Sageworth Trust CO Chubb LTD Transaction History

Sageworth Trust CO

$1.66 Billion
Q3 2024

A detailed history of Sageworth Trust CO transactions in Chubb LTD stock. As of the latest transaction made, Sageworth Trust CO holds 800 shares of CB stock, worth $232,271. This represents 0.01% of its overall portfolio holdings.

Number of Shares

800

Holding current value

$232,271

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$252.51 - $292.2 $202,008 - $233,760	800 New	800 $230,000
Q4 2022 Jan 25, 2023	SELL	$184.68 - $222.05 $12,927 - $15,543	-70 Reduced 87.5%	10 $2,000
Q3 2022 Nov 02, 2022	SELL	$174.74 - $202.41 $189,592 - $219,614	-1,085 Reduced 93.13%	80 $15,000
Q2 2022 Jul 28, 2022	BUY	$186.97 - $216.55 $217,820 - $252,280	1,165 New	1,165 $229,000
Q3 2020 Nov 04, 2020	SELL	$113.85 - $136.03 $113 - $136	-1 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$95.25 - $140.7 $95 - $140	1 New	1 $0
Q4 2019 Jan 28, 2020	SELL	$147.72 - $162.06 $218,330 - $239,524	-1,478 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$146.74 - $161.44 $74,250 - $81,688	-506 Reduced 25.5%	1,478 $239,000
Q2 2019 Jul 19, 2019	BUY	$136.57 - $150.94 $242,958 - $268,522	1,779 Added 867.8%	1,984 $292,000
Q1 2019 Apr 08, 2019	BUY	$124.67 - $140.08 $25,557 - $28,716	205 New	205 $29,000

Others Institutions Holding CB

# of Institutions

1,984

Shares Held

343M

Call Options Held

2.04M

Put Options Held

1.89M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$10.5 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$8.4 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.85 Billion
2.97% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$5.03 Billion
0.58% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$5.02 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 $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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