Keybank National Association Chubb LTD Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Chubb LTD stock. As of the latest transaction made, Keybank National Association holds 35,754 shares of CB stock, worth $10.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

35,754

Previous 36,259 1.39%

Holding current value

$10.2 Million

Previous $9.25 Million 11.45%

% of portfolio

0.04%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$252.51 - $292.2 $127,517 - $147,561	-505 Reduced 1.39%	35,754 $10.3 Million
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

1,984

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 $119B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account

Keybank National Association Chubb LTD Transaction History