Haverford Trust CO Chubb LTD Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Chubb LTD stock. As of the latest transaction made, Haverford Trust CO holds 9,613 shares of CB stock, worth $2.66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,613

Previous 9,190 4.6%

Holding current value

$2.66 Million

Previous $2.34 Million 18.22%

% of portfolio

0.03%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$252.51 - $292.2 $106,811 - $123,600	423 Added 4.6%	9,613 $2.77 Million
Q2 2024 Aug 13, 2024	BUY	$243.01 - $274.28 $4,860 - $5,485	20 Added 0.22%	9,190 $2.34 Million
Q1 2024 May 02, 2024	SELL	$225.25 - $260.21 $23,651 - $27,322	-105 Reduced 1.13%	9,170 $2.38 Million
Q4 2023 Feb 08, 2024	BUY	$204.91 - $229.43 $614 - $688	3 Added 0.03%	9,275 $2.1 Million
Q3 2023 Nov 09, 2023	SELL	$188.09 - $214.27 $176,240 - $200,770	-937 Reduced 9.18%	9,272 $1.93 Million
Q2 2023 Aug 08, 2023	SELL	$184.92 - $204.5 $100,596 - $111,248	-544 Reduced 5.06%	10,209 $1.97 Million
Q1 2023 May 12, 2023	BUY	$186.01 - $231.11 $558 - $693	3 Added 0.03%	10,753 $2.09 Million
Q4 2022 Feb 13, 2023	SELL	$184.68 - $222.05 $46,908 - $56,400	-254 Reduced 2.31%	10,750 $2.37 Million
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $16,949 - $19,633	-97 Reduced 0.87%	11,004 $2 Million
Q2 2022 Aug 12, 2022	SELL	$186.97 - $216.55 $48,612 - $56,303	-260 Reduced 2.29%	11,101 $2.18 Million
Q1 2022 May 05, 2022	SELL	$191.44 - $217.78 $22,015 - $25,044	-115 Reduced 1.0%	11,361 $2.43 Million
Q4 2021 Feb 14, 2022	BUY	$173.61 - $196.09 $347 - $392	2 Added 0.02%	11,476 $2.22 Million
Q3 2021 Nov 12, 2021	SELL	$157.95 - $186.68 $30,958 - $36,589	-196 Reduced 1.68%	11,474 $1.99 Million
Q2 2021 Aug 16, 2021	BUY	$156.01 - $176.39 $1.53 Million - $1.73 Million	9,815 Added 529.11%	11,670 $1.86 Million
Q2 2021 Aug 16, 2021	SELL	$156.01 - $176.39 $1.6 Million - $1.8 Million	-10,224 Reduced 84.64%	1,855 $1.86 Million
Q1 2021 May 12, 2021	BUY	$145.1 - $175.05 $26,118 - $31,509	180 Added 1.51%	12,079 $1.91 Million
Q4 2020 Feb 05, 2021	SELL	$115.88 - $155.42 $48,669 - $65,276	-420 Reduced 3.41%	11,899 $1.83 Million
Q3 2020 Nov 10, 2020	SELL	$113.85 - $136.03 $56,697 - $67,742	-498 Reduced 3.89%	12,319 $1.43 Million
Q2 2020 Aug 13, 2020	SELL	$95.25 - $140.7 $149,352 - $220,617	-1,568 Reduced 10.9%	12,817 $1.62 Million
Q1 2020 May 11, 2020	SELL	$94.2 - $165.33 $147,328 - $258,576	-1,564 Reduced 9.81%	14,385 $1.61 Million
Q4 2019 Feb 10, 2020	BUY	$147.72 - $162.06 $42,838 - $46,997	290 Added 1.85%	15,949 $2.48 Million
Q3 2019 Nov 04, 2019	SELL	$146.74 - $161.44 $43,435 - $47,786	-296 Reduced 1.86%	15,659 $2.53 Million
Q2 2019 Aug 13, 2019	SELL	$136.57 - $150.94 $366,417 - $404,972	-2,683 Reduced 14.4%	15,955 $2.35 Million
Q1 2019 May 09, 2019	SELL	$124.67 - $140.08 $303,696 - $341,234	-2,436 Reduced 11.56%	18,638 $2.61 Million
Q4 2018 Feb 12, 2019	BUY	$120.19 - $136.59 $150,117 - $170,600	1,249 Added 6.3%	21,074 $2.72 Million
Q3 2018 Nov 08, 2018	BUY	$126.81 - $140.12 $529,558 - $585,141	4,176 Added 26.69%	19,825 $2.65 Million
Q2 2018 Aug 10, 2018	BUY	$124.57 - $138.29 $13,204 - $14,658	106 Added 0.68%	15,649 $1.99 Million
Q1 2018 May 09, 2018	SELL	$134.57 - $156.15 $51,809 - $60,117	-385 Reduced 2.42%	15,543 $2.13 Million
Q4 2017 Feb 13, 2018	BUY	$144.7 - $155.19 $138,188 - $148,206	955 Added 6.38%	15,928 $2.33 Million
Q3 2017 Nov 09, 2017	BUY	$134.88 - $149.87 $1.27 Million - $1.41 Million	9,431 Added 170.17%	14,973 $2.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,542	5,542 $806,000

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

Call Options Held

2.04M

Put Options Held

1.89M

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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 $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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Haverford Trust CO Chubb LTD Transaction History