Coastline Trust CO Chubb LTD Transaction History

Coastline Trust CO

  • $837 Million
  • Q2 2024

A detailed history of Coastline Trust CO transactions in Chubb LTD stock. As of the latest transaction made, Coastline Trust CO holds 15,867 shares of CB stock, worth $4.56 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
15,867
Previous 15,987 0.75%
Holding current value
$4.56 Million
Previous $4.14 Million 2.29%
% of portfolio
0.48%
Previous 0.51%

Shares

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

Jul 15, 2024
SELL
$243.01 - $274.28 $29,161 - $32,913
-120 Reduced 0.75%
15,867 $4.05 Million
Q1 2024

Apr 26, 2024
SELL
$225.25 - $260.21 $1.27 Million - $1.47 Million
-5,645 Reduced 26.1%
15,987 $4.14 Million
Q4 2023

Jan 23, 2024
SELL
$204.91 - $229.43 $57,374 - $64,240
-280 Reduced 1.28%
21,632 $4.89 Million
Q3 2023

Oct 17, 2023
SELL
$188.09 - $214.27 $473,986 - $539,960
-2,520 Reduced 10.31%
21,912 $4.56 Million
Q2 2023

Aug 07, 2023
BUY
$184.92 - $204.5 $124,820 - $138,037
675 Added 2.84%
24,432 $4.7 Million
Q1 2023

May 31, 2023
BUY
$186.01 - $231.11 $50,594 - $62,861
272 Added 1.16%
23,757 $4.61 Million
Q4 2022

Feb 09, 2023
SELL
$184.68 - $222.05 $126,505 - $152,104
-685 Reduced 2.83%
23,485 $5.18 Million
Q3 2022

Nov 03, 2022
SELL
$174.74 - $202.41 $17,474 - $20,241
-100 Reduced 0.41%
24,170 $4.4 Million
Q2 2022

Jul 22, 2022
SELL
$186.97 - $216.55 $139,292 - $161,329
-745 Reduced 2.98%
24,270 $4.77 Million
Q1 2022

May 04, 2022
SELL
$191.44 - $217.78 $391,494 - $445,360
-2,045 Reduced 7.56%
25,015 $5.35 Million
Q4 2021

Feb 10, 2022
SELL
$173.61 - $196.09 $41,666 - $47,061
-240 Reduced 0.88%
27,060 $5.23 Million
Q3 2021

Nov 09, 2021
SELL
$157.95 - $186.68 $181,484 - $214,495
-1,149 Reduced 4.04%
27,300 $4.74 Million
Q2 2021

Aug 10, 2021
BUY
$156.01 - $176.39 $39,002 - $44,097
250 Added 0.89%
28,449 $4.52 Million
Q1 2021

May 10, 2021
SELL
$145.1 - $175.05 $367,973 - $443,926
-2,536 Reduced 8.25%
28,199 $4.46 Million
Q4 2020

Feb 12, 2021
SELL
$115.88 - $155.42 $131,639 - $176,557
-1,136 Reduced 3.56%
30,735 $4.73 Million
Q3 2020

Oct 15, 2020
SELL
$113.85 - $136.03 $30,967 - $37,000
-272 Reduced 0.85%
31,871 $3.7 Million
Q2 2020

Aug 07, 2020
BUY
$95.25 - $140.7 $46,672 - $68,943
490 Added 1.55%
32,143 $4.07 Million
Q1 2020

Jun 10, 2020
SELL
$94.2 - $165.33 $132,539 - $232,619
-1,407 Reduced 4.26%
31,653 $3.54 Million
Q4 2019

Jan 15, 2020
SELL
$147.72 - $162.06 $59,826 - $65,634
-405 Reduced 1.21%
33,060 $5.15 Million
Q3 2019

Oct 18, 2019
SELL
$146.74 - $161.44 $230,381 - $253,460
-1,570 Reduced 4.48%
33,465 $5.4 Million
Q2 2019

Jul 18, 2019
SELL
$136.57 - $150.94 $81,259 - $89,809
-595 Reduced 1.67%
35,035 $5.16 Million
Q1 2019

Apr 25, 2019
BUY
$124.67 - $140.08 $36,902 - $41,463
296 Added 0.84%
35,630 $4.99 Million
Q4 2018

Jan 15, 2019
BUY
$120.19 - $136.59 $5,288 - $6,009
44 Added 0.12%
35,334 $4.57 Million
Q3 2018

Oct 17, 2018
SELL
$126.81 - $140.12 $140,125 - $154,832
-1,105 Reduced 3.04%
35,290 $4.72 Million
Q2 2018

Jul 27, 2018
BUY
$124.57 - $138.29 $14,948 - $16,594
120 Added 0.33%
36,395 $4.62 Million
Q1 2018

Apr 16, 2018
BUY
$134.57 - $156.15 $10,092 - $11,711
75 Added 0.21%
36,275 $4.96 Million
Q4 2017

Jan 17, 2018
SELL
$144.7 - $155.19 $2,894 - $3,103
-20 Reduced 0.06%
36,200 $5.29 Million
Q3 2017

Nov 17, 2017
BUY
$134.88 - $149.87 $58,672 - $65,193
435 Added 1.22%
36,220 $5.16 Million
Q2 2017

Aug 10, 2017
BUY
N/A
35,785
35,785 $5.2 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
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