Equitable Trust CO Chubb LTD Transaction History

Equitable Trust CO

$1.93 Billion
Q2 2025

A detailed history of Equitable Trust CO transactions in Chubb LTD stock. As of the latest transaction made, Equitable Trust CO holds 9,714 shares of CB stock, worth $2.59 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,714

Previous 7,410 31.09%

Holding current value

$2.59 Million

Previous $2.24 Million 25.79%

% of portfolio

0.15%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	BUY	$274.32 - $302.46 $632,033 - $696,867	2,304 Added 31.09%	9,714 $2.81 Million
Q1 2025 May 07, 2025	BUY	$257.71 - $301.99 $1.62 Million - $1.9 Million	6,286 Added 559.25%	7,410 $2.24 Million
Q4 2024 Jan 29, 2025	BUY	$271.57 - $301.89 $34,217 - $38,038	126 Added 12.63%	1,124 $310,000
Q3 2024 Nov 01, 2024	BUY	$252.51 - $292.2 $10,605 - $12,272	42 Added 4.39%	998 $287,000
Q2 2024 Aug 01, 2024	SELL	$243.01 - $274.28 $493,310 - $556,788	-2,030 Reduced 67.98%	956 $243,000
Q1 2024 Apr 25, 2024	BUY	$225.25 - $260.21 $9,235 - $10,668	41 Added 1.39%	2,986 $773,000
Q4 2023 Jan 25, 2024	BUY	$204.91 - $229.43 $358,387 - $401,273	1,749 Added 146.24%	2,945 $665,000
Q3 2023 Nov 07, 2023	BUY	$188.09 - $214.27 $224,955 - $256,266	1,196 New	1,196 $248,000
Q2 2020 Aug 18, 2020	SELL	$95.25 - $140.7 $3.87 Million - $5.72 Million	-40,621 Closed	0 $0
Q1 2020 May 21, 2020	BUY	$94.2 - $165.33 $332,526 - $583,614	3,530 Added 9.52%	40,621 $4.54 Million
Q4 2019 Feb 18, 2020	SELL	$147.72 - $162.06 $69,871 - $76,654	-473 Reduced 1.26%	37,091 $5.77 Million
Q3 2019 Nov 19, 2019	BUY	$146.74 - $161.44 $13,646 - $15,013	93 Added 0.25%	37,564 $6.06 Million
Q2 2019 Aug 16, 2019	BUY	$136.57 - $150.94 $161,698 - $178,712	1,184 Added 3.26%	37,471 $5.52 Million
Q1 2019 May 15, 2019	SELL	$124.67 - $140.08 $73,555 - $82,647	-590 Reduced 1.6%	36,287 $5.08 Million
Q4 2018 Feb 22, 2019	SELL	$120.19 - $136.59 $146,751 - $166,776	-1,221 Reduced 3.2%	36,877 $4.76 Million
Q3 2018 Nov 15, 2018	SELL	$126.81 - $140.12 $34,111 - $37,692	-269 Reduced 0.7%	38,098 $5.09 Million
Q2 2018 Aug 14, 2018	BUY	$124.57 - $138.29 $4.78 Million - $5.31 Million	38,367 New	38,367 $4.87 Million

Others Institutions Holding CB

# of Institutions

2,155

Shares Held

348M

Call Options Held

1.55M

Put Options Held

1.1M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $111B
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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Equitable Trust CO Chubb LTD Transaction History