Perkins Coie Trust CO Chubb LTD Transaction History

Perkins Coie Trust CO

$416 Million
Q2 2024

A detailed history of Perkins Coie Trust CO transactions in Chubb LTD stock. As of the latest transaction made, Perkins Coie Trust CO holds 18,398 shares of CB stock, worth $5.29 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

18,398

Previous 18,884 2.57%

Holding current value

$5.29 Million

Previous $4.89 Million 4.11%

% of portfolio

1.13%

Previous 1.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$243.01 - $274.28 $118,102 - $133,300	-486 Reduced 2.57%	18,398 $4.69 Million
Q1 2024 Apr 12, 2024	BUY	$225.25 - $260.21 $51,807 - $59,848	230 Added 1.23%	18,884 $4.89 Million
Q4 2023 Jan 09, 2024	SELL	$204.91 - $229.43 $99,176 - $111,044	-484 Reduced 2.53%	18,654 $4.22 Million
Q3 2023 Oct 11, 2023	SELL	$188.09 - $214.27 $7,711 - $8,785	-41 Reduced 0.21%	19,138 $3.98 Million
Q2 2023 Jul 13, 2023	SELL	$184.92 - $204.5 $58,434 - $64,622	-316 Reduced 1.62%	19,179 $3.69 Million
Q1 2023 Apr 12, 2023	BUY	$186.01 - $231.11 $142,297 - $176,799	765 Added 4.08%	19,495 $3.79 Million
Q4 2022 Jan 18, 2023	BUY	$184.68 - $222.05 $33,796 - $40,635	183 Added 0.99%	18,730 $0
Q3 2022 Oct 07, 2022	BUY	$174.74 - $202.41 $56,790 - $65,783	325 Added 1.78%	18,547 $3.37 Million
Q2 2022 Jul 08, 2022	BUY	$186.97 - $216.55 $85,819 - $99,396	459 Added 2.58%	18,222 $3.58 Million
Q1 2022 Apr 15, 2022	SELL	$191.44 - $217.78 $114,864 - $130,668	-600 Reduced 3.27%	17,763 $3.8 Million
Q4 2021 Jan 13, 2022	BUY	$173.61 - $196.09 $77,777 - $87,848	448 Added 2.5%	18,363 $3.55 Million
Q3 2021 Oct 13, 2021	SELL	$157.95 - $186.68 $31,274 - $36,962	-198 Reduced 1.09%	17,915 $3.11 Million
Q2 2021 Jul 14, 2021	SELL	$156.01 - $176.39 $23,713 - $26,811	-152 Reduced 0.83%	18,113 $2.88 Million
Q1 2021 Apr 13, 2021	SELL	$145.1 - $175.05 $127,107 - $153,343	-876 Reduced 4.58%	18,265 $2.89 Million
Q4 2020 Jan 12, 2021	SELL	$115.88 - $155.42 $58,055 - $77,865	-501 Reduced 2.55%	19,141 $2.95 Million
Q3 2020 Oct 13, 2020	BUY	$113.85 - $136.03 $11,498 - $13,739	101 Added 0.52%	19,642 $2.28 Million
Q2 2020 Jul 13, 2020	BUY	$95.25 - $140.7 $65,532 - $96,801	688 Added 3.65%	19,541 $2.47 Million
Q1 2020 Apr 10, 2020	BUY	$94.2 - $165.33 $34,100 - $59,849	362 Added 1.96%	18,853 $2.11 Million
Q4 2019 Jan 09, 2020	BUY	$147.72 - $162.06 $133,834 - $146,826	906 Added 5.15%	18,491 $2.88 Million
Q3 2019 Oct 11, 2019	BUY	$146.74 - $161.44 $12,472 - $13,722	85 Added 0.49%	17,585 $2.84 Million
Q2 2019 Jul 10, 2019	SELL	$136.57 - $150.94 $14,476 - $15,999	-106 Reduced 0.6%	17,500 $2.58 Million
Q1 2019 Apr 08, 2019	BUY	$124.67 - $140.08 $33,785 - $37,961	271 Added 1.56%	17,606 $2.47 Million
Q4 2018 Jan 15, 2019	BUY	$120.19 - $136.59 $7,571 - $8,605	63 Added 0.36%	17,335 $2.24 Million
Q3 2018 Oct 15, 2018	BUY	$126.81 - $140.12 $14,963 - $16,534	118 Added 0.69%	17,272 $2.31 Million
Q2 2018 Jul 17, 2018	BUY	$124.57 - $138.29 $25,287 - $28,072	203 Added 1.2%	17,154 $2.18 Million
Q1 2018 Apr 16, 2018	BUY	$134.57 - $156.15 $144,797 - $168,017	1,076 Added 6.78%	16,951 $2.32 Million
Q4 2017 Jan 12, 2018	BUY	$144.7 - $155.19 $45,435 - $48,729	314 Added 2.02%	15,875 $2.32 Million
Q3 2017 Oct 13, 2017	BUY	$134.88 - $149.87 $2.1 Million - $2.33 Million	15,561	15,561 $2.22 Million

Others Institutions Holding CB

# of Institutions

1,863

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 $119B
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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Perkins Coie Trust CO Chubb LTD Transaction History