First American Trust, Fsb Chubb LTD Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Chubb LTD stock. As of the latest transaction made, First American Trust, Fsb holds 809 shares of CB stock, worth $218,009. This represents 0.02% of its overall portfolio holdings.

Number of Shares

809

Previous 1,092 25.92%

Holding current value

$218,009

Previous $278,000 16.19%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$252.51 - $292.2 $71,460 - $82,692	-283 Reduced 25.92%	809 $233,000
Q2 2024 Aug 12, 2024	SELL	$243.01 - $274.28 $8,262 - $9,325	-34 Reduced 3.02%	1,092 $278,000
Q1 2024 May 13, 2024	SELL	$225.25 - $260.21 $58,339 - $67,394	-259 Reduced 18.7%	1,126 $291,000
Q4 2023 Jan 30, 2024	BUY	$204.91 - $229.43 $283,800 - $317,760	1,385 New	1,385 $313,000
Q2 2020 Jul 08, 2020	SELL	$95.25 - $140.7 $1.46 Million - $2.16 Million	-15,369 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$94.2 - $165.33 $222,217 - $390,013	-2,359 Reduced 13.31%	15,369 $1.72 Million
Q4 2019 Jan 29, 2020	SELL	$147.72 - $162.06 $4.18 Million - $4.59 Million	-28,299 Reduced 61.48%	17,728 $2.76 Million
Q3 2019 Oct 10, 2019	BUY	$146.74 - $161.44 $27,440 - $30,189	187 Added 0.41%	46,027 $7.43 Million
Q2 2019 Jul 08, 2019	BUY	$136.57 - $150.94 $161,152 - $178,109	1,180 Added 2.64%	45,840 $6.75 Million
Q1 2019 Apr 09, 2019	BUY	$124.67 - $140.08 $491,449 - $552,195	3,942 Added 9.68%	44,660 $6.26 Million
Q4 2018 Jan 11, 2019	BUY	$120.19 - $136.59 $854,911 - $971,564	7,113 Added 21.17%	40,718 $5.26 Million
Q3 2018 Oct 03, 2018	BUY	$126.81 - $140.12 $1.62 Million - $1.79 Million	12,750 Added 61.14%	33,605 $4.49 Million
Q2 2018 Jul 06, 2018	BUY	$124.57 - $138.29 $80,970 - $89,888	650 Added 3.22%	20,855 $2.65 Million
Q1 2018 Apr 09, 2018	SELL	$134.57 - $156.15 $2.11 Million - $2.44 Million	-15,658 Reduced 43.66%	20,205 $2.76 Million
Q4 2017 Jan 11, 2018	BUY	$144.7 - $155.19 $1.66 Million - $1.78 Million	11,500 Added 47.2%	35,863 $5.24 Million
Q3 2017 Oct 06, 2017	BUY	$134.88 - $149.87 $3.29 Million - $3.65 Million	24,363	24,363 $3.47 Million

Others Institutions Holding CB

# of Institutions

1,987

Shares Held

340M

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 $112B
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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First American Trust, Fsb Chubb LTD Transaction History