A detailed history of Heritage Trust CO transactions in Chubb LTD stock. As of the latest transaction made, Heritage Trust CO holds 4,118 shares of CB stock, worth $1.05 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
4,118
Previous 5,187 20.61%
Holding current value
$1.05 Million
Previous $1.17 Million 8.96%
% of portfolio
0.14%
Previous 0.17%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$225.25 - $260.21 $240,792 - $278,164
-1,069 Reduced 20.61%
4,118 $1.07 Million
Q4 2023

Feb 09, 2024

SELL
$204.91 - $229.43 $116,388 - $130,316
-568 Reduced 9.87%
5,187 $1.17 Million
Q3 2023

Nov 08, 2023

SELL
$188.09 - $214.27 $86,709 - $98,778
-461 Reduced 7.42%
5,755 $1.2 Million
Q2 2023

Aug 11, 2023

BUY
$184.92 - $204.5 $240,026 - $265,441
1,298 Added 26.39%
6,216 $1.2 Million
Q1 2023

May 12, 2023

SELL
$186.01 - $231.11 $7,440 - $9,244
-40 Reduced 0.81%
4,918 $954,000
Q4 2022

Feb 10, 2023

BUY
$184.68 - $222.05 $7,202 - $8,659
39 Added 0.79%
4,958 $1.09 Million
Q3 2022

Nov 10, 2022

SELL
$174.74 - $202.41 $37,394 - $43,315
-214 Reduced 4.17%
4,919 $895,000
Q2 2022

Aug 11, 2022

SELL
$186.97 - $216.55 $1.06 Million - $1.23 Million
-5,658 Reduced 52.43%
5,133 $1.01 Million
Q1 2022

May 11, 2022

SELL
$191.44 - $217.78 $24,312 - $27,658
-127 Reduced 1.16%
10,791 $2.31 Million
Q4 2021

Feb 09, 2022

SELL
$173.61 - $196.09 $43,749 - $49,414
-252 Reduced 2.26%
10,918 $2.11 Million
Q3 2021

Nov 09, 2021

BUY
$157.95 - $186.68 $206,124 - $243,617
1,305 Added 13.23%
11,170 $1.94 Million
Q2 2021

Aug 09, 2021

BUY
$156.01 - $176.39 $349,618 - $395,289
2,241 Added 29.39%
9,865 $1.57 Million
Q1 2021

May 12, 2021

SELL
$145.1 - $175.05 $8,270 - $9,977
-57 Reduced 0.74%
7,624 $1.21 Million
Q4 2020

Feb 11, 2021

SELL
$115.88 - $155.42 $5,909 - $7,926
-51 Reduced 0.66%
7,681 $1.18 Million
Q3 2020

Nov 13, 2020

SELL
$113.85 - $136.03 $12,523 - $14,963
-110 Reduced 1.4%
7,732 $898,000
Q2 2020

Aug 04, 2020

SELL
$95.25 - $140.7 $6,477 - $9,567
-68 Reduced 0.86%
7,842 $993,000
Q1 2020

May 11, 2020

BUY
$94.2 - $165.33 $27,318 - $47,945
290 Added 3.81%
7,910 $883,000
Q4 2019

Feb 11, 2020

BUY
$147.72 - $162.06 $2,954 - $3,241
20 Added 0.26%
7,620 $1.19 Million
Q3 2019

Nov 12, 2019

SELL
$146.74 - $161.44 $6,163 - $6,780
-42 Reduced 0.55%
7,600 $1.23 Million
Q2 2019

Aug 13, 2019

SELL
$136.57 - $150.94 $34,825 - $38,489
-255 Reduced 3.23%
7,642 $1.13 Million
Q1 2019

May 15, 2019

BUY
$124.67 - $140.08 $971,677 - $1.09 Million
7,794 Added 7566.99%
7,897 $1.11 Million
Q4 2018

Jan 18, 2019

SELL
$120.19 - $136.59 $8,052 - $9,151
-67 Reduced 39.41%
103 $13,000
Q3 2018

Nov 14, 2018

SELL
$126.81 - $140.12 $2,282 - $2,522
-18 Reduced 9.57%
170 $23,000
Q2 2018

Aug 15, 2018

BUY
$124.57 - $138.29 $3,114 - $3,457
25 Added 15.34%
188 $24,000
Q1 2018

May 14, 2018

BUY
$134.57 - $156.15 $4,306 - $4,996
32 Added 24.43%
163 $22,000
Q4 2017

Feb 12, 2018

BUY
$144.7 - $155.19 $3,038 - $3,258
21 Added 19.09%
131 $19,000
Q3 2017

Nov 14, 2017

BUY
$134.88 - $149.87 $14,836 - $16,485
110
110 $16,000

Others Institutions Holding CB

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...
More about CB
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