Fine Mark National Bank & Trust Chubb LTD Transaction History

Fine Mark National Bank & Trust

$2.84 Billion
Q3 2024

A detailed history of Fine Mark National Bank & Trust transactions in Chubb LTD stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 2,221 shares of CB stock, worth $639,648. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,221

Previous 2,710 18.04%

Holding current value

$639,648

Previous $691,000 7.38%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$252.51 - $292.2 $123,477 - $142,885	-489 Reduced 18.04%	2,221 $640,000
Q2 2024 Aug 02, 2024	BUY	$243.01 - $274.28 $66,584 - $75,152	274 Added 11.25%	2,710 $691,000
Q1 2024 May 14, 2024	SELL	$225.25 - $260.21 $49,780 - $57,506	-221 Reduced 8.32%	2,436 $631,000
Q4 2023 Feb 09, 2024	BUY	$204.91 - $229.43 $33,195 - $37,167	162 Added 6.49%	2,657 $600,000
Q3 2023 Nov 15, 2023	SELL	$188.09 - $214.27 $26,520 - $30,212	-141 Reduced 5.35%	2,495 $519,000
Q2 2023 Aug 11, 2023	BUY	$184.92 - $204.5 $33,840 - $37,423	183 Added 7.46%	2,636 $507,000
Q1 2023 May 08, 2023	BUY	$186.01 - $231.11 $61,197 - $76,035	329 Added 15.49%	2,453 $476,000
Q2 2022 Aug 09, 2022	SELL	$186.97 - $216.55 $8,226 - $9,528	-44 Reduced 2.03%	2,124 $418,000
Q1 2022 May 16, 2022	BUY	$191.44 - $217.78 $26,418 - $30,053	138 Added 6.8%	2,168 $464,000
Q3 2021 Nov 12, 2021	SELL	$157.95 - $186.68 $46,121 - $54,510	-292 Reduced 12.58%	2,030 $352,000
Q2 2021 Aug 13, 2021	BUY	$156.01 - $176.39 $51,483 - $58,208	330 Added 16.57%	2,322 $369,000
Q1 2021 May 12, 2021	SELL	$145.1 - $175.05 $4,353 - $5,251	-30 Reduced 1.48%	1,992 $315,000
Q4 2020 Feb 10, 2021	SELL	$115.88 - $155.42 $11,588 - $15,541	-100 Reduced 4.71%	2,022 $311,000
Q3 2020 Nov 12, 2020	SELL	$113.85 - $136.03 $8,197 - $9,794	-72 Reduced 3.28%	2,122 $246,000
Q2 2020 Aug 13, 2020	SELL	$95.25 - $140.7 $126,015 - $186,146	-1,323 Reduced 37.62%	2,194 $278,000
Q1 2020 May 06, 2020	SELL	$94.2 - $165.33 $46,534 - $81,673	-494 Reduced 12.32%	3,517 $393,000
Q4 2019 Feb 07, 2020	BUY	$147.72 - $162.06 $8,567 - $9,399	58 Added 1.47%	4,011 $624,000
Q3 2019 Nov 08, 2019	BUY	$146.74 - $161.44 $10,418 - $11,462	71 Added 1.83%	3,953 $638,000
Q2 2019 Aug 08, 2019	BUY	$136.57 - $150.94 $107,617 - $118,940	788 Added 25.47%	3,882 $572,000
Q1 2019 May 07, 2019	SELL	$124.67 - $140.08 $12,467 - $14,008	-100 Reduced 3.13%	3,094 $433,000
Q4 2018 Feb 07, 2019	SELL	$120.19 - $136.59 $17,307 - $19,668	-144 Reduced 4.31%	3,194 $413,000
Q3 2018 Nov 02, 2018	SELL	$126.81 - $140.12 $56,176 - $62,073	-443 Reduced 11.72%	3,338 $446,000
Q2 2018 Aug 03, 2018	BUY	$124.57 - $138.29 $32,014 - $35,540	257 Added 7.29%	3,781 $480,000
Q1 2018 Apr 26, 2018	SELL	$134.57 - $156.15 $10,092 - $11,711	-75 Reduced 2.08%	3,524 $482,000
Q3 2017 Oct 30, 2017	BUY	$134.88 - $149.87 $485,433 - $539,382	3,599	3,599 $513,000

Others Institutions Holding CB

# of Institutions

1,980

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...

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Fine Mark National Bank & Trust Chubb LTD Transaction History