Capital Bank & Trust CO Chubb LTD Transaction History

Capital Bank & Trust CO

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$157.95 - $186.68 $71.8 Million - $84.8 Million	-454,280 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$156.01 - $176.39 $1.01 Million - $1.14 Million	-6,463 Reduced 1.4%	454,280 $72.2 Million
Q1 2021 May 14, 2021	SELL	$145.1 - $175.05 $1.31 Million - $1.58 Million	-9,031 Reduced 1.92%	460,743 $72.8 Million
Q4 2020 Feb 16, 2021	SELL	$115.88 - $155.42 $2.64 Million - $3.54 Million	-22,779 Reduced 4.62%	469,774 $72.3 Million
Q3 2020 Nov 13, 2020	SELL	$113.85 - $136.03 $677,749 - $809,786	-5,953 Reduced 1.19%	492,553 $57.2 Million
Q2 2020 Aug 14, 2020	BUY	$95.25 - $140.7 $2.12 Million - $3.14 Million	22,299 Added 4.68%	498,506 $63.1 Million
Q1 2020 May 15, 2020	SELL	$94.2 - $165.33 $3.04 Million - $5.33 Million	-32,265 Reduced 6.35%	476,207 $53.2 Million
Q4 2019 Feb 18, 2020	SELL	$147.72 - $162.06 $1.53 Million - $1.68 Million	-10,351 Reduced 2.0%	508,472 $79.1 Million
Q3 2019 Nov 14, 2019	SELL	$146.74 - $161.44 $9.14 Million - $10.1 Million	-62,254 Reduced 10.71%	518,823 $83.8 Million
Q2 2019 Aug 14, 2019	BUY	$136.57 - $150.94 $694,595 - $767,680	5,086 Added 0.88%	581,077 $85.6 Million
Q1 2019 May 15, 2019	SELL	$124.67 - $140.08 $961,081 - $1.08 Million	-7,709 Reduced 1.32%	575,991 $80.6 Million
Q4 2018 Feb 14, 2019	SELL	$120.19 - $136.59 $1.19 Million - $1.35 Million	-9,890 Reduced 1.67%	583,700 $75.4 Million
Q3 2018 Nov 14, 2018	SELL	$126.81 - $140.12 $711,404 - $786,073	-5,610 Reduced 0.94%	593,590 $79.3 Million
Q2 2018 Aug 14, 2018	BUY	$124.57 - $138.29 $9.67 Million - $10.7 Million	77,615 Added 14.88%	599,200 $76.1 Million
Q1 2018 May 15, 2018	SELL	$134.57 - $156.15 $1.41 Million - $1.64 Million	-10,478 Reduced 1.97%	521,585 $71.3 Million
Q4 2017 Feb 14, 2018	SELL	$144.7 - $155.19 $10.1 Million - $10.9 Million	-69,959 Reduced 11.62%	532,063 $77.8 Million
Q3 2017 Nov 14, 2017	SELL	$134.88 - $149.87 $958,861 - $1.07 Million	-7,109 Reduced 1.17%	602,022 $85.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	609,131	609,131 $88.6 Million

Others Institutions Holding CB

# of Institutions

1,986

Shares Held

343M

Call Options Held

2.04M

Put Options Held

1.89M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$10 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$8 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.48 Billion
2.97% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$4.8 Billion
0.58% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$4.78 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 $115B
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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