A detailed history of Private Trust CO Na transactions in Chubb LTD stock. As of the latest transaction made, Private Trust CO Na holds 10,107 shares of CB stock, worth $2.76 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
10,107
Previous 10,573 4.41%
Holding current value
$2.76 Million
Previous $2.7 Million 8.05%
% of portfolio
0.3%
Previous 0.3%

Shares

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

Nov 13, 2024

SELL
$252.51 - $292.2 $117,669 - $136,165
-466 Reduced 4.41%
10,107 $2.91 Million
Q2 2024

Jul 23, 2024

BUY
$243.01 - $274.28 $73,389 - $82,832
302 Added 2.94%
10,573 $2.7 Million
Q1 2024

Apr 24, 2024

BUY
$225.25 - $260.21 $109,021 - $125,941
484 Added 4.95%
10,271 $2.66 Million
Q4 2023

Jan 24, 2024

SELL
$204.91 - $229.43 $7,786 - $8,718
-38 Reduced 0.39%
9,787 $2.21 Million
Q3 2023

Oct 18, 2023

SELL
$188.09 - $214.27 $78,997 - $89,993
-420 Reduced 4.1%
9,825 $2.05 Million
Q2 2023

Jul 28, 2023

BUY
$184.92 - $204.5 $261,476 - $289,163
1,414 Added 16.01%
10,245 $1.97 Million
Q1 2023

Apr 12, 2023

BUY
$186.01 - $231.11 $57,105 - $70,950
307 Added 3.6%
8,831 $1.71 Million
Q4 2022

Jan 18, 2023

BUY
$184.68 - $222.05 $507,500 - $610,193
2,748 Added 47.58%
8,524 $0
Q3 2022

Oct 17, 2022

BUY
$174.74 - $202.41 $12,930 - $14,978
74 Added 1.3%
5,776 $1.05 Million
Q2 2022

Sep 16, 2022

BUY
$186.97 - $216.55 $122,278 - $141,623
654 Added 12.96%
5,702 $1.12 Million
Q1 2022

Apr 12, 2022

BUY
$191.44 - $217.78 $10,529 - $11,977
55 Added 1.1%
5,048 $1.08 Million
Q4 2021

Jan 10, 2022

BUY
$173.61 - $196.09 $110,589 - $124,909
637 Added 14.62%
4,993 $965,000
Q3 2021

Oct 06, 2021

BUY
$157.95 - $186.68 $105,510 - $124,702
668 Added 18.11%
4,356 $755,000
Q2 2021

Jul 07, 2021

SELL
$156.01 - $176.39 $468 - $529
-3 Reduced 0.08%
3,688 $586,000
Q1 2021

Apr 06, 2021

SELL
$145.1 - $175.05 $88,075 - $106,255
-607 Reduced 14.12%
3,691 $583,000
Q4 2020

Jan 05, 2021

SELL
$115.88 - $155.42 $445,790 - $597,900
-3,847 Reduced 47.23%
4,298 $661,000
Q3 2020

Oct 01, 2020

SELL
$113.85 - $136.03 $76,848 - $91,820
-675 Reduced 7.65%
8,145 $945,000
Q2 2020

Jul 07, 2020

SELL
$95.25 - $140.7 $3,333 - $4,924
-35 Reduced 0.4%
8,820 $1.12 Million
Q1 2020

Apr 07, 2020

BUY
$94.2 - $165.33 $95,707 - $167,975
1,016 Added 12.96%
8,855 $989,000
Q4 2019

Jan 02, 2020

BUY
$147.72 - $162.06 $28,362 - $31,115
192 Added 2.51%
7,839 $1.22 Million
Q3 2019

Oct 01, 2019

SELL
$146.74 - $161.44 $880 - $968
-6 Reduced 0.08%
7,647 $1.23 Million
Q2 2019

Jul 02, 2019

BUY
$136.57 - $150.94 $176,721 - $195,316
1,294 Added 20.35%
7,653 $0
Q1 2019

Apr 02, 2019

SELL
$124.67 - $140.08 $20,944 - $23,533
-168 Reduced 2.57%
6,359 $0
Q4 2018

Jan 03, 2019

SELL
$120.19 - $136.59 $28,965 - $32,918
-241 Reduced 3.56%
6,527 $843,000
Q3 2018

Oct 09, 2018

BUY
$126.81 - $140.12 $10,017 - $11,069
79 Added 1.18%
6,768 $0
Q2 2018

Jul 03, 2018

BUY
$124.57 - $138.29 $51,073 - $56,698
410 Added 6.53%
6,689 $0
Q1 2018

Apr 03, 2018

BUY
$134.57 - $156.15 $269 - $312
2 Added 0.03%
6,279 $0
Q4 2017

Jan 16, 2018

BUY
$144.7 - $155.19 $29,952 - $32,124
207 Added 3.41%
6,277 $0
Q3 2017

Oct 12, 2017

BUY
$134.88 - $149.87 $818,721 - $909,710
6,070
6,070 $0

Others Institutions Holding CB

About Chubb Ltd


  • Ticker CB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 415,020,000
  • Market Cap $113B
  • 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

Track Private Trust CO Na Portfolio

Follow Private Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.