Davidson Trust CO Chubb LTD Transaction History

Davidson Trust CO

$170 Million
Q1 2024

A detailed history of Davidson Trust CO transactions in Chubb LTD stock. As of the latest transaction made, Davidson Trust CO holds 7,541 shares of CB stock, worth $1.93 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

7,541

Previous 7,639 1.28%

Holding current value

$1.93 Million

Previous $1.73 Million 13.21%

% of portfolio

1.15%

Previous 1.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$225.25 - $260.21 $22,074 - $25,500	-98 Reduced 1.28%	7,541 $1.95 Million
Q4 2023 Jan 31, 2024	SELL	$204.91 - $229.43 $29,507 - $33,037	-144 Reduced 1.85%	7,639 $1.73 Million
Q3 2023 Nov 08, 2023	SELL	$188.09 - $214.27 $14,106 - $16,070	-75 Reduced 0.95%	7,783 $1.62 Million
Q2 2023 Aug 10, 2023	BUY	$184.92 - $204.5 $153,853 - $170,144	832 Added 11.84%	7,858 $1.51 Million
Q1 2023 Apr 24, 2023	BUY	$186.01 - $231.11 $243,115 - $302,060	1,307 Added 22.85%	7,026 $1.36 Million

Q4 2022 Feb 14, 2023	SELL	$184.68 - $222.05 $48,570 - $58,399	-263 Reduced 4.4%	5,719 $1.26 Million
Q3 2022 Nov 07, 2022	SELL	$174.74 - $202.41 $63,081 - $73,070	-361 Reduced 5.69%	5,982 $1.09 Million
Q2 2022 Jul 27, 2022	SELL	$186.97 - $216.55 $24,306 - $28,151	-130 Reduced 2.01%	6,343 $1.25 Million
Q1 2022 May 12, 2022	SELL	$191.44 - $217.78 $43,456 - $49,436	-227 Reduced 3.39%	6,473 $1.38 Million
Q4 2021 Jan 28, 2022	SELL	$173.61 - $196.09 $13,888 - $15,687	-80 Reduced 1.18%	6,700 $1.3 Million
Q3 2021 Nov 03, 2021	BUY	$157.95 - $186.68 $5,844 - $6,907	37 Added 0.55%	6,780 $1.18 Million
Q2 2021 Aug 10, 2021	SELL	$156.01 - $176.39 $56,475 - $63,853	-362 Reduced 5.1%	6,743 $1.07 Million
Q1 2021 May 07, 2021	SELL	$145.1 - $175.05 $37,435 - $45,162	-258 Reduced 3.5%	7,105 $1.12 Million
Q4 2020 Feb 10, 2021	SELL	$115.88 - $155.42 $195,953 - $262,815	-1,691 Reduced 18.68%	7,363 $1.13 Million
Q3 2020 Nov 02, 2020	BUY	$113.85 - $136.03 $47,247 - $56,452	415 Added 4.8%	9,054 $1.05 Million
Q2 2020 Aug 11, 2020	SELL	$95.25 - $140.7 $31,718 - $46,853	-333 Reduced 3.71%	8,639 $1.09 Million
Q1 2020 May 06, 2020	BUY	$94.2 - $165.33 $54,070 - $94,899	574 Added 6.83%	8,972 $1 Million
Q4 2019 Feb 14, 2020	BUY	$147.72 - $162.06 $1.24 Million - $1.36 Million	8,398 New	8,398 $1.31 Million

Others Institutions Holding CB

# of Institutions

1,821

Shares Held

344M

Call Options Held

1.52M

Put Options Held

1.19M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $106B
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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Davidson Trust CO Chubb LTD Transaction History