Northern Trust Corp Chubb LTD Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Chubb LTD stock. As of the latest transaction made, Northern Trust Corp holds 3,401,705 shares of CB stock, worth $929 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,401,705

Previous 3,723,515 8.64%

Holding current value

$929 Million

Previous $950 Million 3.26%

% of portfolio

0.16%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$252.51 - $292.2 $81.3 Million - $94 Million	-321,810 Reduced 8.64%	3,401,705 $981 Million
Q2 2024 Aug 14, 2024	SELL	$243.01 - $274.28 $8.52 Million - $9.62 Million	-35,069 Reduced 0.93%	3,723,515 $950 Million
Q1 2024 May 14, 2024	SELL	$225.25 - $260.21 $48.4 Million - $55.9 Million	-214,716 Reduced 5.4%	3,758,584 $974 Million
Q4 2023 Feb 13, 2024	SELL	$204.91 - $229.43 $50.8 Million - $56.9 Million	-248,119 Reduced 5.88%	3,973,300 $898 Million
Q3 2023 Nov 13, 2023	BUY	$188.09 - $214.27 $17.7 Million - $20.1 Million	93,885 Added 2.27%	4,221,419 $879 Million
Q2 2023 Aug 11, 2023	SELL	$184.92 - $204.5 $51.5 Million - $56.9 Million	-278,376 Reduced 6.32%	4,127,534 $795 Million
Q1 2023 May 15, 2023	SELL	$186.01 - $231.11 $4.53 Million - $5.62 Million	-24,333 Reduced 0.55%	4,405,910 $856 Million
Q4 2022 Feb 13, 2023	BUY	$184.68 - $222.05 $3.02 Million - $3.64 Million	16,374 Added 0.37%	4,430,243 $977 Million
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $5.79 Million - $6.71 Million	-33,157 Reduced 0.75%	4,413,869 $803 Million
Q2 2022 Aug 12, 2022	SELL	$186.97 - $216.55 $17.8 Million - $20.6 Million	-95,154 Reduced 2.09%	4,447,026 $874 Million
Q1 2022 May 13, 2022	SELL	$191.44 - $217.78 $4.82 Million - $5.49 Million	-25,194 Reduced 0.55%	4,542,180 $972 Million
Q4 2021 Feb 08, 2022	SELL	$173.61 - $196.09 $25.1 Million - $28.4 Million	-144,731 Reduced 3.07%	4,567,374 $883 Million
Q3 2021 Nov 15, 2021	SELL	$157.95 - $186.68 $3.88 Million - $4.58 Million	-24,543 Reduced 0.52%	4,712,105 $817 Million
Q2 2021 Aug 13, 2021	SELL	$156.01 - $176.39 $15 Million - $16.9 Million	-95,964 Reduced 1.99%	4,736,648 $753 Million
Q1 2021 May 12, 2021	SELL	$145.1 - $175.05 $9.09 Million - $11 Million	-62,648 Reduced 1.28%	4,832,612 $763 Million
Q4 2020 Feb 11, 2021	SELL	$115.88 - $155.42 $14.6 Million - $19.5 Million	-125,707 Reduced 2.5%	4,895,260 $753 Million
Q3 2020 Nov 16, 2020	SELL	$113.85 - $136.03 $5 Million - $5.97 Million	-43,912 Reduced 0.87%	5,020,967 $583 Million
Q2 2020 Aug 14, 2020	SELL	$95.25 - $140.7 $26.5 Million - $39.1 Million	-277,982 Reduced 5.2%	5,064,879 $641 Million
Q1 2020 May 14, 2020	SELL	$94.2 - $165.33 $5.6 Million - $9.83 Million	-59,465 Reduced 1.1%	5,342,861 $597 Million
Q4 2019 Feb 14, 2020	BUY	$147.72 - $162.06 $1.25 Million - $1.37 Million	8,429 Added 0.16%	5,402,326 $841 Million
Q3 2019 Nov 13, 2019	SELL	$146.74 - $161.44 $16.1 Million - $17.7 Million	-109,923 Reduced 2.0%	5,393,897 $871 Million
Q2 2019 Aug 13, 2019	BUY	$136.57 - $150.94 $17.4 Million - $19.3 Million	127,591 Added 2.37%	5,503,820 $811 Million
Q1 2019 May 13, 2019	BUY	$124.67 - $140.08 $7.09 Million - $7.97 Million	56,907 Added 1.07%	5,376,229 $753 Million
Q4 2018 Feb 12, 2019	BUY	$120.19 - $136.59 $18.9 Million - $21.5 Million	157,635 Added 3.05%	5,319,322 $687 Million
Q3 2018 Nov 14, 2018	SELL	$126.81 - $140.12 $4.27 Million - $4.72 Million	-33,662 Reduced 0.65%	5,161,687 $690 Million
Q2 2018 Sep 18, 2018	SELL	$124.57 - $138.29 $3.8 Million - $4.22 Million	-30,486 Reduced 0.58%	5,195,349 $660 Million
Q2 2018 Aug 14, 2018	SELL	$124.57 - $138.29 $7.76 Million - $8.62 Million	-62,311 Reduced 1.18%	5,225,835 $664 Million
Q1 2018 May 09, 2018	SELL	$134.57 - $156.15 $11.4 Million - $13.2 Million	-84,725 Reduced 1.58%	5,288,146 $723 Million
Q4 2017 Feb 14, 2018	SELL	$144.7 - $155.19 $12.7 Million - $13.6 Million	-87,438 Reduced 1.6%	5,372,871 $785 Million
Q3 2017 Nov 13, 2017	BUY	$134.88 - $149.87 $736 Million - $818 Million	5,460,309	5,460,309 $778 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 $113B
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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Northern Trust Corp Chubb LTD Transaction History