Diversified Trust CO Chubb LTD Transaction History

Diversified Trust CO

$2.93 Billion
Q2 2024

A detailed history of Diversified Trust CO transactions in Chubb LTD stock. As of the latest transaction made, Diversified Trust CO holds 43,284 shares of CB stock, worth $12.4 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

43,284

Previous 43,762 1.09%

Holding current value

$12.4 Million

Previous $11.3 Million 2.65%

% of portfolio

0.38%

Previous 0.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$243.01 - $274.28 $116,158 - $131,105	-478 Reduced 1.09%	43,284 $11 Million
Q1 2024 Apr 18, 2024	BUY	$225.25 - $260.21 $921,723 - $1.06 Million	4,092 Added 10.32%	43,762 $11.3 Million
Q4 2023 Jan 08, 2024	BUY	$204.91 - $229.43 $1.6 Million - $1.79 Million	7,810 Added 24.51%	39,670 $8.97 Million
Q3 2023 Nov 17, 2023	SELL	$188.09 - $214.27 $300,944 - $342,832	-1,600 Reduced 4.78%	31,860 $6.63 Million
Q2 2023 Jul 18, 2023	BUY	$184.92 - $204.5 $452,499 - $500,411	2,447 Added 7.89%	33,460 $6.44 Million
Q1 2023 Apr 07, 2023	BUY	$186.01 - $231.11 $694,561 - $862,964	3,734 Added 13.69%	31,013 $6.02 Million
Q4 2022 Jan 17, 2023	BUY	$184.68 - $222.05 $621,817 - $747,642	3,367 Added 14.08%	27,279 $6.02 Million
Q3 2022 Oct 14, 2022	BUY	$174.74 - $202.41 $167,750 - $194,313	960 Added 4.18%	23,912 $4.35 Million
Q2 2022 Jul 12, 2022	BUY	$186.97 - $216.55 $159,859 - $185,150	855 Added 3.87%	22,952 $4.51 Million
Q1 2022 Apr 07, 2022	SELL	$191.44 - $217.78 $3.63 Million - $4.12 Million	-18,941 Reduced 46.15%	22,097 $4.73 Million
Q4 2021 Jan 13, 2022	BUY	$173.61 - $196.09 $114,756 - $129,615	661 Added 1.64%	41,038 $7.93 Million
Q3 2021 Jan 13, 2022	SELL	$157.95 - $186.68 $33,801 - $39,949	-214 Reduced 0.53%	40,377 $7.01 Million
Q2 2021 Jul 20, 2021	SELL	$156.01 - $176.39 $242,751 - $274,462	-1,556 Reduced 3.69%	40,591 $6.45 Million
Q1 2021 May 10, 2021	BUY	$145.1 - $175.05 $103,746 - $125,160	715 Added 1.73%	42,147 $6.66 Million
Q4 2020 Jan 08, 2021	SELL	$115.88 - $155.42 $389,472 - $522,366	-3,361 Reduced 7.5%	41,432 $6.38 Million
Q3 2020 Oct 15, 2020	BUY	$113.85 - $136.03 $914,101 - $1.09 Million	8,029 Added 21.84%	44,793 $5.2 Million
Q2 2020 Jul 07, 2020	BUY	$95.25 - $140.7 $2.17 Million - $3.2 Million	22,758 Added 162.49%	36,764 $4.66 Million
Q1 2020 Apr 10, 2020	BUY	$94.2 - $165.33 $164,379 - $288,500	1,745 Added 14.23%	14,006 $1.56 Million
Q4 2019 Jan 09, 2020	BUY	$147.72 - $162.06 $1.81 Million - $1.99 Million	12,261 New	12,261 $1.91 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

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...

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Diversified Trust CO Chubb LTD Transaction History