Smithfield Trust CO Chubb LTD Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Chubb LTD stock. As of the latest transaction made, Smithfield Trust CO holds 1,446 shares of CB stock, worth $408,986. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,446

Previous 1,265 14.31%

Holding current value

$408,986

Previous $323,000 29.1%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$252.51 - $292.2 $45,704 - $52,888	181 Added 14.31%	1,446 $417,000
Q2 2024 Jul 31, 2024	SELL	$243.01 - $274.28 $6,561 - $7,405	-27 Reduced 2.09%	1,265 $323,000
Q1 2024 May 07, 2024	BUY	$225.25 - $260.21 $10,812 - $12,490	48 Added 3.86%	1,292 $335,000
Q3 2023 Nov 06, 2023	SELL	$188.09 - $214.27 $940 - $1,071	-5 Reduced 0.4%	1,244 $259,000
Q1 2023 May 11, 2023	SELL	$186.01 - $231.11 $55,616 - $69,101	-299 Reduced 19.32%	1,249 $242,000
Q4 2022 Feb 13, 2023	SELL	$184.68 - $222.05 $5,540 - $6,661	-30 Reduced 1.9%	1,548 $341,000
Q2 2022 Aug 11, 2022	BUY	$186.97 - $216.55 $2,991 - $3,464	16 Added 1.02%	1,578 $309,000
Q1 2022 May 16, 2022	BUY	$191.44 - $217.78 $69,684 - $79,271	364 Added 30.38%	1,562 $334,000
Q4 2020 Feb 12, 2021	BUY	$115.88 - $155.42 $8,806 - $11,811	76 Added 6.77%	1,198 $185,000
Q3 2020 Nov 16, 2020	SELL	$113.85 - $136.03 $15,483 - $18,500	-136 Reduced 10.81%	1,122 $130,000
Q2 2020 Aug 14, 2020	SELL	$95.25 - $140.7 $6,762 - $9,989	-71 Reduced 5.34%	1,258 $159,000
Q1 2020 May 05, 2020	SELL	$94.2 - $165.33 $17,709 - $31,082	-188 Reduced 12.39%	1,329 $148,000
Q4 2019 Feb 13, 2020	SELL	$147.72 - $162.06 $40,623 - $44,566	-275 Reduced 15.35%	1,517 $236,000
Q3 2019 Oct 30, 2019	BUY	$146.74 - $161.44 $2,347 - $2,583	16 Added 0.9%	1,792 $290,000
Q2 2019 Aug 06, 2019	BUY	$136.57 - $150.94 $37,556 - $41,508	275 Added 18.32%	1,776 $262,000
Q1 2019 Apr 30, 2019	SELL	$124.67 - $140.08 $2,493 - $2,801	-20 Reduced 1.31%	1,501 $210,000
Q4 2018 Feb 04, 2019	SELL	$120.19 - $136.59 $13,100 - $14,888	-109 Reduced 6.69%	1,521 $197,000
Q3 2018 Nov 05, 2018	SELL	$126.81 - $140.12 $13,568 - $14,992	-107 Reduced 6.16%	1,630 $218,000
Q2 2018 Jul 16, 2018	SELL	$124.57 - $138.29 $166,799 - $185,170	-1,339 Reduced 43.53%	1,737 $221,000
Q1 2018 May 10, 2018	BUY	$134.57 - $156.15 $17,494 - $20,299	130 Added 4.41%	3,076 $421,000
Q4 2017 Feb 02, 2018	BUY	$144.7 - $155.19 $1,881 - $2,017	13 Added 0.44%	2,946 $431,000
Q3 2017 Nov 03, 2017	BUY	$134.88 - $149.87 $395,603 - $439,568	2,933	2,933 $418,000

Others Institutions Holding CB

# of Institutions

1,982

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 $117B
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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Smithfield Trust CO Chubb LTD Transaction History