Greenleaf Trust Chubb LTD Transaction History

Greenleaf Trust

$10.7 Billion
Q1 2024

A detailed history of Greenleaf Trust transactions in Chubb LTD stock. As of the latest transaction made, Greenleaf Trust holds 18,141 shares of CB stock, worth $4.58 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,141

Previous 20,316 10.71%

Holding current value

$4.58 Million

Previous $4.59 Million 2.37%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$225.25 - $260.21 $489,918 - $565,956	-2,175 Reduced 10.71%	18,141 $4.7 Million
Q4 2023 Jan 31, 2024	BUY	$204.91 - $229.43 $114,339 - $128,021	558 Added 2.82%	20,316 $4.59 Million
Q3 2023 Nov 09, 2023	SELL	$188.09 - $214.27 $120,189 - $136,918	-639 Reduced 3.13%	19,758 $4.11 Million
Q2 2023 Aug 09, 2023	SELL	$184.92 - $204.5 $104,849 - $115,951	-567 Reduced 2.7%	20,397 $3.93 Million
Q1 2023 May 11, 2023	SELL	$186.01 - $231.11 $14,694 - $18,257	-79 Reduced 0.38%	20,964 $4.07 Million

Q4 2022 Jan 25, 2023	BUY	$184.68 - $222.05 $229,187 - $275,564	1,241 Added 6.27%	21,043 $4.64 Million
Q3 2022 Nov 10, 2022	SELL	$174.74 - $202.41 $73,041 - $84,607	-418 Reduced 2.07%	19,802 $3.6 Million
Q2 2022 Aug 12, 2022	SELL	$186.97 - $216.55 $162,663 - $188,398	-870 Reduced 4.13%	20,220 $3.98 Million
Q1 2022 Apr 27, 2022	BUY	$191.44 - $217.78 $115,055 - $130,885	601 Added 2.93%	21,090 $4.51 Million
Q4 2021 Feb 11, 2022	BUY	$173.61 - $196.09 $96,006 - $108,437	553 Added 2.77%	20,489 $3.96 Million
Q3 2021 Nov 12, 2021	BUY	$157.95 - $186.68 $21,481 - $25,388	136 Added 0.69%	19,936 $3.46 Million
Q2 2021 Aug 10, 2021	SELL	$156.01 - $176.39 $4,056 - $4,586	-26 Reduced 0.13%	19,800 $3.15 Million
Q1 2021 Apr 30, 2021	BUY	$145.1 - $175.05 $164,253 - $198,156	1,132 Added 6.06%	19,826 $3.13 Million
Q4 2020 Feb 08, 2021	BUY	$115.88 - $155.42 $33,373 - $44,760	288 Added 1.56%	18,694 $2.88 Million
Q3 2020 Oct 30, 2020	SELL	$113.85 - $136.03 $5,464 - $6,529	-48 Reduced 0.26%	18,406 $2.14 Million
Q2 2020 Aug 12, 2020	SELL	$95.25 - $140.7 $655,510 - $968,297	-6,882 Reduced 27.16%	18,454 $2.34 Million
Q1 2020 Apr 29, 2020	SELL	$94.2 - $165.33 $177,661 - $311,812	-1,886 Reduced 6.93%	25,336 $2.83 Million
Q4 2019 Feb 11, 2020	SELL	$147.72 - $162.06 $67,951 - $74,547	-460 Reduced 1.66%	27,222 $4.24 Million
Q3 2019 Nov 08, 2019	BUY	$146.74 - $161.44 $87,163 - $95,895	594 Added 2.19%	27,682 $4.47 Million
Q2 2019 Jul 24, 2019	SELL	$136.57 - $150.94 $546 - $603	-4 Reduced 0.01%	27,088 $3.99 Million
Q1 2019 May 08, 2019	BUY	$124.67 - $140.08 $79,165 - $88,950	635 Added 2.4%	27,092 $3.8 Million
Q4 2018 Feb 07, 2019	SELL	$120.19 - $136.59 $20,312 - $23,083	-169 Reduced 0.63%	26,457 $3.42 Million
Q3 2018 Oct 29, 2018	BUY	$126.81 - $140.12 $84,201 - $93,039	664 Added 2.56%	26,626 $3.56 Million
Q2 2018 Aug 07, 2018	SELL	$124.57 - $138.29 $8.15 Million - $9.05 Million	-65,447 Reduced 71.6%	25,962 $3.3 Million
Q1 2018 Apr 30, 2018	SELL	$134.57 - $156.15 $222,040 - $257,647	-1,650 Reduced 1.77%	91,409 $12.5 Million
Q4 2017 Feb 08, 2018	SELL	$144.7 - $155.19 $92,173 - $98,856	-637 Reduced 0.68%	93,059 $13.6 Million
Q3 2017 Nov 13, 2017	BUY	$134.88 - $149.87 $12.6 Million - $14 Million	93,696	93,696 $13.4 Million

Others Institutions Holding CB

# of Institutions

1,823

Shares Held

344M

Call Options Held

1.52M

Put Options Held

1.19M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $105B
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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