Canandaigua National Bank & Trust CO Chubb LTD Transaction History

Canandaigua National Bank & Trust CO

$1.04 Billion
Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Chubb LTD stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 5,558 shares of CB stock, worth $1.61 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,558

Previous 6,149 9.61%

Holding current value

$1.61 Million

Previous $1.57 Million 2.17%

% of portfolio

0.15%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$252.51 - $292.2 $149,233 - $172,690	-591 Reduced 9.61%	5,558 $1.6 Million
Q2 2024 Jul 11, 2024	SELL	$243.01 - $274.28 $106,681 - $120,408	-439 Reduced 6.66%	6,149 $1.57 Million
Q1 2024 Apr 01, 2024	SELL	$225.25 - $260.21 $324,585 - $374,962	-1,441 Reduced 17.95%	6,588 $1.71 Million
Q4 2023 Jan 04, 2024	SELL	$204.91 - $229.43 $74,997 - $83,971	-366 Reduced 4.36%	8,029 $1.81 Million
Q3 2023 Oct 10, 2023	SELL	$188.09 - $214.27 $28,777 - $32,783	-153 Reduced 1.79%	8,395 $1.75 Million
Q2 2023 Jul 03, 2023	SELL	$184.92 - $204.5 $15,533 - $17,178	-84 Reduced 0.97%	8,548 $1.65 Million
Q1 2023 Apr 11, 2023	SELL	$186.01 - $231.11 $764,129 - $949,399	-4,108 Reduced 32.24%	8,632 $1.68 Million
Q1 2020 Apr 16, 2020	BUY	$94.2 - $165.33 $169,654 - $297,759	1,801 Added 16.46%	12,740 $1.42 Million
Q4 2019 Jan 17, 2020	BUY	$147.72 - $162.06 $29,100 - $31,925	197 Added 1.83%	10,939 $1.7 Million
Q3 2019 Nov 13, 2019	SELL	$146.74 - $161.44 $249,017 - $273,963	-1,697 Reduced 13.64%	10,742 $1.73 Million
Q2 2019 Jul 19, 2019	SELL	$136.57 - $150.94 $3,550 - $3,924	-26 Reduced 0.21%	12,439 $1.83 Million
Q1 2019 Apr 25, 2019	BUY	$124.67 - $140.08 $104,972 - $117,947	842 Added 7.24%	12,465 $1.75 Million
Q4 2018 Feb 06, 2019	SELL	$120.19 - $136.59 $96,152 - $109,272	-800 Reduced 6.44%	11,623 $1.5 Million
Q3 2018 Nov 02, 2018	SELL	$126.81 - $140.12 $42,481 - $46,940	-335 Reduced 2.63%	12,423 $1.66 Million
Q2 2018 Aug 03, 2018	SELL	$124.57 - $138.29 $77,482 - $86,016	-622 Reduced 4.65%	12,758 $1.62 Million
Q1 2018 May 09, 2018	BUY	$134.57 - $156.15 $1.8 Million - $2.09 Million	13,380 New	13,380 $1.83 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...

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Canandaigua National Bank & Trust CO Chubb LTD Transaction History