - $316,609	1,696 New	1,696 $294,000
Q3 2021 Nov 16, 2021	SELL	$157.95 - $186.68 $270,252 - $319,409	-1,711 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$156.01 - $176.39 $13,104 - $14,816	-84 Reduced 4.68%	1,711 $272,000
Q1 2021 May 14, 2021	BUY	$145.1 - $175.05 $260,454 - $314,214	1,795 New	1,795 $284,000
Q2 2020 Aug 05, 2020	SELL	$95.25 - $140.7 $215,169 - $317,841	-2,259 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$94.2 - $165.33 $32,875 - $57,700	349 Added 18.27%	2,259 $252,000
Q4 2019 Feb 04, 2020	BUY	$147.72 - $162.06 $282,145 - $309,534	1,910 New	1,910 $298,000
Q4 2018 Feb 04, 2019	SELL	$120.19 - $136.59 $200,597 - $227,968	-1,669 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	$126.81 - $140.12 $211,645 - $233,860	1,669 New	1,669 $223,000

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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Cambridge Trust CO Chubb LTD Transaction History