A detailed history of Dorsey & Whitney Trust CO LLC transactions in Chubb LTD stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 6,147 shares of CB stock, worth $1.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
6,147
Previous 4,900 25.45%
Holding current value
$1.7 Million
Previous $1.25 Million 41.87%
% of portfolio
0.1%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$252.51 - $292.2 $314,879 - $364,373
1,247 Added 25.45%
6,147 $1.77 Million
Q2 2024

Aug 07, 2024

SELL
$243.01 - $274.28 $319,801 - $360,952
-1,316 Reduced 21.17%
4,900 $1.25 Million
Q1 2024

May 09, 2024

SELL
$225.25 - $260.21 $714,267 - $825,125
-3,171 Reduced 33.78%
6,216 $1.61 Million
Q4 2023

Feb 12, 2024

BUY
$204.91 - $229.43 $506,127 - $566,692
2,470 Added 35.71%
9,387 $2.12 Million
Q3 2023

Nov 08, 2023

BUY
$188.09 - $214.27 $6,583 - $7,499
35 Added 0.51%
6,917 $1.44 Million
Q2 2023

Aug 10, 2023

BUY
$184.92 - $204.5 $176,228 - $194,888
953 Added 16.07%
6,882 $1.33 Million
Q1 2023

May 11, 2023

BUY
$186.01 - $231.11 $152,714 - $189,741
821 Added 16.07%
5,929 $1.15 Million
Q4 2022

Feb 09, 2023

BUY
$184.68 - $222.05 $54,480 - $65,504
295 Added 6.13%
5,108 $1.13 Million
Q3 2022

Nov 14, 2022

BUY
$174.74 - $202.41 $33,724 - $39,065
193 Added 4.18%
4,813 $874,000
Q2 2022

Aug 12, 2022

BUY
$186.97 - $216.55 $64,691 - $74,926
346 Added 8.1%
4,620 $908,000
Q1 2022

May 11, 2022

BUY
$191.44 - $217.78 $18,378 - $20,906
96 Added 2.3%
4,274 $914,000
Q4 2021

Feb 08, 2022

BUY
$173.61 - $196.09 $29,513 - $33,335
170 Added 4.24%
4,178 $807,000
Q3 2021

Nov 10, 2021

BUY
$157.95 - $186.68 $4,106 - $4,853
26 Added 0.65%
4,008 $695,000
Q2 2021

Aug 11, 2021

SELL
$156.01 - $176.39 $24,337 - $27,516
-156 Reduced 3.77%
3,982 $633,000
Q1 2021

May 11, 2021

BUY
$145.1 - $175.05 $4,207 - $5,076
29 Added 0.71%
4,138 $653,000
Q4 2020

Feb 05, 2021

BUY
$115.88 - $155.42 $13,789 - $18,494
119 Added 2.98%
4,109 $631,000
Q3 2020

Nov 12, 2020

BUY
$113.85 - $136.03 $3,529 - $4,216
31 Added 0.78%
3,990 $463,000
Q2 2020

Aug 13, 2020

SELL
$95.25 - $140.7 $84,963 - $125,504
-892 Reduced 18.39%
3,959 $500,000
Q1 2020

May 12, 2020

SELL
$94.2 - $165.33 $13,470 - $23,642
-143 Reduced 2.86%
4,851 $542,000
Q4 2019

Feb 06, 2020

SELL
$147.72 - $162.06 $82,132 - $90,105
-556 Reduced 10.02%
4,994 $776,000
Q3 2019

Nov 08, 2019

BUY
$146.74 - $161.44 $143,805 - $158,211
980 Added 21.44%
5,550 $896,000
Q2 2019

Aug 13, 2019

BUY
$136.57 - $150.94 $34,552 - $38,187
253 Added 5.86%
4,570 $672,000
Q1 2019

May 14, 2019

SELL
$124.67 - $140.08 $6,732 - $7,564
-54 Reduced 1.24%
4,317 $605,000
Q4 2018

Jan 25, 2019

BUY
$120.19 - $136.59 $188,337 - $214,036
1,567 Added 55.88%
4,371 $565,000
Q3 2018

Oct 26, 2018

BUY
$126.81 - $140.12 $24,220 - $26,762
191 Added 7.31%
2,804 $374,000
Q2 2018

Aug 13, 2018

BUY
$124.57 - $138.29 $100,652 - $111,738
808 Added 44.76%
2,613 $332,000
Q1 2018

May 08, 2018

SELL
$134.57 - $156.15 $58,134 - $67,456
-432 Reduced 19.31%
1,805 $246,000
Q3 2017

Nov 13, 2017

BUY
$134.88 - $149.87 $301,726 - $335,259
2,237
2,237 $319,000

Others Institutions Holding CB

About Chubb Ltd


  • Ticker CB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 415,020,000
  • Market Cap $115B
  • 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

Track Dorsey & Whitney Trust CO LLC Portfolio

Follow Dorsey & Whitney Trust CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorsey & Whitney Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.