Citizens National Bank Trust Department Chubb LTD Transaction History

Citizens National Bank Trust Department

$474 Million
Q3 2024

A detailed history of Citizens National Bank Trust Department transactions in Chubb LTD stock. As of the latest transaction made, Citizens National Bank Trust Department holds 16,370 shares of CB stock, worth $4.53 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

16,370

Previous 16,333 0.23%

Holding current value

$4.53 Million

Previous $4.17 Million 13.27%

% of portfolio

1.0%

Previous 0.93%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$252.51 - $292.2 $9,342 - $10,811	37 Added 0.23%	16,370 $4.72 Million
Q2 2024 Jul 22, 2024	BUY	$243.01 - $274.28 $12,150 - $13,713	50 Added 0.31%	16,333 $4.17 Million
Q1 2024 May 03, 2024	SELL	$225.25 - $260.21 $52,483 - $60,628	-233 Reduced 1.41%	16,283 $4.22 Million
Q4 2023 Jan 29, 2024	BUY	$204.91 - $229.43 $73,767 - $82,594	360 Added 2.23%	16,516 $3.73 Million
Q3 2023 Oct 25, 2023	BUY	$188.09 - $214.27 $9,404 - $10,713	50 Added 0.31%	16,156 $3.36 Million
Q2 2023 Jul 24, 2023	BUY	$184.92 - $204.5 $257,038 - $284,255	1,390 Added 9.45%	16,106 $3.1 Million
Q1 2023 May 03, 2023	BUY	$186.01 - $231.11 $67,893 - $84,355	365 Added 2.54%	14,716 $2.86 Million
Q4 2022 Feb 09, 2023	SELL	$184.68 - $222.05 $9,234 - $11,102	-50 Reduced 0.35%	14,351 $3.17 Million
Q3 2022 Nov 08, 2022	BUY	$174.74 - $202.41 $168,099 - $194,718	962 Added 7.16%	14,401 $2.62 Million
Q2 2022 Jul 28, 2022	BUY	$186.97 - $216.55 $1.04 Million - $1.2 Million	5,549 Added 70.33%	13,439 $2.64 Million
Q1 2022 May 10, 2022	BUY	$191.44 - $217.78 $140,325 - $159,632	733 Added 10.24%	7,890 $1.63 Million
Q4 2021 Feb 15, 2022	SELL	$173.61 - $196.09 $987,667 - $1.12 Million	-5,689 Reduced 44.29%	7,157 $1.38 Million
Q3 2021 Nov 08, 2021	BUY	$157.95 - $186.68 $63,179 - $74,672	400 Added 3.21%	12,846 $2.23 Million
Q2 2021 Aug 05, 2021	BUY	$156.01 - $176.39 $418,106 - $472,725	2,680 Added 27.44%	12,446 $1.98 Million
Q1 2021 May 10, 2021	SELL	$145.1 - $175.05 $15,815 - $19,080	-109 Reduced 1.1%	9,766 $1.54 Million
Q4 2020 Feb 11, 2021	SELL	$115.88 - $155.42 $198,386 - $266,079	-1,712 Reduced 14.78%	9,875 $1.52 Million
Q1 2020 Apr 28, 2020	BUY	$94.2 - $165.33 $1.09 Million - $1.92 Million	11,587 New	11,587 $1.29 Million

Others Institutions Holding CB

# of Institutions

1,986

Shares Held

343M

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 $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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Citizens National Bank Trust Department Chubb LTD Transaction History