Huntington National Bank Chubb LTD Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Chubb LTD stock. As of the latest transaction made, Huntington National Bank holds 353,494 shares of CB stock, worth $101 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

353,494

Previous 347,495 1.73%

Holding current value

$101 Million

Previous $88.6 Million 14.97%

% of portfolio

0.75%

Previous 0.7%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$252.51 - $292.2 $1.51 Million - $1.75 Million	5,999 Added 1.73%	353,494 $102 Million
Q2 2024 Aug 08, 2024	BUY	$243.01 - $274.28 $1.4 Million - $1.58 Million	5,769 Added 1.69%	347,495 $88.6 Million
Q1 2024 May 03, 2024	SELL	$225.25 - $260.21 $386,979 - $447,040	-1,718 Reduced 0.5%	341,726 $88.6 Million
Q4 2023 Feb 07, 2024	BUY	$204.91 - $229.43 $289,332 - $323,955	1,412 Added 0.41%	343,444 $77.6 Million
Q3 2023 Nov 08, 2023	SELL	$188.09 - $214.27 $3.51 Million - $4 Million	-18,657 Reduced 5.17%	342,032 $71.2 Million
Q2 2023 Aug 11, 2023	SELL	$184.92 - $204.5 $1.11 Million - $1.23 Million	-6,019 Reduced 1.64%	360,689 $69.5 Million
Q1 2023 May 10, 2023	SELL	$186.01 - $231.11 $2.65 Million - $3.3 Million	-14,263 Reduced 3.74%	366,708 $71.2 Million
Q4 2022 Feb 09, 2023	BUY	$184.68 - $222.05 $1.15 Million - $1.38 Million	6,222 Added 1.66%	380,971 $84 Million
Q3 2022 Nov 07, 2022	BUY	$174.74 - $202.41 $375,516 - $434,979	2,149 Added 0.58%	374,749 $68.2 Million
Q2 2022 Aug 09, 2022	BUY	$186.97 - $216.55 $2.1 Million - $2.43 Million	11,241 Added 3.11%	372,600 $73.2 Million
Q1 2022 May 10, 2022	BUY	$191.44 - $217.78 $2.15 Million - $2.44 Million	11,210 Added 3.2%	361,359 $77.3 Million
Q4 2021 Jan 21, 2022	BUY	$173.61 - $196.09 $1.16 Million - $1.31 Million	6,662 Added 1.94%	350,149 $67.7 Million
Q3 2021 Oct 28, 2021	BUY	$157.95 - $186.68 $896,366 - $1.06 Million	5,675 Added 1.68%	343,487 $59.6 Million
Q2 2021 Jul 30, 2021	BUY	$156.01 - $176.39 $1.28 Million - $1.44 Million	8,182 Added 2.48%	337,812 $53.7 Million
Q1 2021 Apr 12, 2021	BUY	$145.1 - $175.05 $1.08 Million - $1.31 Million	7,473 Added 2.32%	329,630 $52.1 Million
Q4 2020 Jan 11, 2021	SELL	$115.88 - $155.42 $384,953 - $516,305	-3,322 Reduced 1.02%	322,157 $49.6 Million
Q3 2020 Oct 30, 2020	BUY	$113.85 - $136.03 $121,022 - $144,599	1,063 Added 0.33%	325,479 $37.8 Million
Q2 2020 Jul 30, 2020	BUY	$95.25 - $140.7 $1.09 Million - $1.61 Million	11,427 Added 3.65%	324,416 $41.1 Million
Q1 2020 Apr 27, 2020	BUY	$94.2 - $165.33 $827,735 - $1.45 Million	8,787 Added 2.89%	312,989 $35 Million
Q4 2019 Jan 17, 2020	BUY	$147.72 - $162.06 $1.6 Million - $1.76 Million	10,841 Added 3.7%	304,202 $47.4 Million
Q3 2019 Nov 01, 2019	BUY	$146.74 - $161.44 $817,782 - $899,705	5,573 Added 1.94%	293,361 $47.4 Million
Q2 2019 Jul 23, 2019	SELL	$136.57 - $150.94 $183,686 - $203,014	-1,345 Reduced 0.47%	287,788 $42.4 Million
Q1 2019 Apr 09, 2019	SELL	$124.67 - $140.08 $615,745 - $691,855	-4,939 Reduced 1.68%	289,133 $40.5 Million
Q4 2018 Jan 28, 2019	BUY	$120.19 - $136.59 $202,159 - $229,744	1,682 Added 0.58%	294,072 $38 Million
Q3 2018 Oct 18, 2018	SELL	$126.81 - $140.12 $637,347 - $704,243	-5,026 Reduced 1.69%	292,390 $39.1 Million
Q2 2018 Jul 19, 2018	SELL	$124.57 - $138.29 $2.07 Million - $2.3 Million	-16,641 Reduced 5.3%	297,416 $37.8 Million
Q1 2018 Apr 30, 2018	SELL	$134.57 - $156.15 $1.69 Million - $1.96 Million	-12,545 Reduced 3.84%	314,057 $43 Million
Q4 2017 Feb 02, 2018	BUY	$144.7 - $155.19 $1.28 Million - $1.37 Million	8,847 Added 2.78%	326,602 $47.8 Million
Q3 2017 Oct 24, 2017	BUY	$134.88 - $149.87 $42.9 Million - $47.6 Million	317,755	317,755 $45.3 Million

Others Institutions Holding CB

# of Institutions

1,982

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 $118B
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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Huntington National Bank Chubb LTD Transaction History