First Citizens Bank & Trust CO Chubb LTD Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

A detailed history of First Citizens Bank & Trust CO transactions in Chubb LTD stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 4,256 shares of CB stock, worth $1.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,256

Previous 4,278 0.51%

Holding current value

$1.24 Million

Previous $1.09 Million 12.47%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$252.51 - $292.2 $5,555 - $6,428	-22 Reduced 0.51%	4,256 $1.23 Million
Q2 2024 Jul 19, 2024	BUY	$243.01 - $274.28 $5,832 - $6,582	24 Added 0.56%	4,278 $1.09 Million
Q1 2024 Apr 15, 2024	BUY	$225.25 - $260.21 $468,294 - $540,976	2,079 Added 95.59%	4,254 $1.1 Million
Q4 2023 Jan 22, 2024	BUY	$204.91 - $229.43 $34,219 - $38,314	167 Added 8.32%	2,175 $491,000
Q3 2023 Oct 30, 2023	BUY	$188.09 - $214.27 $32,915 - $37,497	175 Added 9.55%	2,008 $418,000
Q2 2023 Aug 15, 2023	BUY	$184.92 - $204.5 $6,472 - $7,157	35 Added 1.95%	1,833 $352,000
Q1 2023 May 11, 2023	BUY	$186.01 - $231.11 $1,860 - $2,311	10 Added 0.56%	1,798 $349,000
Q4 2022 Jan 24, 2023	SELL	$184.68 - $222.05 $15,513 - $18,652	-84 Reduced 4.49%	1,788 $394,000
Q3 2022 Oct 20, 2022	SELL	$174.74 - $202.41 $55,742 - $64,568	-319 Reduced 14.56%	1,872 $340,000
Q2 2022 Jul 26, 2022	BUY	$186.97 - $216.55 $139,853 - $161,979	748 Added 51.84%	2,191 $430,000
Q1 2022 Apr 26, 2022	SELL	$191.44 - $217.78 $6,317 - $7,186	-33 Reduced 2.24%	1,443 $309,000
Q4 2021 Mar 11, 2022	SELL	$173.61 - $196.09 $39,235 - $44,316	-226 Reduced 13.28%	1,476 $286,000
Q3 2021 Oct 15, 2021	BUY	$157.95 - $186.68 $24,798 - $29,308	157 Added 10.16%	1,702 $296,000
Q2 2021 Jul 14, 2021	SELL	$156.01 - $176.39 $991,443 - $1.12 Million	-6,355 Reduced 80.44%	1,545 $245,000
Q1 2021 Apr 14, 2021	BUY	$145.1 - $175.05 $193,998 - $234,041	1,337 Added 20.37%	7,900 $1.25 Million
Q4 2020 Jan 13, 2021	BUY	$115.88 - $155.42 $760,520 - $1.02 Million	6,563 New	6,563 $1.01 Million
Q3 2020 Oct 15, 2020	SELL	$113.85 - $136.03 $253,543 - $302,938	-2,227 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$95.25 - $140.7 $212,121 - $313,338	2,227 New	2,227 $282,000
Q1 2020 Apr 17, 2020	SELL	$94.2 - $165.33 $207,051 - $363,395	-2,198 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$147.72 - $162.06 $73,269 - $80,381	496 Added 29.14%	2,198 $342,000
Q3 2019 Oct 18, 2019	BUY	$146.74 - $161.44 $249,751 - $274,770	1,702 New	1,702 $275,000
Q2 2018 Jul 11, 2018	SELL	$124.57 - $138.29 $244,157 - $271,048	-1,960 Closed	0 $0
Q1 2018 Apr 11, 2018	BUY	$134.57 - $156.15 $29,067 - $33,728	216 Added 12.39%	1,960 $268,000
Q4 2017 Jan 10, 2018	SELL	$144.7 - $155.19 $79,585 - $85,354	-550 Reduced 23.98%	1,744 $255,000
Q3 2017 Oct 12, 2017	BUY	$134.88 - $149.87 $309,414 - $343,801	2,294	2,294 $327,000

Others Institutions Holding CB

# of Institutions

1,984

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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First Citizens Bank & Trust CO Chubb LTD Transaction History