Equitable Trust CO Chubb LTD Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

A detailed history of Equitable Trust CO transactions in Chubb LTD stock. As of the latest transaction made, Equitable Trust CO holds 998 shares of CB stock, worth $287,903. This represents 0.02% of its overall portfolio holdings.

Number of Shares

998

Previous 956 4.39%

Holding current value

$287,903

Previous $243,000 18.11%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,984

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 $120B
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

Portfolio Update

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

News

Stay updated on Equitable Trust CO with notifications on news.

Account

Equitable Trust CO Chubb LTD Transaction History