First Hawaiian Bank Chubb LTD Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in Chubb LTD stock. As of the latest transaction made, First Hawaiian Bank holds 7,875 shares of CB stock, worth $2.19 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,875

Previous 9,532 17.38%

Holding current value

$2.19 Million

Previous $2.43 Million 6.62%

% of portfolio

0.07%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$252.51 - $292.2 $418,409 - $484,175	-1,657 Reduced 17.38%	7,875 $2.27 Million
Q2 2024 Jul 02, 2024	SELL	$243.01 - $274.28 $25,273 - $28,525	-104 Reduced 1.08%	9,532 $2.43 Million
Q1 2024 Apr 05, 2024	SELL	$225.25 - $260.21 $117,805 - $136,089	-523 Reduced 5.15%	9,636 $2.5 Million
Q4 2023 Jan 08, 2024	BUY	$204.91 - $229.43 $549,978 - $615,790	2,684 Added 35.91%	10,159 $2.3 Million
Q3 2023 Oct 10, 2023	SELL	$188.09 - $214.27 $3,197 - $3,642	-17 Reduced 0.23%	7,475 $1.56 Million
Q2 2023 Jul 06, 2023	SELL	$184.92 - $204.5 $7,211 - $7,975	-39 Reduced 0.52%	7,492 $1.44 Million
Q1 2023 Apr 18, 2023	SELL	$186.01 - $231.11 $1.18 Million - $1.47 Million	-6,353 Reduced 45.76%	7,531 $1.46 Million
Q4 2022 Jan 12, 2023	SELL	$184.68 - $222.05 $171,198 - $205,840	-927 Reduced 6.26%	13,884 $3.06 Million
Q3 2022 Oct 05, 2022	BUY	$174.74 - $202.41 $70,420 - $81,571	403 Added 2.8%	14,811 $2.69 Million
Q2 2022 Jul 22, 2022	SELL	$186.97 - $216.55 $99,281 - $114,988	-531 Reduced 3.55%	14,408 $2.83 Million
Q1 2022 Apr 06, 2022	SELL	$191.44 - $217.78 $760,974 - $865,675	-3,975 Reduced 21.02%	14,939 $3.2 Million
Q4 2021 Jan 12, 2022	BUY	$173.61 - $196.09 $1.79 Million - $2.02 Million	10,324 Added 120.19%	18,914 $3.66 Million
Q3 2021 Oct 12, 2021	SELL	$157.95 - $186.68 $104,246 - $123,208	-660 Reduced 7.14%	8,590 $1.49 Million
Q2 2021 Jul 08, 2021	SELL	$156.01 - $176.39 $992,223 - $1.12 Million	-6,360 Reduced 40.74%	9,250 $1.47 Million
Q1 2021 Apr 09, 2021	SELL	$145.1 - $175.05 $18,282 - $22,056	-126 Reduced 0.8%	15,610 $2.47 Million
Q4 2020 Jan 12, 2021	BUY	$115.88 - $155.42 $670,713 - $899,570	5,788 Added 58.18%	15,736 $2.42 Million
Q3 2020 Oct 06, 2020	BUY	$113.85 - $136.03 $173,507 - $207,309	1,524 Added 18.09%	9,948 $1.16 Million
Q2 2020 Aug 05, 2020	BUY	$95.25 - $140.7 $288,131 - $425,617	3,025 Added 56.03%	8,424 $1.07 Million
Q1 2020 Apr 21, 2020	BUY	$94.2 - $165.33 $169,277 - $297,098	1,797 Added 49.89%	5,399 $603,000
Q4 2019 Jan 13, 2020	BUY	$147.72 - $162.06 $33,680 - $36,949	228 Added 6.76%	3,602 $560,000
Q3 2019 Oct 03, 2019	SELL	$146.74 - $161.44 $247,990 - $272,833	-1,690 Reduced 33.37%	3,374 $544,000
Q2 2019 Jul 15, 2019	SELL	$136.57 - $150.94 $156,645 - $173,128	-1,147 Reduced 18.47%	5,064 $746,000
Q1 2019 Apr 02, 2019	BUY	$124.67 - $140.08 $4,363 - $4,902	35 Added 0.57%	6,211 $870,000
Q4 2018 Jan 11, 2019	SELL	$120.19 - $136.59 $313,575 - $356,363	-2,609 Reduced 29.7%	6,176 $797,000
Q3 2018 Oct 16, 2018	BUY	$126.81 - $140.12 $1.11 Million - $1.23 Million	8,785 New	8,785 $1.17 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 $115B
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 Hawaiian Bank Chubb LTD Transaction History