Rockland Trust CO Chubb LTD Transaction History

Rockland Trust CO

$1.88 Billion
Q2 2024

A detailed history of Rockland Trust CO transactions in Chubb LTD stock. As of the latest transaction made, Rockland Trust CO holds 119,826 shares of CB stock, worth $34.5 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

119,826

Previous 120,715 0.74%

Holding current value

$34.5 Million

Previous $31.3 Million 2.29%

% of portfolio

1.63%

Previous 1.67%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$243.01 - $274.28 $216,035 - $243,834	-889 Reduced 0.74%	119,826 $30.6 Million
Q1 2024 Apr 11, 2024	SELL	$225.25 - $260.21 $832,974 - $962,256	-3,698 Reduced 2.97%	120,715 $31.3 Million
Q4 2023 Jan 11, 2024	BUY	$204.91 - $229.43 $451,621 - $505,663	2,204 Added 1.8%	124,413 $28.1 Million
Q3 2023 Oct 26, 2023	BUY	$188.09 - $214.27 $8.9 Million - $10.1 Million	47,300 Added 63.14%	122,209 $25.4 Million
Q2 2023 Jul 27, 2023	BUY	$184.92 - $204.5 $600,990 - $664,625	3,250 Added 4.54%	74,909 $14.4 Million
Q1 2023 Apr 24, 2023	BUY	$186.01 - $231.11 $574,398 - $713,667	3,088 Added 4.5%	71,659 $13.9 Million
Q4 2022 Jan 24, 2023	BUY	$184.68 - $222.05 $86,245 - $103,697	467 Added 0.69%	68,571 $15.1 Million
Q3 2022 Oct 19, 2022	BUY	$174.74 - $202.41 $524,744 - $607,837	3,003 Added 4.61%	68,104 $12.4 Million
Q2 2022 Jul 13, 2022	BUY	$186.97 - $216.55 $1.13 Million - $1.31 Million	6,047 Added 10.24%	65,101 $12.8 Million
Q1 2022 Apr 18, 2022	BUY	$191.44 - $217.78 $1.95 Million - $2.21 Million	10,162 Added 20.78%	59,054 $12.6 Million
Q4 2021 Jan 27, 2022	BUY	$173.61 - $196.09 $626,558 - $707,688	3,609 Added 7.97%	48,892 $9.45 Million
Q3 2021 Oct 25, 2021	BUY	$157.95 - $186.68 $7.15 Million - $8.45 Million	45,283 New	45,283 $7.86 Million
Q4 2019 Jan 06, 2020	SELL	$147.72 - $162.06 $207,989 - $228,180	-1,408 Closed	0 $0
Q3 2019 Oct 11, 2019	SELL	$146.74 - $161.44 $11.2 Million - $12.4 Million	-76,514 Reduced 98.19%	1,408 $220,000
Q2 2019 Jul 05, 2019	BUY	$136.57 - $150.94 $282,563 - $312,294	2,069 Added 2.73%	77,922 $11.5 Million
Q1 2019 Apr 08, 2019	BUY	$124.67 - $140.08 $135,640 - $152,407	1,088 Added 1.46%	75,853 $10.6 Million
Q4 2018 Jan 16, 2019	BUY	$120.19 - $136.59 $283,167 - $321,806	2,356 Added 3.25%	74,765 $9.66 Million
Q3 2018 Oct 05, 2018	SELL	$126.81 - $140.12 $75,325 - $83,231	-594 Reduced 0.81%	72,409 $9.68 Million
Q2 2018 Jul 06, 2018	BUY	$124.57 - $138.29 $336,214 - $373,244	2,699 Added 3.84%	73,003 $9.27 Million
Q1 2018 Apr 10, 2018	BUY	$134.57 - $156.15 $117,075 - $135,850	870 Added 1.25%	70,304 $9.62 Million
Q4 2017 Jan 11, 2018	SELL	$144.7 - $155.19 $115,615 - $123,996	-799 Reduced 1.14%	69,434 $10.1 Million
Q3 2017 Nov 01, 2017	BUY	$134.88 - $149.87 $9.47 Million - $10.5 Million	70,233	70,233 $10 Million

Others Institutions Holding CB

# of Institutions

1,866

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 $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...

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Rockland Trust CO Chubb LTD Transaction History