South State Corp Chubb LTD Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Chubb LTD stock. As of the latest transaction made, South State Corp holds 54,173 shares of CB stock, worth $14.8 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

54,173

Previous 52,912 2.38%

Holding current value

$14.8 Million

Previous $13.5 Million 15.72%

% of portfolio

1.08%

Previous 0.99%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$252.51 - $292.2 $318,415 - $368,464	1,261 Added 2.38%	54,173 $15.6 Million
Q2 2024 Aug 02, 2024	BUY	$243.01 - $274.28 $689,176 - $777,858	2,836 Added 5.66%	52,912 $13.5 Million
Q1 2024 May 06, 2024	BUY	$225.25 - $260.21 $229,304 - $264,893	1,018 Added 2.08%	50,076 $13 Million
Q4 2023 Feb 06, 2024	BUY	$204.91 - $229.43 $4,098 - $4,588	20 Added 0.04%	49,058 $11.1 Million
Q3 2023 Nov 07, 2023	SELL	$188.09 - $214.27 $15,423 - $17,570	-82 Reduced 0.17%	49,038 $10.2 Million
Q2 2023 Aug 08, 2023	SELL	$184.92 - $204.5 $191,392 - $211,657	-1,035 Reduced 2.06%	49,120 $9.46 Million
Q1 2023 May 08, 2023	BUY	$186.01 - $231.11 $99,887 - $124,106	537 Added 1.08%	50,155 $9.74 Million
Q4 2022 Feb 10, 2023	BUY	$184.68 - $222.05 $366,035 - $440,103	1,982 Added 4.16%	49,618 $10.9 Million
Q3 2022 Nov 07, 2022	BUY	$174.74 - $202.41 $469,701 - $544,078	2,688 Added 5.98%	47,636 $8.66 Million
Q2 2022 Aug 05, 2022	BUY	$186.97 - $216.55 $2.16 Million - $2.5 Million	11,567 Added 34.65%	44,948 $8.84 Million
Q1 2022 May 06, 2022	SELL	$191.44 - $217.78 $167,318 - $190,339	-874 Reduced 2.55%	33,381 $7.14 Million
Q4 2021 Feb 11, 2022	BUY	$173.61 - $196.09 $6,423 - $7,255	37 Added 0.11%	34,255 $6.62 Million
Q3 2021 Nov 10, 2021	BUY	$157.95 - $186.68 $2,211 - $2,613	14 Added 0.04%	34,218 $5.94 Million
Q2 2021 Aug 10, 2021	SELL	$156.01 - $176.39 $64,432 - $72,849	-413 Reduced 1.19%	34,204 $5.44 Million
Q1 2021 May 12, 2021	SELL	$145.1 - $175.05 $47,302 - $57,066	-326 Reduced 0.93%	34,617 $5.47 Million
Q4 2020 Feb 10, 2021	SELL	$115.88 - $155.42 $133,609 - $179,199	-1,153 Reduced 3.19%	34,943 $5.38 Million
Q3 2020 Nov 10, 2020	BUY	$113.85 - $136.03 $132,066 - $157,794	1,160 Added 3.32%	36,096 $4.19 Million
Q2 2020 Aug 11, 2020	SELL	$95.25 - $140.7 $715,041 - $1.06 Million	-7,507 Reduced 17.69%	34,936 $4.42 Million
Q1 2020 May 04, 2020	BUY	$94.2 - $165.33 $469,775 - $824,500	4,987 Added 13.31%	42,443 $4.74 Million
Q4 2019 Feb 05, 2020	BUY	$147.72 - $162.06 $145,356 - $159,467	984 Added 2.7%	37,456 $5.83 Million
Q3 2019 Nov 08, 2019	SELL	$146.74 - $161.44 $289,811 - $318,844	-1,975 Reduced 5.14%	36,472 $5.89 Million
Q2 2019 Aug 13, 2019	SELL	$136.57 - $150.94 $366,827 - $405,424	-2,686 Reduced 6.53%	38,447 $5.66 Million
Q1 2019 May 15, 2019	BUY	$124.67 - $140.08 $42,637 - $47,907	342 Added 0.84%	41,133 $5.76 Million
Q4 2018 Feb 11, 2019	SELL	$120.19 - $136.59 $5,408 - $6,146	-45 Reduced 0.11%	40,791 $5.27 Million
Q3 2018 Nov 08, 2018	SELL	$126.81 - $140.12 $2.35 Million - $2.6 Million	-18,531 Reduced 31.21%	40,836 $5.46 Million
Q2 2018 Aug 03, 2018	SELL	$124.57 - $138.29 $80,472 - $89,335	-646 Reduced 1.08%	59,367 $7.54 Million
Q1 2018 May 11, 2018	SELL	$134.57 - $156.15 $495,486 - $574,944	-3,682 Reduced 5.78%	60,013 $8.21 Million
Q4 2017 Feb 12, 2018	BUY	$144.7 - $155.19 $1.97 Million - $2.11 Million	13,606 Added 27.16%	63,695 $9.31 Million
Q3 2017 Nov 09, 2017	SELL	$134.88 - $149.87 $5.53 Million - $6.15 Million	-41,034 Reduced 45.03%	50,089 $7.14 Million
Q2 2017 Aug 10, 2017	BUY	N/A	91,123	91,123 $13.2 Million

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

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 $113B
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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