First National Trust CO Chubb LTD Transaction History

First National Trust CO

$2.44 Billion
Q1 2025

A detailed history of First National Trust CO transactions in Chubb LTD stock. As of the latest transaction made, First National Trust CO holds 9,815 shares of CB stock, worth $2.78 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,815

Previous 11,258 12.82%

Holding current value

$2.78 Million

Previous $3.11 Million 4.69%

% of portfolio

0.12%

Previous 0.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$257.71 - $301.99 $371,875 - $435,771	-1,443 Reduced 12.82%	9,815 $2.96 Million
Q4 2024 Feb 10, 2025	SELL	$271.57 - $301.89 $83,371 - $92,680	-307 Reduced 2.65%	11,258 $3.11 Million
Q3 2024 Nov 05, 2024	SELL	$252.51 - $292.2 $48,986 - $56,686	-194 Reduced 1.65%	11,565 $3.33 Million
Q2 2024 Aug 02, 2024	SELL	$243.01 - $274.28 $85,539 - $96,546	-352 Reduced 2.91%	11,759 $3 Million
Q1 2024 Apr 26, 2024	SELL	$225.25 - $260.21 $139,429 - $161,069	-619 Reduced 4.86%	12,111 $3.14 Million
Q4 2023 Feb 06, 2024	SELL	$204.91 - $229.43 $14,138 - $15,830	-69 Reduced 0.54%	12,730 $2.88 Million
Q3 2023 Nov 06, 2023	SELL	$188.09 - $214.27 $8,464 - $9,642	-45 Reduced 0.35%	12,799 $2.66 Million
Q2 2023 Aug 01, 2023	SELL	$184.92 - $204.5 $66,386 - $73,415	-359 Reduced 2.72%	12,844 $2.47 Million
Q1 2023 Apr 26, 2023	SELL	$186.01 - $231.11 $20,461 - $25,422	-110 Reduced 0.83%	13,203 $2.56 Million
Q4 2022 Feb 02, 2023	SELL	$184.68 - $222.05 $29,733 - $35,750	-161 Reduced 1.19%	13,313 $2.94 Million
Q3 2022 Nov 02, 2022	SELL	$174.74 - $202.41 $137,170 - $158,891	-785 Reduced 5.51%	13,474 $2.45 Million
Q2 2022 Aug 03, 2022	SELL	$186.97 - $216.55 $120,408 - $139,458	-644 Reduced 4.32%	14,259 $2.8 Million
Q1 2022 May 03, 2022	SELL	$191.44 - $217.78 $69,109 - $78,618	-361 Reduced 2.37%	14,903 $3.19 Million
Q4 2021 Feb 03, 2022	BUY	$173.61 - $196.09 $636,107 - $718,473	3,664 Added 31.59%	15,264 $2.95 Million
Q3 2021 Nov 05, 2021	BUY	$157.95 - $186.68 $21,323 - $25,201	135 Added 1.18%	11,600 $2.01 Million
Q2 2021 Aug 06, 2021	SELL	$156.01 - $176.39 $876,932 - $991,488	-5,621 Reduced 32.9%	11,465 $1.82 Million
Q1 2021 May 06, 2021	SELL	$145.1 - $175.05 $3.17 Million - $3.82 Million	-21,830 Reduced 56.1%	17,086 $2.7 Million
Q4 2020 Feb 10, 2021	BUY	$115.88 - $155.42 $210,090 - $281,776	1,813 Added 4.89%	38,916 $5.99 Million
Q3 2020 Nov 04, 2020	BUY	$113.85 - $136.03 $238,743 - $285,254	2,097 Added 5.99%	37,103 $4.31 Million
Q2 2020 Aug 06, 2020	BUY	$95.25 - $140.7 $148,875 - $219,914	1,563 Added 4.67%	35,006 $4.43 Million
Q1 2020 Apr 29, 2020	BUY	$94.2 - $165.33 $185,008 - $324,708	1,964 Added 6.24%	33,443 $3.74 Million
Q4 2019 Feb 04, 2020	BUY	$147.72 - $162.06 $242,556 - $266,102	1,642 Added 5.5%	31,479 $4.9 Million
Q3 2019 Nov 01, 2019	BUY	$146.74 - $161.44 $133,973 - $147,394	913 Added 3.16%	29,837 $4.82 Million
Q2 2019 Jul 22, 2019	BUY	$136.57 - $150.94 $1.15 Million - $1.27 Million	8,444 Added 41.23%	28,924 $4.26 Million
Q1 2019 Apr 25, 2019	BUY	$124.67 - $140.08 $1.03 Million - $1.16 Million	8,258 Added 67.57%	20,480 $2.87 Million
Q4 2018 Jan 28, 2019	SELL	$120.19 - $136.59 $212,495 - $241,491	-1,768 Reduced 12.64%	12,222 $1.58 Million
Q3 2018 Oct 31, 2018	SELL	$126.81 - $140.12 $265,920 - $293,831	-2,097 Reduced 13.04%	13,990 $0
Q2 2018 Jul 30, 2018	SELL	$124.57 - $138.29 $266,704 - $296,078	-2,141 Reduced 11.75%	16,087 $2.04 Million
Q1 2018 Apr 30, 2018	SELL	$134.57 - $156.15 $667,736 - $774,816	-4,962 Reduced 21.4%	18,228 $2.49 Million
Q4 2017 Jan 17, 2018	SELL	$144.7 - $155.19 $650,715 - $697,889	-4,497 Reduced 16.24%	23,190 $3.39 Million
Q3 2017 Nov 06, 2017	BUY	$134.88 - $149.87 $113,029 - $125,591	838 Added 3.12%	27,687 $3.95 Million
Q2 2017 Aug 07, 2017	BUY	N/A	26,849	26,849 $3.9 Million

Others Institutions Holding CB

# of Institutions

2,139

Shares Held

356M

Call Options Held

1.54M

Put Options Held

1.1M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $118B
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 Trust CO Chubb LTD Transaction History