Oakworth Capital, Inc. Chubb LTD Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Chubb LTD stock. As of the latest transaction made, Oakworth Capital, Inc. holds 1,608 shares of CB stock, worth $464,277. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,608

Previous 1,425 12.84%

Holding current value

$464,277

Previous $363,000 27.55%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$252.51 - $292.2 $46,209 - $53,472	183 Added 12.84%	1,608 $463,000
Q2 2024 Jul 19, 2024	BUY	$243.01 - $274.28 $140,945 - $159,082	580 Added 68.64%	1,425 $363,000
Q1 2024 Apr 22, 2024	SELL	$225.25 - $260.21 $8,109 - $9,367	-36 Reduced 4.09%	845 $218,000
Q4 2023 Jan 30, 2024	SELL	$204.91 - $229.43 $10,860 - $12,159	-53 Reduced 5.67%	881 $199,000
Q2 2023 Jul 28, 2023	SELL	$184.92 - $204.5 $11,834 - $13,088	-64 Reduced 6.41%	934 $179,000
Q4 2022 Feb 03, 2023	SELL	$184.68 - $222.05 $27,702 - $33,307	-150 Reduced 13.07%	998 $220,000
Q1 2022 Apr 11, 2022	SELL	$191.44 - $217.78 $98,591 - $112,156	-515 Reduced 30.97%	1,148 $245,000
Q4 2021 Feb 07, 2022	BUY	$173.61 - $196.09 $109,027 - $123,144	628 Added 60.68%	1,663 $322,000
Q3 2021 Nov 10, 2021	BUY	$157.95 - $186.68 $23,692 - $28,002	150 Added 16.95%	1,035 $180,000
Q2 2021 Jul 20, 2021	BUY	$156.01 - $176.39 $26,521 - $29,986	170 Added 23.78%	885 $140,000
Q1 2021 Apr 30, 2021	SELL	$145.1 - $175.05 $5,078 - $6,126	-35 Reduced 4.67%	715 $113,000
Q4 2020 Feb 12, 2021	SELL	$115.88 - $155.42 $16,570 - $22,225	-143 Reduced 16.01%	750 $115,000
Q3 2020 Nov 09, 2020	BUY	$113.85 - $136.03 $8,538 - $10,202	75 Added 9.17%	893 $104,000
Q2 2020 Aug 11, 2020	BUY	$95.25 - $140.7 $1,238 - $1,829	13 Added 1.61%	818 $103,000
Q1 2020 May 07, 2020	SELL	$94.2 - $165.33 $6,499 - $11,407	-69 Reduced 7.89%	805 $90,000
Q4 2019 Jan 31, 2020	SELL	$147.72 - $162.06 $59,088 - $64,824	-400 Reduced 31.4%	874 $134,000
Q3 2019 Nov 13, 2019	SELL	$146.74 - $161.44 $46,369 - $51,015	-316 Reduced 19.87%	1,274 $205,000
Q2 2019 Aug 02, 2019	SELL	$136.57 - $150.94 $18,710 - $20,678	-137 Reduced 7.93%	1,590 $234,000
Q4 2018 Feb 13, 2019	SELL	$120.19 - $136.59 $61,657 - $70,070	-513 Reduced 22.9%	1,727 $223,000
Q3 2018 Oct 25, 2018	BUY	$126.81 - $140.12 $75,198 - $83,091	593 Added 36.0%	2,240 $299,000
Q2 2018 Aug 07, 2018	BUY	$124.57 - $138.29 $20,429 - $22,679	164 Added 11.06%	1,647 $209,000
Q4 2017 Jan 22, 2018	BUY	$144.7 - $155.19 $73,362 - $78,681	507 Added 51.95%	1,483 $226,000
Q3 2017 Nov 08, 2017	BUY	$134.88 - $149.87 $131,642 - $146,273	976	976 $138,000

Others Institutions Holding CB

# of Institutions

1,981

Shares Held

343M

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 $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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Oakworth Capital, Inc. Chubb LTD Transaction History