Somerset Trust CO Chubb LTD Transaction History

Somerset Trust CO

  • $293 Million
  • Q2 2025

A detailed history of Somerset Trust CO transactions in Chubb LTD stock. As of the latest transaction made, Somerset Trust CO holds 14,381 shares of CB stock, worth $3.88 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares
14,381
Previous 14,627 1.68%
Holding current value
$3.88 Million
Previous $4.42 Million 5.68%
% of portfolio
1.42%
Previous 1.64%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 07, 2025
SELL
$274.32 - $302.46 $67,482 - $74,405
-246 Reduced 1.68%
14,381 $4.17 Million
Q1 2025

Apr 08, 2025
BUY
$257.71 - $301.99 $96,383 - $112,944
374 Added 2.62%
14,627 $4.42 Million
Q4 2024

Jan 15, 2025
BUY
$271.57 - $301.89 $42,908 - $47,698
158 Added 1.12%
14,253 $3.94 Million
Q3 2024

Oct 08, 2024
SELL
$252.51 - $292.2 $37,623 - $43,537
-149 Reduced 1.05%
14,095 $4.06 Million
Q2 2024

Jul 09, 2024
SELL
$243.01 - $274.28 $9,477 - $10,696
-39 Reduced 0.27%
14,244 $3.63 Million
Q1 2024

Apr 05, 2024
BUY
$225.25 - $260.21 $55,636 - $64,271
247 Added 1.76%
14,283 $3.7 Million
Q4 2023

Jan 08, 2024
SELL
$204.91 - $229.43 $124,995 - $139,952
-610 Reduced 4.16%
14,036 $3.17 Million
Q3 2023

Oct 17, 2023
SELL
$188.09 - $214.27 $5,078 - $5,785
-27 Reduced 0.18%
14,646 $3.05 Million
Q2 2023

Jul 07, 2023
SELL
$184.92 - $204.5 $108,548 - $120,041
-587 Reduced 3.85%
14,673 $2.83 Million
Q1 2023

Apr 05, 2023
SELL
$186.01 - $231.11 $104,723 - $130,114
-563 Reduced 3.56%
15,260 $2.96 Million
Q4 2022

Jan 03, 2023
SELL
$184.68 - $222.05 $19,760 - $23,759
-107 Reduced 0.67%
15,823 $3.49 Million
Q3 2022

Oct 03, 2022
BUY
$174.74 - $202.41 $8,562 - $9,918
49 Added 0.31%
15,930 $2.9 Million
Q2 2022

Jul 06, 2022
BUY
$186.97 - $216.55 $5,796 - $6,713
31 Added 0.2%
15,881 $3.12 Million
Q1 2022

Apr 05, 2022
SELL
$191.44 - $217.78 $191 - $217
-1 Reduced 0.01%
15,850 $3.39 Million
Q4 2021

Jan 07, 2022
BUY
$173.61 - $196.09 $347 - $392
2 Added 0.01%
15,851 $3.06 Million
Q3 2021

Oct 07, 2021
SELL
$157.95 - $186.68 $40,435 - $47,790
-256 Reduced 1.59%
15,849 $2.75 Million
Q2 2021

Jul 06, 2021
BUY
$156.01 - $176.39 $3,900 - $4,409
25 Added 0.16%
16,105 $2.56 Million
Q1 2021

Apr 07, 2021
BUY
$145.1 - $175.05 $17,992 - $21,706
124 Added 0.78%
16,080 $2.54 Million
Q4 2020

Jan 25, 2021
SELL
$115.88 - $155.42 $26,304 - $35,280
-227 Reduced 1.4%
15,956 $2.46 Million
Q3 2020

Oct 15, 2020
BUY
$113.85 - $136.03 $38,025 - $45,434
334 Added 2.11%
16,183 $1.88 Million
Q2 2020

Jul 17, 2020
BUY
$95.25 - $140.7 $26,003 - $38,411
273 Added 1.75%
15,849 $2.01 Million
Q1 2020

Apr 20, 2020
SELL
$94.2 - $165.33 $64,809 - $113,747
-688 Reduced 4.23%
15,576 $1.74 Million
Q4 2019

Jan 17, 2020
BUY
$147.72 - $162.06 $46,384 - $50,886
314 Added 1.97%
16,264 $2.53 Million
Q3 2019

Oct 25, 2019
BUY
$146.74 - $161.44 $9,831 - $10,816
67 Added 0.42%
15,950 $2.58 Million
Q2 2019

Jul 31, 2019
BUY
$136.57 - $150.94 $41,790 - $46,187
306 Added 1.96%
15,883 $2.34 Million
Q1 2019

Apr 09, 2019
BUY
$124.67 - $140.08 $11,718 - $13,167
94 Added 0.61%
15,577 $2.18 Million
Q4 2018

Jan 22, 2019
BUY
$120.19 - $136.59 $47,835 - $54,362
398 Added 2.64%
15,483 $2 Million
Q3 2018

Oct 15, 2018
BUY
$126.81 - $140.12 $15,470 - $17,094
122 Added 0.82%
15,085 $2.02 Million
Q2 2018

Jul 19, 2018
BUY
$124.57 - $138.29 $26,408 - $29,317
212 Added 1.44%
14,963 $1.9 Million
Q1 2018

Apr 13, 2018
BUY
$134.57 - $156.15 $3,633 - $4,216
27 Added 0.18%
14,751 $2.02 Million
Q4 2017

Jan 17, 2018
BUY
$144.7 - $155.19 $53,538 - $57,420
370 Added 2.58%
14,724 $2.15 Million
Q3 2017

Oct 13, 2017
BUY
$134.88 - $149.87 $1.94 Million - $2.15 Million
14,354
14,354 $2.05 Million

Others Institutions Holding CB

# of Institutions
2,179
Shares Held
347M
Call Options Held
1.54M
Put Options Held
1.04M
View Full List

About Chubb Ltd

CB Quotes by TradingView
  • Ticker CB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 415,020,000
  • Market Cap $112B
  • 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...
More about CB
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