A detailed history of Raymond James Trust N.A. transactions in Chubb LTD stock. As of the latest transaction made, Raymond James Trust N.A. holds 46,748 shares of CB stock, worth $13.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
46,748
Previous 46,944 0.42%
Holding current value
$13.5 Million
Previous $12.2 Million 1.97%
% of portfolio
0.28%
Previous 0.3%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$243.01 - $274.28 $47,629 - $53,758
-196 Reduced 0.42%
46,748 $11.9 Million
Q1 2024

Apr 24, 2024

BUY
$225.25 - $260.21 $11,262 - $13,010
50 Added 0.11%
46,944 $12.2 Million
Q4 2023

Jan 10, 2024

BUY
$204.91 - $229.43 $273,759 - $306,518
1,336 Added 2.93%
46,894 $10.6 Million
Q3 2023

Nov 14, 2023

BUY
$188.09 - $214.27 $215,739 - $245,767
1,147 Added 2.58%
45,558 $9.48 Million
Q2 2023

Aug 15, 2023

SELL
$184.92 - $204.5 $6,287 - $6,953
-34 Reduced 0.08%
44,411 $8.55 Million
Q1 2023

May 03, 2023

BUY
$186.01 - $231.11 $298,546 - $370,931
1,605 Added 3.75%
44,445 $8.63 Million
Q4 2022

Feb 02, 2023

BUY
$184.68 - $222.05 $127,244 - $152,992
689 Added 1.63%
42,840 $9.45 Million
Q3 2022

Oct 31, 2022

BUY
$174.74 - $202.41 $298,455 - $345,716
1,708 Added 4.22%
42,151 $7.67 Million
Q2 2022

Jul 14, 2022

BUY
$186.97 - $216.55 $279,333 - $323,525
1,494 Added 3.84%
40,443 $7.95 Million
Q1 2022

May 12, 2022

SELL
$191.44 - $217.78 $520,142 - $591,708
-2,717 Reduced 6.52%
38,949 $8.33 Million
Q4 2021

Jan 31, 2022

BUY
$173.61 - $196.09 $6,249 - $7,059
36 Added 0.09%
41,666 $8.06 Million
Q3 2021

Oct 18, 2021

BUY
$157.95 - $186.68 $34,749 - $41,069
220 Added 0.53%
41,630 $7.22 Million
Q2 2021

Jul 20, 2021

SELL
$156.01 - $176.39 $2.61 Million - $2.95 Million
-16,739 Reduced 28.79%
41,410 $6.58 Million
Q1 2021

May 03, 2021

SELL
$145.1 - $175.05 $394,672 - $476,136
-2,720 Reduced 4.47%
58,149 $9.19 Million
Q4 2020

Jan 13, 2021

BUY
$115.88 - $155.42 $61,648 - $82,683
532 Added 0.88%
60,869 $9.37 Million
Q3 2020

Oct 14, 2020

BUY
$113.85 - $136.03 $276,313 - $330,144
2,427 Added 4.19%
60,337 $7.01 Million
Q2 2020

Jul 16, 2020

BUY
$95.25 - $140.7 $191,643 - $283,088
2,012 Added 3.6%
57,910 $7.33 Million
Q1 2020

Apr 17, 2020

BUY
$94.2 - $165.33 $47,005 - $82,499
499 Added 0.9%
55,898 $6.24 Million
Q4 2019

Jan 14, 2020

SELL
$147.72 - $162.06 $28,362 - $31,115
-192 Reduced 0.35%
55,399 $8.62 Million
Q3 2019

Oct 24, 2019

BUY
$146.74 - $161.44 $1.7 Million - $1.87 Million
11,596 Added 26.36%
55,591 $8.98 Million
Q2 2019

Jul 15, 2019

BUY
$136.57 - $150.94 $128,648 - $142,185
942 Added 2.19%
43,995 $6.48 Million
Q1 2019

Apr 15, 2019

BUY
$124.67 - $140.08 $298,085 - $334,931
2,391 Added 5.88%
43,053 $6.03 Million
Q4 2018

Jan 29, 2019

BUY
$120.19 - $136.59 $81,368 - $92,471
677 Added 1.69%
40,662 $5.25 Million
Q3 2018

Oct 16, 2018

BUY
$126.81 - $140.12 $48,187 - $53,245
380 Added 0.96%
39,985 $5.34 Million
Q2 2018

Jul 11, 2018

SELL
$124.57 - $138.29 $140,764 - $156,267
-1,130 Reduced 2.77%
39,605 $5.03 Million
Q1 2018

Apr 05, 2018

SELL
$134.57 - $156.15 $13,995 - $16,239
-104 Reduced 0.25%
40,735 $5.57 Million
Q4 2017

Feb 02, 2018

BUY
$144.7 - $155.19 $80,887 - $86,751
559 Added 1.39%
40,839 $5.97 Million
Q3 2017

Oct 24, 2017

SELL
$134.88 - $149.87 $214,594 - $238,443
-1,591 Reduced 3.8%
40,280 $5.74 Million
Q2 2017

Aug 10, 2017

BUY
N/A
41,871
41,871 $6.09 Million

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 $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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