Cnb Bank Chubb LTD Transaction History

Cnb Bank

$213 Million
Q4 2024

A detailed history of Cnb Bank transactions in Chubb LTD stock. As of the latest transaction made, Cnb Bank holds 3,133 shares of CB stock, worth $842,338. This represents 0.41% of its overall portfolio holdings.

Number of Shares

3,133

Previous 2,920 7.29%

Holding current value

$842,338

Previous $841,000 2.85%

% of portfolio

0.41%

Previous 0.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$271.57 - $301.89 $57,844 - $64,302	213 Added 7.29%	3,133 $865,000
Q3 2024 Oct 18, 2024	BUY	$252.51 - $292.2 $70,955 - $82,108	281 Added 10.65%	2,920 $841,000
Q2 2024 Aug 08, 2024	BUY	$243.01 - $274.28 $521,742 - $588,879	2,147 Added 436.38%	2,639 $673,000
Q1 2024 May 02, 2024	BUY	$225.25 - $260.21 $11,037 - $12,750	49 Added 11.06%	492 $127,000
Q3 2023 Nov 02, 2023	BUY	$188.09 - $214.27 $6,583 - $7,499	35 Added 8.58%	443 $92,000
Q2 2022 Aug 19, 2022	SELL	$186.97 - $216.55 $23,371 - $27,068	-125 Reduced 23.45%	408 $80,000
Q2 2022 Aug 10, 2022	BUY	$186.97 - $216.55 $23,371 - $27,068	125 Added 30.64%	533 $105,000
Q1 2022 Apr 13, 2022	BUY	$191.44 - $217.78 $5,360 - $6,097	28 Added 7.37%	408 $87,000
Q2 2020 Jul 14, 2020	SELL	$95.25 - $140.7 $2,857 - $4,221	-30 Reduced 7.32%	380 $48,000
Q2 2019 Aug 14, 2019	SELL	$136.57 - $150.94 $4,643 - $5,131	-34 Reduced 7.66%	410 $60,000
Q1 2019 Apr 29, 2019	BUY	$124.67 - $140.08 $51,613 - $57,993	414 Added 1380.0%	444 $62,000
Q4 2017 Feb 20, 2018	BUY	$144.7 - $155.19 $4,341 - $4,655	30	30 $4,000

Others Institutions Holding CB

# of Institutions

1,990

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 $112B
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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