Somerset Trust CO Chubb LTD Transaction History

Somerset Trust CO

$239 Million
Q1 2024

A detailed history of Somerset Trust CO transactions in Chubb LTD stock. As of the latest transaction made, Somerset Trust CO holds 14,283 shares of CB stock, worth $3.65 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

14,283

Previous 14,036 1.76%

Holding current value

$3.65 Million

Previous $3.17 Million 16.68%

% of portfolio

1.55%

Previous 1.42%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,821

Shares Held

344M

Call Options Held

1.52M

Put Options Held

1.19M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $106B
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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Somerset Trust CO Chubb LTD Transaction History