Lcnb Corp Chubb LTD Transaction History

Lcnb Corp

$275 Million
Q1 2024

A detailed history of Lcnb Corp transactions in Chubb LTD stock. As of the latest transaction made, Lcnb Corp holds 3,511 shares of CB stock, worth $886,562. This represents 0.33% of its overall portfolio holdings.

Number of Shares

3,511

Previous 3,336 5.25%

Holding current value

$886,562

Previous $753,000 20.72%

% of portfolio

0.33%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$225.25 - $260.21 $39,418 - $45,536	175 Added 5.25%	3,511 $909,000
Q4 2023 Feb 12, 2024	BUY	$204.91 - $229.43 $22,949 - $25,696	112 Added 3.47%	3,336 $753,000
Q3 2023 Nov 13, 2023	BUY	$188.09 - $214.27 $122,070 - $139,061	649 Added 25.2%	3,224 $671,000
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $92,460 - $102,250	500 Added 24.1%	2,575 $495,000
Q1 2023 May 03, 2023	SELL	$186.01 - $231.11 $20,461 - $25,422	-110 Reduced 5.03%	2,075 $402,000

Q4 2022 Feb 10, 2023	SELL	$184.68 - $222.05 $18,468 - $22,205	-100 Reduced 4.38%	2,185 $481,000
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $124,240 - $143,913	711 Added 45.17%	2,285 $416,000
Q2 2022 Aug 12, 2022	BUY	$186.97 - $216.55 $12,713 - $14,725	68 Added 4.52%	1,574 $309,000
Q4 2020 Feb 12, 2021	BUY	$115.88 - $155.42 $174,515 - $234,062	1,506 New	1,506 $232,000
Q1 2020 May 11, 2020	SELL	$94.2 - $165.33 $139,792 - $245,349	-1,484 Closed	0 $0
Q1 2019 May 02, 2019	SELL	$124.67 - $140.08 $12,092 - $13,587	-97 Reduced 6.14%	1,484 $208,000
Q4 2018 Feb 19, 2019	SELL	$120.19 - $136.59 $36,057 - $40,977	-300 Reduced 15.95%	1,581 $204,000
Q3 2018 Nov 09, 2018	SELL	$126.81 - $140.12 $3,804 - $4,203	-30 Reduced 1.57%	1,881 $251,000
Q2 2018 Aug 13, 2018	BUY	$124.57 - $138.29 $238,053 - $264,272	1,911 New	1,911 $243,000

Others Institutions Holding CB

# of Institutions

1,823

Shares Held

344M

Call Options Held

1.52M

Put Options Held

1.19M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $105B
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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