Essex Savings Bank Chubb LTD Transaction History

Essex Savings Bank

$398 Million
Q3 2024

A detailed history of Essex Savings Bank transactions in Chubb LTD stock. As of the latest transaction made, Essex Savings Bank holds 2,290 shares of CB stock, worth $625,628. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,290

Previous 2,297 0.3%

Holding current value

$625,628

Previous $585,000 12.82%

% of portfolio

0.17%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$252.51 - $292.2 $1,767 - $2,045	-7 Reduced 0.3%	2,290 $660,000
Q2 2024 Jul 23, 2024	BUY	$243.01 - $274.28 $49,331 - $55,678	203 Added 9.69%	2,297 $585,000
Q4 2023 Jan 22, 2024	BUY	$204.91 - $229.43 $80,734 - $90,395	394 Added 23.18%	2,094 $473,000
Q3 2023 Oct 12, 2023	SELL	$188.09 - $214.27 $752 - $857	-4 Reduced 0.23%	1,700 $353,000
Q2 2023 Jul 19, 2023	BUY	$184.92 - $204.5 $2,588 - $2,863	14 Added 0.83%	1,704 $328,000
Q1 2023 Apr 24, 2023	SELL	$186.01 - $231.11 $20,833 - $25,884	-112 Reduced 6.22%	1,690 $328,000
Q4 2022 Jan 18, 2023	SELL	$184.68 - $222.05 $369 - $444	-2 Reduced 0.11%	1,802 $0
Q3 2022 Oct 19, 2022	BUY	$174.74 - $202.41 $135,248 - $156,665	774 Added 75.15%	1,804 $328,000
Q2 2022 Jul 19, 2022	SELL	$186.97 - $216.55 $186 - $216	-1 Reduced 0.1%	1,030 $202,000
Q1 2022 May 03, 2022	SELL	$191.44 - $217.78 $382 - $435	-2 Reduced 0.19%	1,031 $220,000
Q4 2021 Feb 23, 2022	BUY	$173.61 - $196.09 $179,339 - $202,560	1,033 New	1,033 $200,000
Q1 2020 Apr 28, 2020	SELL	$94.2 - $165.33 $152,980 - $268,495	-1,624 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$147.72 - $162.06 $5,170 - $5,672	-35 Reduced 2.11%	1,624 $253,000
Q3 2019 Oct 30, 2019	SELL	$146.74 - $161.44 $98,756 - $108,649	-673 Reduced 28.86%	1,659 $268,000
Q2 2019 Aug 09, 2019	BUY	$136.57 - $150.94 $133,565 - $147,619	978 Added 72.23%	2,332 $344,000
Q1 2019 May 06, 2019	SELL	$124.67 - $140.08 $249 - $280	-2 Reduced 0.15%	1,354 $190,000
Q4 2018 Feb 01, 2019	BUY	$120.19 - $136.59 $162,977 - $185,216	1,356 New	1,356 $175,000

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

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 $113B
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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Essex Savings Bank Chubb LTD Transaction History