Hancock Whitney Corp Chubb LTD Transaction History

Hancock Whitney Corp

$3.07 Billion
Q3 2024

A detailed history of Hancock Whitney Corp transactions in Chubb LTD stock. As of the latest transaction made, Hancock Whitney Corp holds 3,826 shares of CB stock, worth $1.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,826

Previous 4,271 10.42%

Holding current value

$1.06 Million

Previous $1.09 Million 1.29%

% of portfolio

0.04%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$252.51 - $292.2 $112,366 - $130,029	-445 Reduced 10.42%	3,826 $1.1 Million
Q2 2024 Aug 13, 2024	SELL	$243.01 - $274.28 $25,030 - $28,250	-103 Reduced 2.35%	4,271 $1.09 Million
Q1 2024 May 16, 2024	BUY	$225.25 - $260.21 $24,101 - $27,842	107 Added 2.51%	4,374 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$204.91 - $229.43 $80,939 - $90,624	395 Added 10.2%	4,267 $964,000
Q3 2023 Nov 13, 2023	SELL	$188.09 - $214.27 $30,470 - $34,711	-162 Reduced 4.02%	3,872 $806,000
Q2 2023 Nov 13, 2023	BUY	$184.92 - $204.5 $363,552 - $402,047	1,966 Added 95.07%	4,034 $776,000
Q2 2023 Aug 10, 2023	BUY	$184.92 - $204.5 $363,552 - $402,047	1,966 Added 95.07%	4,034 $777,000
Q1 2023 Nov 13, 2023	BUY	$186.01 - $231.11 $39,806 - $49,457	214 Added 11.54%	2,068 $401,000
Q1 2023 May 16, 2023	BUY	$186.01 - $231.11 $39,806 - $49,457	214 Added 11.54%	2,068 $401,000
Q4 2022 Nov 13, 2023	SELL	$184.68 - $222.05 $402,602 - $484,069	-2,180 Reduced 54.04%	1,854 $408,000
Q4 2022 Feb 03, 2023	BUY	$184.68 - $222.05 $37,120 - $44,632	201 Added 12.16%	1,854 $409,000
Q3 2022 Oct 26, 2022	BUY	$174.74 - $202.41 $26,735 - $30,968	153 Added 10.2%	1,653 $300,000
Q2 2022 Aug 08, 2022	SELL	$186.97 - $216.55 $48,986 - $56,736	-262 Reduced 14.87%	1,500 $295,000
Q1 2022 May 12, 2022	SELL	$191.44 - $217.78 $37,905 - $43,120	-198 Reduced 10.1%	1,762 $377,000
Q4 2021 Jan 25, 2022	SELL	$173.61 - $196.09 $46,874 - $52,944	-270 Reduced 12.11%	1,960 $379,000
Q3 2021 Nov 04, 2021	SELL	$157.95 - $186.68 $5,054 - $5,973	-32 Reduced 1.41%	2,230 $387,000
Q2 2021 Aug 09, 2021	BUY	$156.01 - $176.39 $54,915 - $62,089	352 Added 18.43%	2,262 $360,000
Q1 2021 May 14, 2021	SELL	$145.1 - $175.05 $349,400 - $421,520	-2,408 Reduced 55.77%	1,910 $302,000
Q4 2020 Feb 09, 2021	SELL	$115.88 - $155.42 $56,317 - $75,534	-486 Reduced 10.12%	4,318 $665,000
Q3 2020 Nov 05, 2020	SELL	$113.85 - $136.03 $24,705 - $29,518	-217 Reduced 4.32%	4,804 $557,000
Q2 2020 Jul 30, 2020	SELL	$95.25 - $140.7 $147,828 - $218,366	-1,552 Reduced 23.61%	5,021 $635,000
Q1 2020 May 08, 2020	SELL	$94.2 - $165.33 $75,265 - $132,098	-799 Reduced 10.84%	6,573 $734,000
Q4 2019 Feb 06, 2020	SELL	$147.72 - $162.06 $10,783 - $11,830	-73 Reduced 0.98%	7,372 $1.15 Million
Q3 2019 Oct 29, 2019	SELL	$146.74 - $161.44 $218,055 - $239,899	-1,486 Reduced 16.64%	7,445 $1.2 Million
Q2 2019 Aug 29, 2019	BUY	$136.57 - $150.94 $138,481 - $153,053	1,014 Added 12.81%	8,931 $1.32 Million
Q1 2019 May 13, 2019	BUY	$124.67 - $140.08 $26,554 - $29,837	213 Added 2.76%	7,917 $1.11 Million
Q4 2018 Feb 15, 2019	SELL	$120.19 - $136.59 $159,371 - $181,118	-1,326 Reduced 14.68%	7,704 $995,000
Q3 2018 Nov 14, 2018	BUY	$126.81 - $140.12 $396,027 - $437,594	3,123 Added 52.87%	9,030 $1.21 Million
Q2 2018 Aug 14, 2018	SELL	$124.57 - $138.29 $70,132 - $77,857	-563 Reduced 8.7%	5,907 $750,000
Q1 2018 May 15, 2018	BUY	$134.57 - $156.15 $38,217 - $44,346	284 Added 4.59%	6,470 $885,000
Q4 2017 Feb 12, 2018	SELL	$144.7 - $155.19 $150,198 - $161,087	-1,038 Reduced 14.37%	6,186 $904,000
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $974,373 - $1.08 Million	7,224	7,224 $1.03 Million

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

343M

Call Options Held

2.04M

Put Options Held

1.89M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $115B
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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Hancock Whitney Corp Chubb LTD Transaction History