Commerce Bank Chubb LTD Transaction History

Commerce Bank

$15.4 Billion
Q1 2025

A detailed history of Commerce Bank transactions in Chubb LTD stock. As of the latest transaction made, Commerce Bank holds 206,569 shares of CB stock, worth $55.7 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

206,569

Previous 204,012 1.25%

Holding current value

$55.7 Million

Previous $56.4 Million 10.67%

% of portfolio

0.4%

Previous 0.35%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$257.71 - $301.99 $658,964 - $772,188	2,557 Added 1.25%	206,569 $62.4 Million
Q4 2024 Feb 13, 2025	SELL	$271.57 - $301.89 $4.46 Million - $4.95 Million	-16,412 Reduced 7.45%	204,012 $56.4 Million
Q3 2024 Nov 08, 2024	BUY	$252.51 - $292.2 $942,619 - $1.09 Million	3,733 Added 1.72%	220,424 $63.5 Million
Q2 2024 Aug 12, 2024	BUY	$243.01 - $274.28 $1.75 Million - $1.98 Million	7,217 Added 3.45%	216,691 $55.3 Million
Q1 2024 May 03, 2024	BUY	$225.25 - $260.21 $83,793 - $96,798	372 Added 0.18%	209,474 $54.3 Million
Q4 2023 Feb 09, 2024	BUY	$204.91 - $229.43 $1.1 Million - $1.23 Million	5,345 Added 2.62%	209,102 $47.3 Million
Q3 2023 Nov 13, 2023	BUY	$188.09 - $214.27 $1 Million - $1.14 Million	5,329 Added 2.69%	203,757 $42.4 Million
Q2 2023 Aug 08, 2023	BUY	$184.92 - $204.5 $866,165 - $957,878	4,684 Added 2.42%	198,428 $38.2 Million
Q1 2023 May 04, 2023	BUY	$186.01 - $231.11 $7,812 - $9,706	42 Added 0.02%	193,744 $37.6 Million
Q4 2022 Feb 10, 2023	BUY	$184.68 - $222.05 $2.19 Million - $2.64 Million	11,871 Added 6.53%	193,702 $42.7 Million
Q3 2022 Nov 04, 2022	BUY	$174.74 - $202.41 $28.1 Million - $32.5 Million	160,574 Added 755.39%	181,831 $33.1 Million
Q2 2022 Aug 12, 2022	BUY	$186.97 - $216.55 $108,255 - $125,382	579 Added 2.8%	21,257 $4.18 Million
Q1 2022 May 09, 2022	BUY	$191.44 - $217.78 $22,589 - $25,698	118 Added 0.57%	20,678 $4.42 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $196.09 $13,715 - $15,491	-79 Reduced 0.38%	20,560 $3.97 Million
Q3 2021 Nov 09, 2021	BUY	$157.95 - $186.68 $416,672 - $492,461	2,638 Added 14.65%	20,639 $3.58 Million
Q2 2021 Aug 09, 2021	SELL	$156.01 - $176.39 $60,219 - $68,086	-386 Reduced 2.1%	18,001 $2.86 Million
Q1 2021 May 05, 2021	SELL	$145.1 - $175.05 $44,545 - $53,740	-307 Reduced 1.64%	18,387 $2.9 Million
Q4 2020 Feb 09, 2021	SELL	$115.88 - $155.42 $144,734 - $194,119	-1,249 Reduced 6.26%	18,694 $2.88 Million
Q3 2020 Nov 06, 2020	SELL	$113.85 - $136.03 $396,425 - $473,656	-3,482 Reduced 14.86%	19,943 $2.32 Million
Q2 2020 Aug 07, 2020	BUY	$95.25 - $140.7 $64,770 - $95,675	680 Added 2.99%	23,425 $2.97 Million
Q1 2020 May 08, 2020	BUY	$94.2 - $165.33 $133,952 - $235,099	1,422 Added 6.67%	22,745 $2.54 Million
Q4 2019 Feb 14, 2020	BUY	$147.72 - $162.06 $97,790 - $107,283	662 Added 3.2%	21,323 $3.32 Million
Q3 2019 Nov 12, 2019	SELL	$146.74 - $161.44 $103,745 - $114,138	-707 Reduced 3.31%	20,661 $3.34 Million
Q2 2019 Aug 07, 2019	BUY	$136.57 - $150.94 $62,139 - $68,677	455 Added 2.18%	21,368 $3.15 Million
Q1 2019 May 08, 2019	BUY	$124.67 - $140.08 $229,392 - $257,747	1,840 Added 9.65%	20,913 $2.93 Million
Q4 2018 Feb 11, 2019	BUY	$120.19 - $136.59 $412,371 - $468,640	3,431 Added 21.93%	19,073 $2.46 Million
Q3 2018 Nov 02, 2018	BUY	$126.81 - $140.12 $75,578 - $83,511	596 Added 3.96%	15,642 $2.09 Million
Q2 2018 Aug 08, 2018	SELL	$124.57 - $138.29 $222,980 - $247,539	-1,790 Reduced 10.63%	15,046 $1.91 Million
Q1 2018 May 03, 2018	SELL	$134.57 - $156.15 $35,391 - $41,067	-263 Reduced 1.54%	16,836 $2.3 Million
Q4 2017 Feb 12, 2018	BUY	$144.7 - $155.19 $110,695 - $118,720	765 Added 4.68%	17,099 $2.5 Million
Q3 2017 Nov 07, 2017	SELL	$134.88 - $149.87 $136,498 - $151,668	-1,012 Reduced 5.83%	16,334 $2.37 Million
Q3 2017 Nov 07, 2017	BUY	$134.88 - $149.87 $2.34 Million - $2.6 Million	17,346	17,346 $2.47 Million

Others Institutions Holding CB

# of Institutions

2,169

Shares Held

347M

Call Options Held

1.55M

Put Options Held

1.05M

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...

More about CB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Commerce Bank with notifications on news.

Account