Fiduciary Trust CO Chubb LTD Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Chubb LTD stock. As of the latest transaction made, Fiduciary Trust CO holds 30,951 shares of CB stock, worth $8.46 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

30,951

Previous 30,119 2.76%

Holding current value

$8.46 Million

Previous $7.68 Million 16.15%

% of portfolio

0.13%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$252.51 - $292.2 $210,088 - $243,110	832 Added 2.76%	30,951 $8.92 Million
Q2 2024 Aug 14, 2024	SELL	$243.01 - $274.28 $82,866 - $93,529	-341 Reduced 1.12%	30,119 $7.68 Million
Q1 2024 May 13, 2024	SELL	$225.25 - $260.21 $223,673 - $258,388	-993 Reduced 3.16%	30,460 $7.89 Million
Q4 2023 Feb 12, 2024	SELL	$204.91 - $229.43 $1.07 Million - $1.19 Million	-5,203 Reduced 14.19%	31,453 $7.11 Million
Q3 2023 Nov 14, 2023	SELL	$188.09 - $214.27 $310,348 - $353,545	-1,650 Reduced 4.31%	36,656 $7.63 Million
Q2 2023 Aug 01, 2023	BUY	$184.92 - $204.5 $392,770 - $434,358	2,124 Added 5.87%	38,306 $7.38 Million
Q1 2023 May 15, 2023	SELL	$186.01 - $231.11 $366,439 - $455,286	-1,970 Reduced 5.16%	36,182 $7.03 Million
Q4 2022 Feb 13, 2023	SELL	$184.68 - $222.05 $92,524 - $111,247	-501 Reduced 1.3%	38,152 $8.41 Million
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $297,756 - $344,906	-1,704 Reduced 4.22%	38,653 $7.03 Million
Q2 2022 Aug 12, 2022	SELL	$186.97 - $216.55 $383,849 - $444,577	-2,053 Reduced 4.84%	40,357 $7.93 Million
Q1 2022 May 12, 2022	SELL	$191.44 - $217.78 $538,137 - $612,179	-2,811 Reduced 6.22%	42,410 $9.07 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $259,894 - $293,546	1,497 Added 3.42%	45,221 $8.74 Million
Q3 2021 Nov 12, 2021	BUY	$157.95 - $186.68 $65,233 - $77,098	413 Added 0.95%	43,724 $7.59 Million
Q2 2021 Aug 16, 2021	SELL	$156.01 - $176.39 $244,155 - $276,050	-1,565 Reduced 3.49%	43,311 $6.88 Million
Q1 2021 May 19, 2021	SELL	$145.1 - $175.05 $168,170 - $202,882	-1,159 Reduced 2.52%	44,876 $7.09 Million
Q4 2020 Jan 26, 2021	SELL	$115.88 - $155.42 $91,545 - $122,781	-790 Reduced 1.69%	46,035 $7.09 Million
Q3 2020 Nov 13, 2020	SELL	$113.85 - $136.03 $237,946 - $284,302	-2,090 Reduced 4.27%	46,825 $5.44 Million
Q2 2020 Aug 13, 2020	SELL	$95.25 - $140.7 $1.61 Million - $2.37 Million	-16,867 Reduced 25.64%	48,915 $6.19 Million
Q1 2020 May 15, 2020	BUY	$94.2 - $165.33 $42,861 - $75,225	455 Added 0.7%	65,782 $7.35 Million
Q4 2019 Feb 04, 2020	SELL	$147.72 - $162.06 $246,101 - $269,991	-1,666 Reduced 2.49%	65,327 $10.2 Million
Q3 2019 Nov 12, 2019	SELL	$146.74 - $161.44 $198,832 - $218,751	-1,355 Reduced 1.98%	66,993 $10.8 Million
Q2 2019 Aug 14, 2019	SELL	$136.57 - $150.94 $698,692 - $772,209	-5,116 Reduced 6.96%	68,348 $10.1 Million
Q1 2019 May 07, 2019	SELL	$124.67 - $140.08 $1.87 Million - $2.1 Million	-14,988 Reduced 16.94%	73,464 $10.3 Million
Q4 2018 Jan 29, 2019	SELL	$120.19 - $136.59 $540,133 - $613,835	-4,494 Reduced 4.84%	88,452 $11.4 Million
Q3 2018 Nov 13, 2018	SELL	$126.81 - $140.12 $291,663 - $322,276	-2,300 Reduced 2.41%	92,946 $12.4 Million
Q2 2018 Aug 03, 2018	SELL	$124.57 - $138.29 $787,157 - $873,854	-6,319 Reduced 6.22%	95,246 $12.1 Million
Q1 2018 May 08, 2018	SELL	$134.57 - $156.15 $211,409 - $245,311	-1,571 Reduced 1.52%	101,565 $13.9 Million
Q4 2017 Jan 29, 2018	SELL	$144.7 - $155.19 $550,149 - $590,032	-3,802 Reduced 3.56%	103,136 $15.1 Million
Q3 2017 Nov 02, 2017	BUY	$134.88 - $149.87 $14.4 Million - $16 Million	106,938	106,938 $15.2 Million

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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Fiduciary Trust CO Chubb LTD Transaction History