Spinnaker Trust Chubb LTD Transaction History

Spinnaker Trust

$1.57 Billion
Q4 2024

A detailed history of Spinnaker Trust transactions in Chubb LTD stock. As of the latest transaction made, Spinnaker Trust holds 3,382 shares of CB stock, worth $922,609. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,382

Previous 3,382 -0.0%

Holding current value

$922,609

Previous $975,000 4.21%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$252.51 - $292.2 $4,797 - $5,551	-19 Reduced 0.56%	3,382 $975,000
Q1 2024 May 06, 2024	BUY	$225.25 - $260.21 $8,559 - $9,887	38 Added 1.13%	3,401 $881,000
Q4 2023 Feb 02, 2024	SELL	$204.91 - $229.43 $20,491 - $22,943	-100 Reduced 2.89%	3,363 $760,000
Q2 2023 Aug 01, 2023	BUY	$184.92 - $204.5 $16,642 - $18,405	90 Added 2.67%	3,463 $666,000
Q4 2022 Feb 02, 2023	SELL	$184.68 - $222.05 $8,864 - $10,658	-48 Reduced 1.4%	3,373 $744,000
Q3 2022 Oct 28, 2022	SELL	$174.74 - $202.41 $8,737 - $10,120	-50 Reduced 1.44%	3,421 $622,000
Q2 2022 Jul 25, 2022	BUY	$186.97 - $216.55 $24,306 - $28,151	130 Added 3.89%	3,471 $682,000
Q3 2021 Nov 02, 2021	BUY	$157.95 - $186.68 $102,825 - $121,528	651 Added 24.2%	3,341 $580,000
Q4 2020 Jan 26, 2021	SELL	$115.88 - $155.42 $28,970 - $38,855	-250 Reduced 8.5%	2,690 $414,000
Q2 2020 Jul 21, 2020	SELL	$95.25 - $140.7 $23,812 - $35,175	-250 Reduced 7.84%	2,940 $372,000
Q4 2019 Feb 05, 2020	SELL	$147.72 - $162.06 $3,840 - $4,213	-26 Reduced 0.81%	3,190 $496,000
Q3 2019 Nov 12, 2019	BUY	$146.74 - $161.44 $471,915 - $519,191	3,216 New	3,216 $519,000

Others Institutions Holding CB

# of Institutions

2,010

Shares Held

342M

Call Options Held

2.03M

Put Options Held

1.88M

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...

More about CB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spinnaker Trust, based on Form 13F filings with the SEC.

News

Stay updated on Spinnaker Trust with notifications on news.

Account