Citizens Business Bank Chubb LTD Transaction History

Citizens Business Bank

$476 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 18, 2022	SELL	$186.97 - $216.55 $258,018 - $298,839	-1,380 Reduced 22.29%	4,810 $946,000
Q1 2022 Nov 18, 2022	SELL	$191.44 - $217.78 $126,350 - $143,734	-660 Reduced 9.64%	6,190 $1.32 Million
Q4 2021 Nov 18, 2022	SELL	$173.61 - $196.09 $347,220 - $392,180	-2,000 Reduced 22.6%	6,850 $1.32 Million
Q3 2021 Nov 18, 2022	SELL	$157.95 - $186.68 $197,437 - $233,350	-1,250 Reduced 12.38%	8,850 $1.54 Million
Q1 2021 Nov 18, 2022	BUY	$145.1 - $175.05 $116,080 - $140,040	800 Added 8.6%	10,100 $1.6 Million
Q4 2020 Nov 18, 2022	SELL	$115.88 - $155.42 $393,992 - $528,428	-3,400 Reduced 26.77%	9,300 $1.43 Million
Q3 2020 Nov 18, 2022	BUY	$113.85 - $136.03 $330,165 - $394,487	2,900 Added 29.59%	12,700 $1.48 Million
Q2 2020 Nov 18, 2022	SELL	$95.25 - $140.7 $49,530 - $73,164	-520 Reduced 5.04%	9,800 $1.24 Million
Q1 2020 Nov 18, 2022	BUY	$94.2 - $165.33 $77,244 - $135,570	820 Added 8.63%	10,320 $1.15 Million
Q4 2019 Nov 18, 2022	BUY	$147.72 - $162.06 $177,264 - $194,472	1,200 Added 14.46%	9,500 $1.48 Million
Q2 2019 Nov 18, 2022	SELL	$136.57 - $150.94 $273,140 - $301,880	-2,000 Reduced 19.42%	8,300 $1.22 Million
Q4 2018 Nov 18, 2022	BUY	$120.19 - $136.59 $72,114 - $81,954	600 Added 6.19%	10,300 $1.33 Million
Q2 2018 Nov 18, 2022	SELL	$124.57 - $138.29 $1.2 Million - $1.33 Million	-9,600 Reduced 49.74%	9,700 $1.23 Million
Q1 2018 Nov 18, 2022	BUY	$134.57 - $156.15 $1.41 Million - $1.64 Million	10,500 Added 119.32%	19,300 $2.64 Million
Q3 2017 Nov 18, 2022	SELL	$134.88 - $149.87 $8,092 - $8,992	-60 Reduced 0.68%	8,800 $1.25 Million
Q2 2017 Nov 18, 2022	BUY	N/A	8,860 New	8,860 $1.29 Million
Q1 2017 Nov 18, 2022	BUY	N/A	600 Added 5.15%	12,260 $1.67 Million
Q4 2016 Nov 18, 2022	BUY	N/A	3,400 Added 41.16%	11,660 $1.54 Million
Q3 2016 Nov 18, 2022	BUY	N/A	60 Added 0.73%	8,260 $1.04 Million
Q2 2016 Nov 18, 2022	BUY	N/A	2,200 Added 36.67%	8,200 $1.07 Million
Q1 2016 Nov 18, 2022	BUY	N/A	6,000	6,000 $715,000

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

343M

Call Options Held

2.04M

Put Options Held

1.89M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$9.99 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$7.99 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.47 Billion
2.97% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$4.79 Billion
0.58% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$4.77 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...

More about CB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citizens Business Bank, based on Form 13F filings with the SEC.

News

Stay updated on Citizens Business Bank with notifications on news.

Account