Glenmede Trust CO Na Chubb LTD Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Chubb LTD stock. As of the latest transaction made, Glenmede Trust CO Na holds 442,669 shares of CB stock, worth $127 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

442,669

Previous 445,480 0.63%

Holding current value

$127 Million

Previous $114 Million 12.31%

% of portfolio

0.62%

Previous 0.58%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$252.51 - $292.2 $709,805 - $821,374	-2,811 Reduced 0.63%	442,669 $128 Million
Q2 2024 Aug 14, 2024	BUY	$243.01 - $274.28 $770,341 - $869,467	3,170 Added 0.72%	445,480 $114 Million
Q1 2024 May 15, 2024	SELL	$225.25 - $260.21 $432,480 - $499,603	-1,920 Reduced 0.43%	442,310 $115 Million
Q4 2023 Feb 13, 2024	SELL	$204.91 - $229.43 $213,721 - $239,295	-1,043 Reduced 0.23%	444,230 $100 Million
Q3 2023 Nov 14, 2023	SELL	$188.09 - $214.27 $7.09 Million - $8.08 Million	-37,717 Reduced 7.81%	445,273 $92.7 Million
Q1 2023 May 15, 2023	SELL	$186.01 - $231.11 $1,860 - $2,311	-10 Reduced -0.0%	482,990 $93.8 Million
Q4 2022 Feb 14, 2023	SELL	$184.68 - $222.05 $1.74 Million - $2.09 Million	-9,419 Reduced 1.91%	483,000 $107 Million
Q3 2022 Nov 16, 2022	SELL	$174.74 - $202.41 $341,092 - $395,104	-1,952 Reduced 0.39%	492,419 $89.6 Million
Q2 2022 Aug 15, 2022	SELL	$186.97 - $216.55 $5.26 Million - $6.09 Million	-28,143 Reduced 5.39%	494,371 $97.2 Million
Q1 2022 May 16, 2022	SELL	$191.44 - $217.78 $386,708 - $439,915	-2,020 Reduced 0.39%	522,514 $112 Million
Q4 2021 Feb 15, 2022	SELL	$173.61 - $196.09 $299,477 - $338,255	-1,725 Reduced 0.33%	524,534 $101 Million
Q3 2021 Nov 15, 2021	SELL	$157.95 - $186.68 $548,086 - $647,779	-3,470 Reduced 0.66%	526,259 $91.3 Million
Q2 2021 Aug 16, 2021	SELL	$156.01 - $176.39 $1.51 Million - $1.7 Million	-9,654 Reduced 1.79%	529,729 $84.2 Million
Q1 2021 May 18, 2021	SELL	$145.1 - $175.05 $643,228 - $775,996	-4,433 Reduced 0.82%	539,383 $85.2 Million
Q4 2020 Feb 16, 2021	SELL	$115.88 - $155.42 $2.21 Million - $2.96 Million	-19,048 Reduced 3.38%	543,816 $83.7 Million
Q3 2020 Nov 16, 2020	SELL	$113.85 - $136.03 $24,705 - $29,518	-217 Reduced 0.04%	562,864 $65.4 Million
Q2 2020 Aug 14, 2020	BUY	$95.25 - $140.7 $3.26 Million - $4.82 Million	34,250 Added 6.48%	563,081 $71.3 Million
Q4 2019 Feb 12, 2020	BUY	$147.72 - $162.06 $1.52 Million - $1.67 Million	10,322 Added 1.99%	528,831 $82.3 Million
Q3 2019 Nov 14, 2019	SELL	$146.74 - $161.44 $843,461 - $927,957	-5,748 Reduced 1.1%	518,509 $83.7 Million
Q2 2019 Aug 13, 2019	SELL	$136.57 - $150.94 $390,043 - $431,084	-2,856 Reduced 0.54%	524,257 $77.2 Million
Q1 2019 May 14, 2019	BUY	$124.67 - $140.08 $1.75 Million - $1.97 Million	14,044 Added 2.74%	527,113 $73.8 Million
Q4 2018 Feb 14, 2019	BUY	$120.19 - $136.59 $460,688 - $523,549	3,833 Added 0.75%	513,069 $66.3 Million
Q3 2018 Nov 15, 2018	SELL	$126.81 - $140.12 $421,389 - $465,618	-3,323 Reduced 0.65%	509,236 $68.1 Million
Q2 2018 Aug 15, 2018	SELL	$124.57 - $138.29 $8.35 Million - $9.27 Million	-67,053 Reduced 11.57%	512,559 $65.1 Million
Q4 2017 Feb 15, 2018	BUY	$144.7 - $155.19 $1.45 Million - $1.55 Million	9,989 Added 1.75%	579,612 $84.7 Million
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $76.8 Million - $85.4 Million	569,623	569,623 $0

Others Institutions Holding CB

# of Institutions

1,974

Shares Held

342M

Call Options Held

1.87M

Put Options Held

1.84M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $119B
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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Glenmede Trust CO Na Chubb LTD Transaction History