Field & Main Bank Chubb LTD Transaction History

Field & Main Bank

$278 Million
Q3 2024

A detailed history of Field & Main Bank transactions in Chubb LTD stock. As of the latest transaction made, Field & Main Bank holds 5,123 shares of CB stock, worth $1.4 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

5,123

Previous 5,055 1.35%

Holding current value

$1.4 Million

Previous $1.29 Million 14.51%

% of portfolio

0.53%

Previous 0.49%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$252.51 - $292.2 $17,170 - $19,869	68 Added 1.35%	5,123 $1.48 Million
Q2 2024 Jul 25, 2024	BUY	$243.01 - $274.28 $53,948 - $60,890	222 Added 4.59%	5,055 $1.29 Million
Q1 2024 Apr 29, 2024	BUY	$225.25 - $260.21 $40,094 - $46,317	178 Added 3.82%	4,833 $1.25 Million
Q4 2023 Feb 05, 2024	BUY	$204.91 - $229.43 $54,301 - $60,798	265 Added 6.04%	4,655 $1.05 Million
Q3 2023 Oct 12, 2023	BUY	$188.09 - $214.27 $79,938 - $91,064	425 Added 10.72%	4,390 $913,000
Q2 2023 Jul 26, 2023	BUY	$184.92 - $204.5 $15,348 - $16,973	83 Added 2.14%	3,965 $763,000
Q1 2023 Apr 19, 2023	BUY	$186.01 - $231.11 $151,226 - $187,892	813 Added 26.49%	3,882 $753,000
Q4 2022 Jan 19, 2023	BUY	$184.68 - $222.05 $60,944 - $73,276	330 Added 12.05%	3,069 $0
Q3 2022 Oct 25, 2022	BUY	$174.74 - $202.41 $23,589 - $27,325	135 Added 5.18%	2,739 $498,000
Q2 2022 Jul 18, 2022	BUY	$186.97 - $216.55 $32,532 - $37,679	174 Added 7.16%	2,604 $512,000
Q1 2022 Apr 21, 2022	BUY	$191.44 - $217.78 $110,078 - $125,223	575 Added 31.0%	2,430 $520,000
Q4 2021 Feb 01, 2022	SELL	$173.61 - $196.09 $26,041 - $29,413	-150 Reduced 7.48%	1,855 $359,000
Q3 2021 Oct 14, 2021	BUY	$157.95 - $186.68 $15,794 - $18,668	100 Added 5.25%	2,005 $348,000
Q2 2021 Jul 15, 2021	BUY	$156.01 - $176.39 $52,263 - $59,090	335 Added 21.34%	1,905 $303,000
Q1 2021 Apr 30, 2021	BUY	$145.1 - $175.05 $12,333 - $14,879	85 Added 5.72%	1,570 $248,000
Q4 2020 Feb 25, 2021	BUY	$115.88 - $155.42 $112,983 - $151,534	975 Added 191.18%	1,485 $229,000
Q3 2020 Oct 22, 2020	BUY	$113.85 - $136.03 $58,063 - $69,375	510 New	510 $59,000
Q3 2019 Nov 07, 2019	SELL	$146.74 - $161.44 $44,022 - $48,432	-300 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$124.57 - $138.29 $6,228 - $6,914	-50 Reduced 14.29%	300 $42,000
Q4 2017 Jan 24, 2018	BUY	$144.7 - $155.19 $50,644 - $54,316	350	350 $51,000

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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