Chevy Chase Trust Holdings, Inc. Chubb LTD Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Chubb LTD stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 204,800 shares of CB stock, worth $54.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

204,800

Previous 225,016 8.98%

Holding current value

$54.6 Million

Previous $57.4 Million 2.87%

% of portfolio

0.18%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$252.51 - $292.2 $5.1 Million - $5.91 Million	-20,216 Reduced 8.98%	204,800 $59 Million
Q2 2024 Jul 22, 2024	SELL	$243.01 - $274.28 $624,049 - $704,351	-2,568 Reduced 1.13%	225,016 $57.4 Million
Q1 2024 May 03, 2024	SELL	$225.25 - $260.21 $828,244 - $956,792	-3,677 Reduced 1.59%	227,584 $59 Million
Q4 2023 Jan 24, 2024	SELL	$204.91 - $229.43 $560,019 - $627,032	-2,733 Reduced 1.17%	231,261 $52.3 Million
Q3 2023 Oct 23, 2023	SELL	$188.09 - $214.27 $1.39 Million - $1.58 Million	-7,390 Reduced 3.06%	233,994 $48.7 Million
Q2 2023 Jul 25, 2023	SELL	$184.92 - $204.5 $558,458 - $617,590	-3,020 Reduced 1.24%	241,384 $46.5 Million
Q1 2023 May 17, 2023	BUY	$186.01 - $231.11 $44.1 Million - $54.8 Million	236,982 Added 3192.97%	244,404 $47.5 Million
Q1 2023 May 15, 2023	SELL	$186.01 - $231.11 $43.6 Million - $54.2 Million	-234,619 Reduced 96.93%	7,422 $1.44 Billion
Q4 2022 Feb 09, 2023	SELL	$184.68 - $222.05 $3.01 Million - $3.62 Million	-16,296 Reduced 6.31%	242,041 $53.4 Million
Q3 2022 Nov 04, 2022	SELL	$174.74 - $202.41 $155,169 - $179,740	-888 Reduced 0.34%	258,337 $47 Million
Q2 2022 Aug 10, 2022	SELL	$186.97 - $216.55 $578,111 - $669,572	-3,092 Reduced 1.18%	259,225 $51 Million
Q1 2022 Apr 27, 2022	BUY	$191.44 - $217.78 $143,962 - $163,770	752 Added 0.29%	262,317 $56.1 Million
Q4 2021 Jan 31, 2022	SELL	$173.61 - $196.09 $1.88 Million - $2.12 Million	-10,816 Reduced 3.97%	261,565 $50.6 Million
Q3 2021 Oct 20, 2021	SELL	$157.95 - $186.68 $2.7 Million - $3.19 Million	-17,078 Reduced 5.9%	272,381 $47.3 Million
Q2 2021 Jul 20, 2021	SELL	$156.01 - $176.39 $2.46 Million - $2.78 Million	-15,758 Reduced 5.16%	289,459 $46 Million
Q1 2021 Apr 22, 2021	SELL	$145.1 - $175.05 $3.3 Million - $3.98 Million	-22,737 Reduced 6.93%	305,217 $48.2 Million
Q4 2020 Feb 12, 2021	SELL	$115.88 - $155.42 $1.09 Million - $1.46 Million	-9,386 Reduced 2.78%	327,954 $50.5 Million
Q3 2020 Nov 06, 2020	SELL	$113.85 - $136.03 $3.37 Million - $4.03 Million	-29,603 Reduced 8.07%	337,340 $39.2 Million
Q2 2020 Aug 14, 2020	SELL	$95.25 - $140.7 $2.18 Million - $3.22 Million	-22,867 Reduced 5.87%	366,943 $46.5 Million
Q1 2020 May 13, 2020	BUY	$94.2 - $165.33 $553,613 - $971,644	5,877 Added 1.53%	389,810 $43.5 Million
Q4 2019 Feb 12, 2020	SELL	$147.72 - $162.06 $232,068 - $254,596	-1,571 Reduced 0.41%	383,933 $59.8 Million
Q3 2019 Nov 20, 2019	SELL	$146.74 - $161.44 $219,669 - $241,675	-1,497 Reduced 0.39%	385,504 $62.2 Million
Q2 2019 Aug 14, 2019	SELL	$136.57 - $150.94 $28,543 - $31,546	-209 Reduced 0.05%	387,001 $57 Million
Q1 2019 May 13, 2019	BUY	$124.67 - $140.08 $407,795 - $458,201	3,271 Added 0.85%	387,210 $56.2 Million
Q4 2018 Feb 14, 2019	SELL	$120.19 - $136.59 $181,727 - $206,524	-1,512 Reduced 0.39%	383,939 $49.6 Million
Q3 2018 Oct 23, 2018	SELL	$126.81 - $140.12 $1.6 Million - $1.77 Million	-12,632 Reduced 3.17%	385,451 $51.5 Million
Q2 2018 Aug 02, 2018	SELL	$124.57 - $138.29 $20,429 - $22,679	-164 Reduced 0.04%	398,083 $50.6 Million
Q1 2018 Apr 10, 2018	SELL	$134.57 - $156.15 $1.2 Million - $1.39 Million	-8,933 Reduced 2.19%	398,247 $54.5 Million
Q4 2017 Jan 22, 2018	SELL	$144.7 - $155.19 $331,073 - $355,074	-2,288 Reduced 0.56%	407,180 $59.5 Million
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $55.2 Million - $61.4 Million	409,468	409,468 $58.4 Million

Others Institutions Holding CB

# of Institutions

1,988

Shares Held

340M

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 $111B
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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Chevy Chase Trust Holdings, Inc. Chubb LTD Transaction History