Pnc Financial Services Group, Inc. Chubb LTD Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Chubb LTD stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 925,622 shares of CB stock, worth $255 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

925,622

Previous 918,160 0.81%

Holding current value

$255 Million

Previous $234 Million 13.94%

% of portfolio

0.17%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$252.51 - $292.2 $1.88 Million - $2.18 Million	7,462 Added 0.81%	925,622 $267 Million
Q2 2024 Aug 09, 2024	SELL	$243.01 - $274.28 $5.98 Million - $6.75 Million	-24,619 Reduced 2.61%	918,160 $234 Million
Q1 2024 May 10, 2024	BUY	$225.25 - $260.21 $669,668 - $773,604	2,973 Added 0.32%	942,779 $244 Million
Q4 2023 Feb 09, 2024	BUY	$204.91 - $229.43 $1.02 Million - $1.14 Million	4,957 Added 0.53%	939,806 $212 Million
Q3 2023 Nov 13, 2023	BUY	$188.09 - $214.27 $1.9 Million - $2.16 Million	10,091 Added 1.09%	934,849 $195 Million
Q2 2023 Aug 11, 2023	BUY	$184.92 - $204.5 $40.1 Million - $44.3 Million	216,631 Added 30.59%	924,758 $178 Million
Q1 2023 May 15, 2023	SELL	$186.01 - $231.11 $188,428 - $234,114	-1,013 Reduced 0.14%	708,127 $138 Million
Q4 2022 Feb 10, 2023	SELL	$184.68 - $222.05 $75,903 - $91,262	-411 Reduced 0.06%	709,140 $156 Million
Q3 2022 Nov 10, 2022	BUY	$174.74 - $202.41 $25 Million - $29 Million	143,113 Added 25.27%	709,551 $129 Million
Q2 2022 Aug 12, 2022	SELL	$186.97 - $216.55 $249,044 - $288,444	-1,332 Reduced 0.23%	566,438 $111 Million
Q1 2022 May 12, 2022	SELL	$191.44 - $217.78 $2.56 Million - $2.91 Million	-13,358 Reduced 2.3%	567,770 $121 Million
Q4 2021 Feb 11, 2022	SELL	$173.61 - $196.09 $1.18 Million - $1.33 Million	-6,771 Reduced 1.15%	581,128 $112 Million
Q3 2021 Nov 05, 2021	SELL	$157.95 - $186.68 $980,711 - $1.16 Million	-6,209 Reduced 1.05%	587,899 $102 Million
Q2 2021 Aug 06, 2021	SELL	$156.01 - $176.39 $3.41 Million - $3.85 Million	-21,829 Reduced 3.54%	594,108 $94.4 Million
Q1 2021 May 07, 2021	SELL	$145.1 - $175.05 $3.74 Million - $4.51 Million	-25,777 Reduced 4.02%	615,937 $97.3 Million
Q4 2020 Feb 12, 2021	SELL	$115.88 - $155.42 $2.52 Million - $3.38 Million	-21,767 Reduced 3.28%	641,714 $98.8 Million
Q3 2020 Nov 06, 2020	SELL	$113.85 - $136.03 $5.34 Million - $6.38 Million	-46,899 Reduced 6.6%	663,481 $77 Million
Q2 2020 Aug 07, 2020	SELL	$95.25 - $140.7 $10.3 Million - $15.3 Million	-108,632 Reduced 13.26%	710,380 $89.9 Million
Q1 2020 May 08, 2020	SELL	$94.2 - $165.33 $4.62 Million - $8.11 Million	-49,025 Reduced 5.65%	819,012 $91.5 Million
Q4 2019 Feb 07, 2020	SELL	$147.72 - $162.06 $6.4 Million - $7.02 Million	-43,323 Reduced 4.75%	868,037 $135 Million
Q3 2019 Nov 08, 2019	SELL	$146.74 - $161.44 $6.79 Million - $7.48 Million	-46,306 Reduced 4.84%	911,360 $147 Million
Q2 2019 Aug 09, 2019	SELL	$136.57 - $150.94 $4.4 Million - $4.86 Million	-32,213 Reduced 3.25%	957,666 $0
Q1 2019 May 10, 2019	SELL	$124.67 - $140.08 $7.88 Million - $8.85 Million	-63,180 Reduced 6.0%	989,879 $0
Q4 2018 Feb 08, 2019	SELL	$120.19 - $136.59 $6.46 Million - $7.34 Million	-53,746 Reduced 4.86%	1,053,059 $136 Million
Q3 2018 Nov 09, 2018	SELL	$126.81 - $140.12 $8.36 Million - $9.23 Million	-65,902 Reduced 5.62%	1,106,805 $0
Q2 2018 Aug 10, 2018	SELL	$124.57 - $138.29 $13.1 Million - $14.6 Million	-105,406 Reduced 8.25%	1,172,707 $0
Q1 2018 May 11, 2018	SELL	$134.57 - $156.15 $14.4 Million - $16.8 Million	-107,284 Reduced 7.74%	1,278,113 $0
Q4 2017 Feb 09, 2018	SELL	$144.7 - $155.19 $11.1 Million - $11.9 Million	-76,799 Reduced 5.25%	1,385,397 $0
Q3 2017 Nov 13, 2017	BUY	$134.88 - $149.87 $197 Million - $219 Million	1,462,196	1,462,196 $0

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 $114B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.

Account

Pnc Financial Services Group, Inc. Chubb LTD Transaction History