Legacy Private Trust Co. Chubb LTD Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in Chubb LTD stock. As of the latest transaction made, Legacy Private Trust Co. holds 10,635 shares of CB stock, worth $2.96 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

10,635

Previous 10,804 1.56%

Holding current value

$2.96 Million

Previous $2.76 Million 11.29%

% of portfolio

0.21%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$252.51 - $292.2 $42,674 - $49,381	-169 Reduced 1.56%	10,635 $3.07 Million
Q2 2024 Jul 12, 2024	BUY	$243.01 - $274.28 $24,787 - $27,976	102 Added 0.95%	10,804 $2.76 Million
Q1 2024 Apr 10, 2024	BUY	$225.25 - $260.21 $87,397 - $100,961	388 Added 3.76%	10,702 $2.77 Million
Q4 2023 Jan 10, 2024	BUY	$204.91 - $229.43 $629,483 - $704,808	3,072 Added 42.42%	10,314 $2.33 Million
Q3 2023 Oct 11, 2023	SELL	$188.09 - $214.27 $212,165 - $241,696	-1,128 Reduced 13.48%	7,242 $1.51 Million
Q2 2023 Jul 07, 2023	BUY	$184.92 - $204.5 $26,443 - $29,243	143 Added 1.74%	8,370 $1.61 Million
Q1 2023 Apr 12, 2023	BUY	$186.01 - $231.11 $1.3 Million - $1.62 Million	7,004 Added 572.69%	8,227 $1.6 Million
Q3 2022 Oct 06, 2022	SELL	$174.74 - $202.41 $29,705 - $34,409	-170 Reduced 12.2%	1,223 $222,000
Q2 2022 Jul 07, 2022	SELL	$186.97 - $216.55 $27,110 - $31,399	-145 Reduced 9.43%	1,393 $274,000
Q1 2022 Apr 11, 2022	BUY	$191.44 - $217.78 $5,743 - $6,533	30 Added 1.99%	1,538 $329,000
Q3 2021 Oct 12, 2021	SELL	$157.95 - $186.68 $39,487 - $46,670	-250 Reduced 14.22%	1,508 $262,000
Q2 2021 Jul 09, 2021	SELL	$156.01 - $176.39 $40,562 - $45,861	-260 Reduced 12.88%	1,758 $279,000
Q1 2021 Apr 09, 2021	SELL	$145.1 - $175.05 $80,530 - $97,152	-555 Reduced 21.57%	2,018 $319,000
Q4 2020 Jan 12, 2021	SELL	$115.88 - $155.42 $20,858 - $27,975	-180 Reduced 6.54%	2,573 $396,000
Q3 2020 Oct 14, 2020	SELL	$113.85 - $136.03 $100,984 - $120,658	-887 Reduced 24.37%	2,753 $320,000
Q2 2020 Jul 09, 2020	SELL	$95.25 - $140.7 $66,008 - $97,505	-693 Reduced 15.99%	3,640 $461,000
Q1 2020 Apr 23, 2020	SELL	$94.2 - $165.33 $752,281 - $1.32 Million	-7,986 Reduced 64.83%	4,333 $484,000
Q4 2019 Jan 14, 2020	SELL	$147.72 - $162.06 $9,158 - $10,047	-62 Reduced 0.5%	12,319 $1.92 Million
Q3 2019 Oct 10, 2019	SELL	$146.74 - $161.44 $15,407 - $16,951	-105 Reduced 0.84%	12,381 $2 Million
Q2 2019 Jul 18, 2019	SELL	$136.57 - $150.94 $255,932 - $282,861	-1,874 Reduced 13.05%	12,486 $1.84 Million
Q1 2019 Apr 11, 2019	SELL	$124.67 - $140.08 $600,660 - $674,905	-4,818 Reduced 25.12%	14,360 $2.01 Million
Q4 2018 Jan 16, 2019	SELL	$120.19 - $136.59 $311,893 - $354,451	-2,595 Reduced 11.92%	19,178 $2.48 Million
Q3 2018 Oct 10, 2018	SELL	$126.81 - $140.12 $688,197 - $760,431	-5,427 Reduced 19.95%	21,773 $2.91 Million
Q2 2018 Jul 13, 2018	SELL	$124.57 - $138.29 $255,991 - $284,185	-2,055 Reduced 7.02%	27,200 $3.46 Million
Q1 2018 Apr 13, 2018	SELL	$134.57 - $156.15 $233,478 - $270,920	-1,735 Reduced 5.6%	29,255 $4 Million
Q4 2017 Jan 16, 2018	SELL	$144.7 - $155.19 $891,930 - $956,591	-6,164 Reduced 16.59%	30,990 $4.53 Million
Q3 2017 Oct 13, 2017	BUY	$134.88 - $149.87 $5.01 Million - $5.57 Million	37,154	37,154 $5.3 Million

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

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 $115B
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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Legacy Private Trust Co. Chubb LTD Transaction History