Commerce Bank Chubb LTD Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Chubb LTD stock. As of the latest transaction made, Commerce Bank holds 220,424 shares of CB stock, worth $62.9 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

220,424

Previous 216,691 1.72%

Holding current value

$62.9 Million

Previous $55.3 Million 14.97%

% of portfolio

0.39%

Previous 0.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,982

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 $118B
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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