Central Bank & Trust CO Chubb LTD Transaction History

Central Bank & Trust CO

$701 Million
Q1 2024

A detailed history of Central Bank & Trust CO transactions in Chubb LTD stock. As of the latest transaction made, Central Bank & Trust CO holds 16,682 shares of CB stock, worth $4.21 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

16,682

Previous 22,100 24.52%

Holding current value

$4.21 Million

Previous $4.99 Million 13.46%

% of portfolio

0.62%

Previous 0.78%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$225.25 - $260.21 $1.22 Million - $1.41 Million	-5,418 Reduced 24.52%	16,682 $4.32 Million
Q4 2023 Jan 09, 2024	BUY	$204.91 - $229.43 $51,022 - $57,128	249 Added 1.14%	22,100 $4.99 Million
Q3 2023 Oct 10, 2023	BUY	$188.09 - $214.27 $3,761 - $4,285	20 Added 0.09%	21,851 $4.55 Million
Q2 2023 Jul 13, 2023	BUY	$184.92 - $204.5 $4.03 Million - $4.45 Million	21,782 Added 44453.06%	21,831 $4.2 Million
Q1 2023 Apr 13, 2023	BUY	$186.01 - $231.11 $2,046 - $2,542	11 Added 28.95%	49 $9,000

Q3 2022 Oct 20, 2022	BUY	$174.74 - $202.41 $6,640 - $7,691	38 New	38 $7,000
Q2 2020 Jul 15, 2020	SELL	$95.25 - $140.7 $7,239 - $10,693	-76 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$94.2 - $165.33 $7,159 - $12,565	76 New	76 $11,000
Q4 2019 Jan 13, 2020	SELL	$147.72 - $162.06 $11,226 - $12,316	-76 Closed	0 $0
Q2 2019 Jul 16, 2019	SELL	$136.57 - $150.94 $2,048 - $2,264	-15 Reduced 16.48%	76 $11,000
Q1 2019 Apr 22, 2019	SELL	$124.67 - $140.08 $12,092 - $13,587	-97 Reduced 51.6%	91 $13,000
Q4 2018 Jan 17, 2019	SELL	$120.19 - $136.59 $2,644 - $3,004	-22 Reduced 10.48%	188 $24,000
Q3 2018 Nov 23, 2018	BUY	$126.81 - $140.12 $1,394 - $1,541	11 Added 5.53%	210 $28,000
Q2 2018 Jul 17, 2018	SELL	$124.57 - $138.29 $26,907 - $29,870	-216 Reduced 52.05%	199 $25,000
Q1 2018 Apr 27, 2018	SELL	$134.57 - $156.15 $19,378 - $22,485	-144 Reduced 25.76%	415 $57,000
Q4 2017 Jan 16, 2018	SELL	$144.7 - $155.19 $723 - $775	-5 Reduced 0.89%	559 $82,000
Q3 2017 Oct 13, 2017	BUY	$134.88 - $149.87 $76,072 - $84,526	564	564 $80,000

Others Institutions Holding CB

# of Institutions

1,823

Shares Held

344M

Call Options Held

1.52M

Put Options Held

1.19M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $105B
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 Central Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Bank & Trust CO with notifications on news.

Account

Central Bank & Trust CO Chubb LTD Transaction History