Town & Country Bank & Trust CO Dba First Bankers Trust CO Chubb LTD Transaction History

Town & Country Bank & Trust CO Dba First Bankers Trust CO

$255 Million
Q3 2024

A detailed history of Town & Country Bank & Trust CO Dba First Bankers Trust CO transactions in Chubb LTD stock. As of the latest transaction made, Town & Country Bank & Trust CO Dba First Bankers Trust CO holds 8,019 shares of CB stock, worth $2.3 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

8,019

Previous 8,100 1.0%

Holding current value

$2.3 Million

Previous $2.07 Million 11.86%

% of portfolio

0.91%

Previous 0.87%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$252.51 - $292.2 $20,453 - $23,668	-81 Reduced 1.0%	8,019 $2.31 Million
Q2 2024 Jul 17, 2024	BUY	$243.01 - $274.28 $151,638 - $171,150	624 Added 8.35%	8,100 $2.07 Million
Q1 2024 Apr 17, 2024	BUY	$225.25 - $260.21 $21,849 - $25,240	97 Added 1.31%	7,476 $1.94 Million
Q4 2023 Jan 12, 2024	BUY	$204.91 - $229.43 $51,637 - $57,816	252 Added 3.54%	7,379 $1.67 Million
Q3 2023 Oct 19, 2023	BUY	$188.09 - $214.27 $164,954 - $187,914	877 Added 14.03%	7,127 $1.48 Million
Q2 2023 Jul 11, 2023	BUY	$184.92 - $204.5 $87,652 - $96,933	474 Added 8.21%	6,250 $1.2 Million
Q1 2023 Apr 13, 2023	BUY	$186.01 - $231.11 $53,756 - $66,790	289 Added 5.27%	5,776 $1.12 Million
Q4 2022 Jan 12, 2023	SELL	$184.68 - $222.05 $92,340 - $111,025	-500 Reduced 8.35%	5,487 $1.21 Million
Q3 2022 Oct 20, 2022	BUY	$174.74 - $202.41 $119,871 - $138,853	686 Added 12.94%	5,987 $1.09 Million
Q2 2022 Jul 12, 2022	BUY	$186.97 - $216.55 $58,895 - $68,213	315 Added 6.32%	5,301 $1.04 Million
Q1 2022 Apr 14, 2022	BUY	$191.44 - $217.78 $57,240 - $65,116	299 Added 6.38%	4,986 $1.07 Million
Q4 2021 Jan 12, 2022	BUY	$173.61 - $196.09 $220,831 - $249,426	1,272 Added 37.25%	4,687 $906,000
Q3 2021 Oct 12, 2021	BUY	$157.95 - $186.68 $167,269 - $197,694	1,059 Added 44.95%	3,415 $592,000
Q2 2021 Jul 13, 2021	BUY	$156.01 - $176.39 $367,559 - $415,574	2,356 New	2,356 $374,000

Others Institutions Holding CB

# of Institutions

1,984

Shares Held

343M

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 $119B
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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Town & Country Bank & Trust CO Dba First Bankers Trust CO Chubb LTD Transaction History