Chicago Trust CO Na Chubb LTD Transaction History

Chicago Trust CO Na

  • $411 Million
  • Q2 2024

A detailed history of Chicago Trust CO Na transactions in Chubb LTD stock. As of the latest transaction made, Chicago Trust CO Na holds 15,484 shares of CB stock, worth $4.45 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
15,484
Previous 15,754 1.71%
Holding current value
$4.45 Million
Previous $4.08 Million 3.26%
% of portfolio
0.96%
Previous 1.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024
SELL
$243.01 - $274.28 $65,612 - $74,055
-270 Reduced 1.71%
15,484 $3.95 Million
Q1 2024

Apr 12, 2024
SELL
$225.25 - $260.21 $52,708 - $60,889
-234 Reduced 1.46%
15,754 $4.08 Million
Q4 2023

Jan 16, 2024
SELL
$204.91 - $229.43 $163,723 - $183,314
-799 Reduced 4.76%
15,988 $3.61 Million
Q3 2023

Oct 27, 2023
SELL
$188.09 - $214.27 $58,119 - $66,209
-309 Reduced 1.81%
16,787 $3.49 Million
Q2 2023

Jul 19, 2023
SELL
$184.92 - $204.5 $117,054 - $129,448
-633 Reduced 3.57%
17,096 $3.29 Million
Q1 2023

Apr 11, 2023
SELL
$186.01 - $231.11 $403,455 - $501,277
-2,169 Reduced 10.9%
17,729 $3.44 Million
Q4 2022

Jan 12, 2023
SELL
$184.68 - $222.05 $135,924 - $163,428
-736 Reduced 3.57%
19,898 $4.39 Million
Q3 2022

Oct 13, 2022
SELL
$174.74 - $202.41 $37,918 - $43,922
-217 Reduced 1.04%
20,634 $3.75 Million
Q2 2022

Aug 03, 2022
BUY
$186.97 - $216.55 $5,235 - $6,063
28 Added 0.13%
20,851 $4.1 Million
Q1 2022

Apr 12, 2022
BUY
$191.44 - $217.78 $250,786 - $285,291
1,310 Added 6.71%
20,823 $4.45 Million
Q4 2021

Jan 18, 2022
SELL
$173.61 - $196.09 $1,041 - $1,176
-6 Reduced 0.03%
19,513 $3.77 Million
Q3 2021

Oct 13, 2021
BUY
$157.95 - $186.68 $50,544 - $59,737
320 Added 1.67%
19,519 $3.39 Million
Q2 2021

Jul 21, 2021
SELL
$156.01 - $176.39 $136,352 - $154,164
-874 Reduced 4.35%
19,199 $3.05 Million
Q1 2021

Apr 12, 2021
SELL
$145.1 - $175.05 $4,788 - $5,776
-33 Reduced 0.16%
20,073 $3.17 Million
Q4 2020

Jan 28, 2021
SELL
$115.88 - $155.42 $115,416 - $154,798
-996 Reduced 4.72%
20,106 $3.09 Million
Q3 2020

Oct 08, 2020
BUY
$113.85 - $136.03 $176,922 - $211,390
1,554 Added 7.95%
21,102 $2.45 Million
Q2 2020

Jul 13, 2020
SELL
$95.25 - $140.7 $30,289 - $44,742
-318 Reduced 1.6%
19,548 $2.48 Million
Q1 2020

Apr 07, 2020
BUY
$94.2 - $165.33 $59,251 - $103,992
629 Added 3.27%
19,866 $2.22 Million
Q4 2019

Jan 13, 2020
SELL
$147.72 - $162.06 $27,623 - $30,305
-187 Reduced 0.96%
19,237 $3 Million
Q3 2019

Oct 09, 2019
SELL
$146.74 - $161.44 $804,135 - $884,691
-5,480 Reduced 22.0%
19,424 $3.14 Million
Q2 2019

Jul 23, 2019
SELL
$136.57 - $150.94 $14,066 - $15,546
-103 Reduced 0.41%
24,904 $3.67 Million
Q1 2019

Apr 10, 2019
SELL
$124.67 - $140.08 $39,395 - $44,265
-316 Reduced 1.25%
25,007 $3.5 Million
Q4 2018

Jan 09, 2019
SELL
$120.19 - $136.59 $17,307 - $19,668
-144 Reduced 0.57%
25,323 $3.27 Million
Q3 2018

Oct 10, 2018
BUY
$126.81 - $140.12 $25,869 - $28,584
204 Added 0.81%
25,467 $3.4 Million
Q2 2018

Jul 12, 2018
BUY
$124.57 - $138.29 $9,218 - $10,233
74 Added 0.29%
25,263 $3.21 Million
Q1 2018

May 11, 2018
BUY
$134.57 - $156.15 $351,900 - $408,332
2,615 Added 11.58%
25,189 $3.45 Million
Q4 2017

Jan 17, 2018
SELL
$144.7 - $155.19 $66,562 - $71,387
-460 Reduced 2.0%
22,574 $3.3 Million
Q3 2017

Oct 16, 2017
BUY
$134.88 - $149.87 $3.11 Million - $3.45 Million
23,034
23,034 $3.28 Million

Others Institutions Holding CB

# of Institutions
1,863
Shares Held
348M
Call Options Held
1.49M
Put Options Held
1.6M
View Full List

About Chubb Ltd

CB Quotes by TradingView
  • Ticker CB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 415,020,000
  • Market Cap $119B
  • 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

Track Chicago Trust CO Na Portfolio

Follow Chicago Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chicago Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Trust CO Na with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email