Sabal Trust CO Chubb LTD Transaction History

Sabal Trust CO

$1.83 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$204.91 - $229.43 $36,678 - $41,067	179 Added 17.99%	1,174 $265,000
Q3 2023 Oct 10, 2023	SELL	$188.09 - $214.27 $13,730 - $15,641	-73 Reduced 6.84%	995 $207,000
Q2 2023 Jul 20, 2023	BUY	$184.92 - $204.5 $197,494 - $218,406	1,068 New	1,068 $205,000
Q4 2022 Jan 31, 2023	BUY	$184.68 - $222.05 $207,580 - $249,584	1,124 New	1,124 $247,000
Q1 2021 Apr 19, 2021	SELL	$145.1 - $175.05 $491,163 - $592,544	-3,385 Closed	0 $0
Q4 2020 Jan 20, 2021	SELL	$115.88 - $155.42 $21.7 Million - $29.1 Million	-187,031 Reduced 98.22%	3,385 $521,000
Q3 2020 Oct 14, 2020	SELL	$113.85 - $136.03 $234,531 - $280,221	-2,060 Reduced 1.07%	190,416 $22.1 Million
Q2 2020 Jul 13, 2020	BUY	$95.25 - $140.7 $1.11 Million - $1.64 Million	11,630 Added 6.43%	192,476 $24.4 Million
Q1 2020 Apr 14, 2020	SELL	$94.2 - $165.33 $713,565 - $1.25 Million	-7,575 Reduced 4.02%	180,846 $20.2 Million
Q4 2019 Jan 14, 2020	BUY	$147.72 - $162.06 $1.05 Million - $1.16 Million	7,131 Added 3.93%	188,421 $29.3 Million
Q3 2019 Oct 15, 2019	BUY	$146.74 - $161.44 $26.6 Million - $29.3 Million	181,290 New	181,290 $29.3 Million
Q2 2019 Jul 17, 2019	SELL	$136.57 - $150.94 $15.4 Million - $17 Million	-112,785 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$124.67 - $140.08 $14.1 Million - $15.8 Million	112,785 New	112,785 $15.8 Million
Q4 2018 Feb 01, 2019	SELL	$120.19 - $136.59 $253,961 - $288,614	-2,113 Closed	0 $0
Q3 2018 Oct 16, 2018	SELL	$126.81 - $140.12 $390,574 - $431,569	-3,080 Reduced 59.31%	2,113 $282,000
Q2 2018 Jul 16, 2018	SELL	$124.57 - $138.29 $22.4 Million - $24.9 Million	-180,010 Reduced 97.2%	5,193 $659,000
Q1 2018 Apr 16, 2018	BUY	$134.57 - $156.15 $24.9 Million - $28.9 Million	185,203 New	185,203 $25.3 Million
Q4 2017 Feb 07, 2018	SELL	$144.7 - $155.19 $25.2 Million - $27 Million	-174,072 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$134.88 - $149.87 $23.5 Million - $26.1 Million	174,072	174,072 $24.8 Million

Others Institutions Holding CB

# of Institutions

1,982

Shares Held

343M

Call Options Held

2.04M

Put Options Held

1.89M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$10.3 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$8.25 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.71 Billion
2.97% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$4.95 Billion
0.58% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$4.93 Billion
0.21% of portfolio

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $118B
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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