Northwest Bancshares, Inc. Chubb LTD Transaction History

Northwest Bancshares, Inc.

$586 Million
Q2 2024

A detailed history of Northwest Bancshares, Inc. transactions in Chubb LTD stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 23,582 shares of CB stock, worth $6.83 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

23,582

Previous 25,190 6.38%

Holding current value

$6.83 Million

Previous $6.53 Million 7.84%

% of portfolio

1.03%

Previous 1.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$243.01 - $274.28 $390,760 - $441,042	-1,608 Reduced 6.38%	23,582 $6.02 Million
Q1 2024 Apr 26, 2024	BUY	$225.25 - $260.21 $136,501 - $157,687	606 Added 2.47%	25,190 $6.53 Million
Q4 2023 Feb 14, 2024	SELL	$204.91 - $229.43 $157,575 - $176,431	-769 Reduced 3.03%	24,584 $5.56 Million
Q3 2023 Oct 27, 2023	SELL	$188.09 - $214.27 $83,700 - $95,350	-445 Reduced 1.72%	25,353 $5.28 Million
Q2 2023 Jul 24, 2023	BUY	$184.92 - $204.5 $377,606 - $417,589	2,042 Added 8.6%	25,798 $4.97 Million
Q1 2023 May 10, 2023	BUY	$186.01 - $231.11 $93,377 - $116,017	502 Added 2.16%	23,756 $4.61 Million
Q4 2022 Feb 13, 2023	BUY	$184.68 - $222.05 $26,224 - $31,531	142 Added 0.61%	23,254 $5.13 Million
Q3 2022 Nov 15, 2022	BUY	$174.74 - $202.41 $59,586 - $69,021	341 Added 1.5%	23,112 $4.2 Million
Q2 2022 Aug 16, 2022	SELL	$186.97 - $216.55 $76,470 - $88,568	-409 Reduced 1.76%	22,771 $4.48 Million
Q1 2022 Apr 29, 2022	SELL	$191.44 - $217.78 $86,339 - $98,218	-451 Reduced 1.91%	23,180 $4.96 Million
Q4 2021 Feb 09, 2022	SELL	$173.61 - $196.09 $258,505 - $291,978	-1,489 Reduced 5.93%	23,631 $4.57 Million
Q3 2021 Oct 13, 2021	SELL	$157.95 - $186.68 $122,411 - $144,677	-775 Reduced 2.99%	25,120 $4.36 Million
Q2 2021 Aug 06, 2021	BUY	$156.01 - $176.39 $142,281 - $160,867	912 Added 3.65%	25,895 $4.12 Million
Q1 2021 Apr 23, 2021	SELL	$145.1 - $175.05 $92,428 - $111,506	-637 Reduced 2.49%	24,983 $3.95 Million
Q4 2020 Feb 05, 2021	BUY	$115.88 - $155.42 $182,511 - $244,786	1,575 Added 6.55%	25,620 $3.94 Million
Q3 2020 Oct 20, 2020	BUY	$113.85 - $136.03 $257,528 - $307,699	2,262 Added 10.38%	24,045 $2.79 Million
Q2 2020 Aug 07, 2020	BUY	$95.25 - $140.7 $109,728 - $162,086	1,152 Added 5.58%	21,783 $2.76 Million
Q1 2020 May 05, 2020	BUY	$94.2 - $165.33 $60,288 - $105,811	640 Added 3.2%	20,631 $2.3 Million
Q4 2019 Feb 10, 2020	BUY	$147.72 - $162.06 $335,915 - $368,524	2,274 Added 12.84%	19,991 $3.11 Million
Q3 2019 Oct 09, 2019	SELL	$146.74 - $161.44 $106,239 - $116,882	-724 Reduced 3.93%	17,717 $2.86 Million
Q2 2019 Jul 17, 2019	BUY	$136.57 - $150.94 $11,745 - $12,980	86 Added 0.47%	18,441 $2.72 Million
Q1 2019 Apr 24, 2019	BUY	$124.67 - $140.08 $192,490 - $216,283	1,544 Added 9.18%	18,355 $2.57 Million
Q4 2018 Feb 08, 2019	BUY	$120.19 - $136.59 $579,676 - $658,773	4,823 Added 40.23%	16,811 $2.17 Million
Q3 2018 Oct 02, 2018	BUY	$126.81 - $140.12 $198,584 - $219,427	1,566 Added 15.03%	11,988 $1.6 Million
Q2 2018 Aug 09, 2018	BUY	$124.57 - $138.29 $30,519 - $33,881	245 Added 2.41%	10,422 $1.32 Million
Q1 2018 May 09, 2018	BUY	$134.57 - $156.15 $107,521 - $124,763	799 Added 8.52%	10,177 $1.39 Million
Q4 2017 Feb 14, 2018	BUY	$144.7 - $155.19 $1.36 Million - $1.46 Million	9,378	9,378 $1.37 Million

Others Institutions Holding CB

# of Institutions

1,865

Shares Held

348M

Call Options Held

1.49M

Put Options Held

1.6M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $120B
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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Northwest Bancshares, Inc. Chubb LTD Transaction History