Trillium Asset Management, LLC Chubb LTD Transaction History

Trillium Asset Management, LLC

  • $4 Billion
  • Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Chubb LTD stock. As of the latest transaction made, Trillium Asset Management, LLC holds 724 shares of CB stock, worth $199,375. This represents 0.01% of its overall portfolio holdings.

Number of Shares
724
Holding current value
$199,375
% of portfolio
0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$252.51 - $292.2 $182,817 - $211,552
724 New
724 $208,000
Q1 2024

May 09, 2024
SELL
$225.25 - $260.21 $36,040 - $41,633
-160 Reduced 15.67%
861 $223,000
Q4 2023

Feb 08, 2024
SELL
$204.91 - $229.43 $4,712 - $5,276
-23 Reduced 2.2%
1,021 $230,000
Q3 2023

Nov 07, 2023
SELL
$188.09 - $214.27 $9,028 - $10,284
-48 Reduced 4.4%
1,044 $217,000
Q2 2023

Aug 09, 2023
SELL
$184.92 - $204.5 $9,430 - $10,429
-51 Reduced 4.46%
1,092 $210,000
Q4 2022

Feb 07, 2023
SELL
$184.68 - $222.05 $11,819 - $14,211
-64 Reduced 5.3%
1,143 $252,000
Q3 2022

Nov 09, 2022
SELL
$174.74 - $202.41 $4,892 - $5,667
-28 Reduced 2.27%
1,207 $220,000
Q2 2022

Aug 08, 2022
SELL
$186.97 - $216.55 $112,368 - $130,146
-601 Reduced 32.73%
1,235 $243,000
Q1 2022

May 04, 2022
SELL
$191.44 - $217.78 $37,522 - $42,684
-196 Reduced 9.65%
1,836 $393,000
Q4 2021

Feb 08, 2022
SELL
$173.61 - $196.09 $140,276 - $158,440
-808 Reduced 28.45%
2,032 $393,000
Q3 2021

Nov 12, 2021
BUY
$157.95 - $186.68 $56,704 - $67,018
359 Added 14.47%
2,840 $493,000
Q1 2021

May 10, 2021
BUY
$145.1 - $175.05 $359,993 - $434,299
2,481 New
2,481 $392,000
Q2 2020

Aug 06, 2020
SELL
$95.25 - $140.7 $182,880 - $270,144
-1,920 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
$147.72 - $162.06 $5,022 - $5,510
-34 Reduced 1.74%
1,920 $299,000
Q3 2019

Nov 06, 2019
SELL
$146.74 - $161.44 $23,478 - $25,830
-160 Reduced 7.57%
1,954 $315,000
Q2 2019

Aug 08, 2019
SELL
$136.57 - $150.94 $1.72 Million - $1.9 Million
-12,582 Reduced 85.62%
2,114 $311,000
Q1 2019

May 06, 2019
SELL
$124.67 - $140.08 $16.2 Million - $18.2 Million
-129,951 Reduced 89.84%
14,696 $2.06 Million
Q4 2018

Feb 08, 2019
SELL
$120.19 - $136.59 $346,387 - $393,652
-2,882 Reduced 1.95%
144,647 $18.7 Million
Q3 2018

Nov 09, 2018
SELL
$126.81 - $140.12 $235,105 - $259,782
-1,854 Reduced 1.24%
147,529 $19.7 Million
Q2 2018

Aug 01, 2018
SELL
$124.57 - $138.29 $192,585 - $213,796
-1,546 Reduced 1.02%
149,383 $19 Million
Q1 2018

May 09, 2018
SELL
$134.57 - $156.15 $183,149 - $212,520
-1,361 Reduced 0.89%
150,929 $20.6 Million
Q4 2017

Feb 01, 2018
SELL
$144.7 - $155.19 $344,675 - $369,662
-2,382 Reduced 1.54%
152,290 $22.3 Million
Q3 2017

Nov 02, 2017
BUY
$134.88 - $149.87 $20.9 Million - $23.2 Million
154,672
154,672 $22 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

CB Quotes by TradingView
  • Ticker CB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 415,020,000
  • Market Cap $114B
  • 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
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