Spinnaker Trust Chubb LTD Transaction History

Spinnaker Trust

$1.55 Billion
Q2 2024

A detailed history of Spinnaker Trust transactions in Chubb LTD stock. As of the latest transaction made, Spinnaker Trust holds 3,401 shares of CB stock, worth $990,813. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,401

Previous 3,401 -0.0%

Holding current value

$990,813

Previous $881,000 1.59%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,865

Shares Held

348M

Call Options Held

1.49M

Put Options Held

1.6M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $121B
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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