Glenview Trust CO Chubb LTD Transaction History

Glenview Trust CO

$4.59 Billion
Q1 2024

A detailed history of Glenview Trust CO transactions in Chubb LTD stock. As of the latest transaction made, Glenview Trust CO holds 82,992 shares of CB stock, worth $21.2 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

82,992

Previous 74,460 11.46%

Holding current value

$21.2 Million

Previous $16.8 Million 27.8%

% of portfolio

0.47%

Previous 0.42%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$225.25 - $260.21 $1.92 Million - $2.22 Million	8,532 Added 11.46%	82,992 $21.5 Million
Q4 2023 Feb 12, 2024	BUY	$204.91 - $229.43 $2.54 Million - $2.85 Million	12,405 Added 19.99%	74,460 $16.8 Million
Q3 2023 Nov 13, 2023	BUY	$188.09 - $214.27 $9.79 Million - $11.2 Million	52,059 Added 520.8%	62,055 $12.9 Million
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $17,012 - $18,814	92 Added 0.93%	9,996 $1.92 Million
Q1 2023 May 09, 2023	SELL	$186.01 - $231.11 $11,160 - $13,866	-60 Reduced 0.6%	9,904 $1.92 Million

Q4 2022 Feb 08, 2023	BUY	$184.68 - $222.05 $35,089 - $42,189	190 Added 1.94%	9,964 $2.2 Million
Q3 2022 Nov 04, 2022	SELL	$174.74 - $202.41 $255,120 - $295,518	-1,460 Reduced 13.0%	9,774 $1.78 Million
Q2 2022 Aug 10, 2022	SELL	$186.97 - $216.55 $62,634 - $72,544	-335 Reduced 2.9%	11,234 $2.21 Million
Q1 2022 May 11, 2022	SELL	$191.44 - $217.78 $149,131 - $169,650	-779 Reduced 6.31%	11,569 $2.47 Million
Q4 2021 Feb 10, 2022	SELL	$173.61 - $196.09 $14,756 - $16,667	-85 Reduced 0.68%	12,348 $2.39 Million
Q3 2021 Nov 12, 2021	SELL	$157.95 - $186.68 $12,636 - $14,934	-80 Reduced 0.64%	12,433 $2.16 Million
Q2 2021 Aug 11, 2021	BUY	$156.01 - $176.39 $40,562 - $45,861	260 Added 2.12%	12,513 $1.99 Million
Q1 2021 May 12, 2021	SELL	$145.1 - $175.05 $39,612 - $47,788	-273 Reduced 2.18%	12,253 $1.94 Million
Q4 2020 Feb 02, 2021	SELL	$115.88 - $155.42 $15,412 - $20,670	-133 Reduced 1.05%	12,526 $1.93 Million
Q3 2020 Nov 12, 2020	SELL	$113.85 - $136.03 $14,231 - $17,003	-125 Reduced 0.98%	12,659 $1.47 Million
Q2 2020 Aug 12, 2020	BUY	$95.25 - $140.7 $818,292 - $1.21 Million	8,591 Added 204.89%	12,784 $1.62 Million
Q1 2020 Apr 28, 2020	SELL	$94.2 - $165.33 $13,376 - $23,476	-142 Reduced 3.28%	4,193 $468,000
Q4 2019 Feb 06, 2020	SELL	$147.72 - $162.06 $91,143 - $99,991	-617 Reduced 12.46%	4,335 $675,000
Q3 2019 Nov 14, 2019	SELL	$146.74 - $161.44 $31,842 - $35,032	-217 Reduced 4.2%	4,952 $799,000
Q2 2019 Aug 08, 2019	SELL	$136.57 - $150.94 $2.53 Million - $2.8 Million	-18,530 Reduced 78.19%	5,169 $0
Q1 2019 May 14, 2019	SELL	$124.67 - $140.08 $2.18 Million - $2.45 Million	-17,524 Reduced 42.51%	23,699 $3.32 Million
Q4 2018 Feb 14, 2019	SELL	$120.19 - $136.59 $2.63 Million - $2.99 Million	-21,915 Reduced 34.71%	41,223 $5.33 Million
Q3 2018 Nov 14, 2018	BUY	$126.81 - $140.12 $160,161 - $176,971	1,263 Added 2.04%	63,138 $8.44 Million
Q2 2018 Aug 10, 2018	SELL	$124.57 - $138.29 $187,851 - $208,541	-1,508 Reduced 2.38%	61,875 $7.86 Million
Q1 2018 May 14, 2018	BUY	$134.57 - $156.15 $5.38 Million - $6.24 Million	39,991 Added 170.96%	63,383 $0
Q4 2017 Feb 06, 2018	BUY	$144.7 - $155.19 $2.84 Million - $3.05 Million	19,634 Added 522.46%	23,392 $3.42 Million
Q3 2017 Nov 07, 2017	BUY	$134.88 - $149.87 $506,879 - $563,211	3,758	3,758 $536,000

Others Institutions Holding CB

# of Institutions

1,821

Shares Held

344M

Call Options Held

1.52M

Put Options Held

1.19M

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About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $106B
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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Glenview Trust CO Chubb LTD Transaction History