Massmutual Trust CO Fsb Chubb LTD Transaction History

Massmutual Trust CO Fsb

$3.51 Billion
Q4 2024

A detailed history of Massmutual Trust CO Fsb transactions in Chubb LTD stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 95,451 shares of CB stock, worth $25.6 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

95,451

Previous 92,669 3.0%

Holding current value

$25.6 Million

Previous $26.7 Million 1.28%

% of portfolio

0.75%

Previous 0.77%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$271.57 - $301.89 $755,507 - $839,857	2,782 Added 3.0%	95,451 $26.4 Million
Q3 2024 Oct 02, 2024	BUY	$252.51 - $292.2 $678,746 - $785,433	2,688 Added 2.99%	92,669 $26.7 Million
Q2 2024 Jul 02, 2024	BUY	$243.01 - $274.28 $65,855 - $74,329	271 Added 0.3%	89,981 $23 Million
Q1 2024 Apr 09, 2024	BUY	$225.25 - $260.21 $399,818 - $461,872	1,775 Added 2.02%	89,710 $23.2 Million
Q4 2023 Jan 03, 2024	BUY	$204.91 - $229.43 $162,698 - $182,167	794 Added 0.91%	87,935 $19.9 Million
Q3 2023 Oct 03, 2023	BUY	$188.09 - $214.27 $529,285 - $602,955	2,814 Added 3.34%	87,141 $18.1 Million
Q2 2023 Aug 01, 2023	BUY	$184.92 - $204.5 $542,555 - $600,003	2,934 Added 3.6%	84,327 $16.2 Million
Q1 2023 Apr 11, 2023	BUY	$186.01 - $231.11 $181,173 - $225,101	974 Added 1.21%	81,393 $15.8 Million
Q4 2022 Jan 06, 2023	BUY	$184.68 - $222.05 $185,234 - $222,716	1,003 Added 1.26%	80,419 $17.7 Million
Q3 2022 Oct 07, 2022	BUY	$174.74 - $202.41 $581,534 - $673,620	3,328 Added 4.37%	79,416 $14.4 Million
Q2 2022 Jul 07, 2022	BUY	$186.97 - $216.55 $914,844 - $1.06 Million	4,893 Added 6.87%	76,088 $15 Million
Q1 2022 Apr 08, 2022	BUY	$191.44 - $217.78 $1.05 Million - $1.2 Million	5,488 Added 8.35%	71,195 $15.2 Million
Q4 2021 Feb 09, 2022	BUY	$173.61 - $196.09 $737,148 - $832,598	4,246 Added 6.91%	65,707 $12.7 Million
Q3 2021 Nov 12, 2021	BUY	$157.95 - $186.68 $938,380 - $1.11 Million	5,941 Added 10.7%	61,461 $10.7 Million
Q2 2021 Aug 16, 2021	BUY	$156.01 - $176.39 $798,459 - $902,764	5,118 Added 10.15%	55,520 $8.82 Million
Q1 2021 May 17, 2021	BUY	$145.1 - $175.05 $936,910 - $1.13 Million	6,457 Added 14.69%	50,402 $7.96 Million
Q4 2020 Feb 16, 2021	BUY	$115.88 - $155.42 $265,365 - $355,911	2,290 Added 5.5%	43,945 $6.76 Million
Q3 2020 Nov 13, 2020	BUY	$113.85 - $136.03 $1.21 Million - $1.45 Million	10,650 Added 34.35%	41,655 $4.84 Million
Q2 2020 Aug 13, 2020	BUY	$95.25 - $140.7 $311,848 - $460,651	3,274 Added 11.81%	31,005 $3.93 Million
Q1 2020 May 15, 2020	SELL	$94.2 - $165.33 $31,651 - $55,550	-336 Reduced 1.2%	27,731 $3.1 Million
Q4 2019 May 15, 2020	SELL	$147.72 - $162.06 $41,213 - $45,214	-279 Reduced 0.98%	28,067 $4.37 Million
Q3 2019 Nov 14, 2019	BUY	$146.74 - $161.44 $25,972 - $28,574	177 Added 0.63%	28,346 $4.58 Million
Q2 2019 Aug 14, 2019	SELL	$136.57 - $150.94 $85,629 - $94,639	-627 Reduced 2.18%	28,169 $4.15 Million
Q1 2019 May 15, 2019	BUY	$124.67 - $140.08 $105,595 - $118,647	847 Added 3.03%	28,796 $4.03 Billion
Q4 2018 Feb 26, 2019	SELL	$120.19 - $136.59 $27,403 - $31,142	-228 Reduced 0.81%	27,949 $3.61 Billion
Q3 2018 Nov 09, 2018	BUY	$126.81 - $140.12 $181,465 - $200,511	1,431 Added 5.35%	28,177 $3.77 Billion
Q2 2018 Aug 20, 2018	BUY	$124.57 - $138.29 $78,105 - $86,707	627 Added 2.4%	26,746 $3.4 Billion
Q1 2018 May 21, 2018	BUY	$134.57 - $156.15 $175,210 - $203,307	1,302 Added 5.25%	26,119 $3.57 Billion
Q4 2017 Mar 01, 2018	BUY	$144.7 - $155.19 $3 Million - $3.22 Million	20,753 Added 510.65%	24,817 $3.63 Billion
Q4 2017 Feb 21, 2018	SELL	$144.7 - $155.19 $2.83 Million - $3.03 Million	-19,553 Reduced 82.79%	4,064 $378 Million
Q3 2017 Feb 13, 2018	BUY	$134.88 - $149.87 $288,643 - $320,721	2,140 Added 9.96%	23,617 $3.37 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	21,477	21,477 $3.12 Billion

Others Institutions Holding CB

# of Institutions

1,989

Shares Held

340M

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 $111B
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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Massmutual Trust CO Fsb Chubb LTD Transaction History