First National Bank Of Omaha Chubb LTD Transaction History

First National Bank Of Omaha

$1.43 Billion
Q2 2024

A detailed history of First National Bank Of Omaha transactions in Chubb LTD stock. As of the latest transaction made, First National Bank Of Omaha holds 18,391 shares of CB stock, worth $5.32 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

18,391

Previous 21,223 13.34%

Holding current value

$5.32 Million

Previous $5.5 Million 14.69%

% of portfolio

0.33%

Previous 0.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$243.01 - $274.28 $688,204 - $776,760	-2,832 Reduced 13.34%	18,391 $4.69 Million
Q1 2024 May 10, 2024	SELL	$225.25 - $260.21 $1.16 Million - $1.34 Million	-5,166 Reduced 19.58%	21,223 $5.5 Million
Q4 2023 Feb 13, 2024	SELL	$204.91 - $229.43 $1.78 Million - $2 Million	-8,698 Reduced 24.79%	26,389 $5.96 Million
Q3 2023 Nov 14, 2023	SELL	$188.09 - $214.27 $935,747 - $1.07 Million	-4,975 Reduced 12.42%	35,087 $7.3 Million
Q2 2023 Aug 14, 2023	SELL	$184.92 - $204.5 $166,982 - $184,663	-903 Reduced 2.2%	40,062 $7.71 Million
Q1 2023 May 03, 2023	BUY	$186.01 - $231.11 $263,018 - $326,789	1,414 Added 3.58%	40,965 $7.95 Million
Q4 2022 Feb 08, 2023	SELL	$184.68 - $222.05 $353,108 - $424,559	-1,912 Reduced 4.61%	39,551 $8.73 Million
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $210,386 - $243,701	-1,204 Reduced 2.82%	41,463 $7.54 Million
Q2 2022 Sep 06, 2022	SELL	$186.97 - $216.55 $201,927 - $233,874	-1,080 Reduced 2.47%	42,667 $8.39 Million
Q1 2022 May 25, 2022	BUY	$191.44 - $217.78 $1.29 Million - $1.47 Million	6,753 Added 18.25%	43,747 $9.36 Million
Q4 2021 Feb 11, 2022	SELL	$173.61 - $196.09 $251,560 - $284,134	-1,449 Reduced 3.77%	36,994 $7.15 Million
Q3 2021 Nov 12, 2021	SELL	$157.95 - $186.68 $112,934 - $133,476	-715 Reduced 1.83%	38,443 $6.67 Million
Q1 2021 May 06, 2021	BUY	$145.1 - $175.05 $62,102 - $74,921	428 Added 1.11%	39,158 $6.19 Million
Q4 2020 Feb 18, 2021	BUY	$115.88 - $155.42 $19,120 - $25,644	165 Added 0.43%	38,730 $5.96 Million
Q3 2020 Nov 06, 2020	SELL	$113.85 - $136.03 $21,973 - $26,253	-193 Reduced 0.5%	38,565 $4.48 Million
Q2 2020 Aug 05, 2020	SELL	$95.25 - $140.7 $14,192 - $20,964	-149 Reduced 0.38%	38,758 $4.91 Million
Q1 2020 Apr 29, 2020	SELL	$94.2 - $165.33 $61,889 - $108,621	-657 Reduced 1.66%	38,907 $4.35 Million
Q4 2019 Jan 17, 2020	SELL	$147.72 - $162.06 $251,271 - $275,664	-1,701 Reduced 4.12%	39,564 $6.16 Million
Q3 2019 Nov 04, 2019	SELL	$146.74 - $161.44 $45,782 - $50,369	-312 Reduced 0.75%	41,265 $6.66 Million
Q2 2019 Jul 10, 2019	BUY	$136.57 - $150.94 $34,005 - $37,584	249 Added 0.6%	41,577 $6.12 Million
Q1 2019 May 01, 2019	BUY	$124.67 - $140.08 $130,903 - $147,084	1,050 Added 2.61%	41,328 $5.79 Million
Q4 2018 Jan 23, 2019	BUY	$120.19 - $136.59 $4.84 Million - $5.5 Million	40,278 New	40,278 $5.2 Million
Q4 2018 Jan 22, 2019	SELL	$120.19 - $136.59 $5.02 Million - $5.71 Million	-41,803 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$126.81 - $140.12 $227,116 - $250,954	-1,791 Reduced 4.11%	41,803 $5.59 Million
Q2 2018 Jul 12, 2018	BUY	$124.57 - $138.29 $24,415 - $27,104	196 Added 0.45%	43,594 $5.54 Million
Q1 2018 May 03, 2018	BUY	$134.57 - $156.15 $6,863 - $7,963	51 Added 0.12%	43,398 $5.94 Million
Q4 2017 Feb 05, 2018	BUY	$144.7 - $155.19 $6.27 Million - $6.73 Million	43,347	43,347 $6.33 Million

Others Institutions Holding CB

# of Institutions

1,865

Shares Held

348M

Call Options Held

1.49M

Put Options Held

1.6M

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 National Bank Of Omaha Chubb LTD Transaction History