Keybank National Association Chubb LTD Transaction History

Keybank National Association

$24.1 Billion
Q2 2024

A detailed history of Keybank National Association transactions in Chubb LTD stock. As of the latest transaction made, Keybank National Association holds 36,259 shares of CB stock, worth $10.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

36,259

Previous 35,379 2.49%

Holding current value

$10.5 Million

Previous $9.17 Million 0.88%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$243.01 - $274.28 $213,848 - $241,366	880 Added 2.49%	36,259 $9.25 Million
Q1 2024 May 14, 2024	SELL	$225.25 - $260.21 $45,725 - $52,822	-203 Reduced 0.57%	35,379 $9.17 Million
Q4 2023 Feb 13, 2024	SELL	$204.91 - $229.43 $75,201 - $84,200	-367 Reduced 1.02%	35,582 $8.04 Million
Q3 2023 Nov 08, 2023	BUY	$188.09 - $214.27 $75,424 - $85,922	401 Added 1.13%	35,949 $7.48 Million
Q2 2023 Aug 01, 2023	BUY	$184.92 - $204.5 $17,937 - $19,836	97 Added 0.27%	35,548 $6.85 Million
Q1 2023 May 10, 2023	SELL	$186.01 - $231.11 $21,577 - $26,808	-116 Reduced 0.33%	35,451 $6.88 Million
Q4 2022 Jan 31, 2023	SELL	$184.68 - $222.05 $13,666 - $16,431	-74 Reduced 0.21%	35,567 $7.84 Million
Q3 2022 Oct 27, 2022	BUY	$174.74 - $202.41 $3,494 - $4,048	20 Added 0.06%	35,641 $6.48 Million
Q2 2022 Aug 08, 2022	SELL	$186.97 - $216.55 $488,365 - $565,628	-2,612 Reduced 6.83%	35,621 $7 Million
Q1 2022 Apr 28, 2022	SELL	$191.44 - $217.78 $19,144 - $21,778	-100 Reduced 0.26%	38,233 $8.18 Million
Q4 2021 Feb 07, 2022	SELL	$173.61 - $196.09 $34,548 - $39,021	-199 Reduced 0.52%	38,333 $7.41 Million
Q3 2021 Nov 08, 2021	SELL	$157.95 - $186.68 $300,420 - $355,065	-1,902 Reduced 4.7%	38,532 $6.69 Million
Q2 2021 Aug 12, 2021	SELL	$156.01 - $176.39 $138,068 - $156,105	-885 Reduced 2.14%	40,434 $6.43 Million
Q1 2021 May 07, 2021	SELL	$145.1 - $175.05 $339,824 - $409,967	-2,342 Reduced 5.36%	41,319 $6.53 Million
Q4 2020 Feb 09, 2021	SELL	$115.88 - $155.42 $265,133 - $355,600	-2,288 Reduced 4.98%	43,661 $6.72 Million
Q3 2020 Oct 29, 2020	SELL	$113.85 - $136.03 $80,719 - $96,445	-709 Reduced 1.52%	45,949 $5.34 Million
Q2 2020 Aug 10, 2020	SELL	$95.25 - $140.7 $1 Million - $1.48 Million	-10,535 Reduced 18.42%	46,658 $5.91 Million
Q1 2020 May 13, 2020	SELL	$94.2 - $165.33 $477,311 - $837,727	-5,067 Reduced 8.14%	57,193 $6.39 Million
Q4 2019 Feb 05, 2020	SELL	$147.72 - $162.06 $124,527 - $136,616	-843 Reduced 1.34%	62,260 $9.69 Million
Q3 2019 Nov 04, 2019	BUY	$146.74 - $161.44 $302,284 - $332,566	2,060 Added 3.37%	63,103 $10.2 Million
Q2 2019 Aug 01, 2019	BUY	$136.57 - $150.94 $394,141 - $435,612	2,886 Added 4.96%	61,043 $8.99 Million
Q1 2019 May 08, 2019	SELL	$124.67 - $140.08 $371,391 - $417,298	-2,979 Reduced 4.87%	58,157 $8.15 Million
Q4 2018 Jan 30, 2019	SELL	$120.19 - $136.59 $125,117 - $142,190	-1,041 Reduced 1.67%	61,136 $7.9 Million
Q3 2018 Nov 08, 2018	SELL	$126.81 - $140.12 $123,005 - $135,916	-970 Reduced 1.54%	62,177 $8.31 Million
Q2 2018 Aug 08, 2018	SELL	$124.57 - $138.29 $15,820 - $17,562	-127 Reduced 0.2%	63,147 $8.02 Million
Q1 2018 May 15, 2018	SELL	$134.57 - $156.15 $180,592 - $209,553	-1,342 Reduced 2.08%	63,274 $8.65 Million
Q4 2017 Feb 08, 2018	SELL	$144.7 - $155.19 $772,119 - $828,093	-5,336 Reduced 7.63%	64,616 $9.44 Million
Q3 2017 Nov 02, 2017	SELL	$134.88 - $149.87 $582,951 - $647,738	-4,322 Reduced 5.82%	69,952 $9.97 Million
Q2 2017 May 14, 2018	BUY	N/A	1,579 Added 2.17%	74,274 $10.8 Million
Q1 2017 May 14, 2018	SELL	N/A	-4,651 Reduced 6.01%	72,695 $9.91 Million
Q4 2016 May 14, 2018	BUY	N/A	77,346	77,346 $10.2 Million

Others Institutions Holding CB

# of Institutions

1,865

Shares Held

348M

Call Options Held

1.49M

Put Options Held

1.6M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $120B
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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Keybank National Association Chubb LTD Transaction History