Simmons Bank Chubb LTD Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

A detailed history of Simmons Bank transactions in Chubb LTD stock. As of the latest transaction made, Simmons Bank holds 4,483 shares of CB stock, worth $1.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,483

Previous 4,790 6.41%

Holding current value

$1.3 Million

Previous $1.22 Million 5.81%

% of portfolio

0.09%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$252.51 - $292.2 $77,520 - $89,705	-307 Reduced 6.41%	4,483 $1.29 Million
Q2 2024 Jul 26, 2024	SELL	$243.01 - $274.28 $19,197 - $21,668	-79 Reduced 1.62%	4,790 $1.22 Million
Q1 2024 May 14, 2024	SELL	$225.25 - $260.21 $69,827 - $80,665	-310 Reduced 5.99%	4,869 $1.26 Million
Q4 2023 Feb 06, 2024	SELL	$204.91 - $229.43 $65,571 - $73,417	-320 Reduced 5.82%	5,179 $1.17 Million
Q3 2023 Oct 26, 2023	SELL	$188.09 - $214.27 $69,405 - $79,065	-369 Reduced 6.29%	5,499 $1.14 Million
Q2 2023 Aug 03, 2023	SELL	$184.92 - $204.5 $351,348 - $388,550	-1,900 Reduced 24.46%	5,868 $1.13 Million
Q1 2023 Apr 28, 2023	SELL	$186.01 - $231.11 $31,435 - $39,057	-169 Reduced 2.13%	7,768 $1.51 Million
Q4 2022 Feb 08, 2023	SELL	$184.68 - $222.05 $8,310 - $9,992	-45 Reduced 0.56%	7,937 $1.75 Million
Q3 2022 Oct 27, 2022	SELL	$174.74 - $202.41 $120,745 - $139,865	-691 Reduced 7.97%	7,982 $1.45 Million
Q2 2022 Jul 29, 2022	SELL	$186.97 - $216.55 $132,935 - $153,967	-711 Reduced 7.58%	8,673 $1.71 Million
Q1 2022 Apr 21, 2022	SELL	$191.44 - $217.78 $466,922 - $531,165	-2,439 Reduced 20.63%	9,384 $2.01 Million
Q4 2021 Jan 28, 2022	SELL	$173.61 - $196.09 $129,165 - $145,890	-744 Reduced 5.92%	11,823 $2.29 Million
Q3 2021 Oct 26, 2021	SELL	$157.95 - $186.68 $60,494 - $71,498	-383 Reduced 2.96%	12,567 $2.18 Million
Q2 2021 Aug 05, 2021	SELL	$156.01 - $176.39 $89,861 - $101,600	-576 Reduced 4.26%	12,950 $2.06 Million
Q1 2021 May 06, 2021	SELL	$145.1 - $175.05 $448,649 - $541,254	-3,092 Reduced 18.61%	13,526 $2.14 Million
Q4 2020 Feb 08, 2021	SELL	$115.88 - $155.42 $527,369 - $707,316	-4,551 Reduced 21.5%	16,618 $2.56 Million
Q3 2020 Nov 13, 2020	BUY	$113.85 - $136.03 $2.41 Million - $2.88 Million	21,169 New	21,169 $2.46 Million
Q2 2020 Aug 14, 2020	SELL	$95.25 - $140.7 $2.08 Million - $3.08 Million	-21,873 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$94.2 - $165.33 $2.06 Million - $3.62 Million	21,873 New	21,873 $2.44 Million
Q3 2019 Nov 13, 2019	SELL	$146.74 - $161.44 $437,725 - $481,575	-2,983 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$136.57 - $150.94 $136 - $150	-1 Reduced 0.03%	2,983 $440,000
Q1 2019 May 13, 2019	SELL	$124.67 - $140.08 $2,368 - $2,661	-19 Reduced 0.63%	2,984 $418,000
Q3 2018 Nov 13, 2018	BUY	$126.81 - $140.12 $380,810 - $420,780	3,003 New	3,003 $402,000

Others Institutions Holding CB

# of Institutions

1,984

Shares Held

343M

Call Options Held

2.04M

Put Options Held

1.89M

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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