Plimoth Trust CO LLC Chubb LTD Transaction History

Plimoth Trust CO LLC

  • $391 Million
  • Q3 2024

A detailed history of Plimoth Trust CO LLC transactions in Chubb LTD stock. As of the latest transaction made, Plimoth Trust CO LLC holds 16,034 shares of CB stock, worth $4.62 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
16,034
Previous 16,394 2.2%
Holding current value
$4.62 Million
Previous $4.18 Million 10.55%
% of portfolio
1.18%
Previous 1.13%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$252.51 - $292.2 $90,903 - $105,192
-360 Reduced 2.2%
16,034 $4.62 Million
Q2 2024

Jul 23, 2024
SELL
$243.01 - $274.28 $29,647 - $33,462
-122 Reduced 0.74%
16,394 $4.18 Million
Q1 2024

Apr 18, 2024
SELL
$225.25 - $260.21 $32,210 - $37,210
-143 Reduced 0.86%
16,516 $4.28 Million
Q4 2023

Jan 26, 2024
SELL
$204.91 - $229.43 $17,827 - $19,960
-87 Reduced 0.52%
16,659 $3.76 Million
Q3 2023

Oct 20, 2023
BUY
$188.09 - $214.27 $37,806 - $43,068
201 Added 1.21%
16,746 $3.49 Million
Q2 2023

Jul 21, 2023
BUY
$184.92 - $204.5 $34,764 - $38,446
188 Added 1.15%
16,545 $3.19 Million
Q1 2023

Apr 26, 2023
BUY
$186.01 - $231.11 $71,427 - $88,746
384 Added 2.4%
16,357 $3.18 Million
Q4 2022

Jan 19, 2023
SELL
$184.68 - $222.05 $192,805 - $231,820
-1,044 Reduced 6.14%
15,973 $3.52 Million
Q3 2022

Oct 18, 2022
BUY
$174.74 - $202.41 $73,740 - $85,417
422 Added 2.54%
17,017 $3.1 Million
Q2 2022

Jul 15, 2022
BUY
$186.97 - $216.55 $17,575 - $20,355
94 Added 0.57%
16,595 $3.26 Million
Q1 2022

Apr 25, 2022
SELL
$191.44 - $217.78 $67,386 - $76,658
-352 Reduced 2.09%
16,501 $3.53 Million
Q4 2021

Jan 27, 2022
SELL
$173.61 - $196.09 $5,208 - $5,882
-30 Reduced 0.18%
16,853 $3.26 Million
Q3 2021

Oct 22, 2021
BUY
$157.95 - $186.68 $109,301 - $129,182
692 Added 4.27%
16,883 $2.93 Million
Q2 2021

Jul 20, 2021
BUY
$156.01 - $176.39 $58,659 - $66,322
376 Added 2.38%
16,191 $2.57 Million
Q1 2021

Apr 14, 2021
BUY
$145.1 - $175.05 $69,938 - $84,374
482 Added 3.14%
15,815 $2.5 Million
Q4 2020

Jan 22, 2021
SELL
$115.88 - $155.42 $144,850 - $194,274
-1,250 Reduced 7.54%
15,333 $2.36 Million
Q3 2020

Oct 27, 2020
BUY
$113.85 - $136.03 $32,219 - $38,496
283 Added 1.74%
16,583 $1.93 Million
Q2 2020

Jul 20, 2020
BUY
$95.25 - $140.7 $1.02 Million - $1.5 Million
10,680 Added 190.04%
16,300 $2.06 Million
Q1 2020

Apr 22, 2020
BUY
$94.2 - $165.33 $14,035 - $24,634
149 Added 2.72%
5,620 $628,000
Q4 2019

Jan 29, 2020
BUY
$147.72 - $162.06 $62,781 - $68,875
425 Added 8.42%
5,471 $851,000
Q3 2019

Oct 28, 2019
BUY
$146.74 - $161.44 $240,653 - $264,761
1,640 Added 48.15%
5,046 $814,000
Q2 2019

Aug 05, 2019
SELL
$136.57 - $150.94 $30,045 - $33,206
-220 Reduced 6.07%
3,406 $502,000
Q1 2019

Apr 19, 2019
SELL
$124.67 - $140.08 $233,382 - $262,229
-1,872 Reduced 34.05%
3,626 $508,000
Q4 2018

Jan 25, 2019
SELL
$120.19 - $136.59 $84,133 - $95,613
-700 Reduced 11.29%
5,498 $711,000
Q3 2018

Dec 13, 2018
SELL
$126.81 - $140.12 $27,264 - $30,125
-215 Reduced 3.35%
6,198 $828,000
Q2 2018

Dec 12, 2018
BUY
$124.57 - $138.29 $72,250 - $80,208
580 Added 9.94%
6,413 $815,000
Q1 2018

Dec 21, 2018
BUY
$134.57 - $156.15 $82,087 - $95,251
610 Added 11.68%
5,833 $797,000
Q4 2017

Dec 26, 2018
BUY
$144.7 - $155.19 $755,768 - $810,557
5,223
5,223 $763,000

Others Institutions Holding CB

# of Institutions
1,980
Shares Held
343M
Call Options Held
2.04M
Put Options Held
1.89M
View Full List

About Chubb Ltd

CB Quotes by TradingView
  • 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...
More about CB
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