A detailed history of Trust CO Of Virginia transactions in Chubb LTD stock. As of the latest transaction made, Trust CO Of Virginia holds 58,098 shares of CB stock, worth $16.7 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares
58,098
Previous 60,222 3.53%
Holding current value
$16.7 Million
Previous $15.4 Million 9.04%
% of portfolio
1.51%
Previous 1.48%

Shares

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

Oct 24, 2024

SELL
$252.51 - $292.2 $536,331 - $620,632
-2,124 Reduced 3.53%
58,098 $16.7 Million
Q2 2024

Jul 26, 2024

SELL
$243.01 - $274.28 $316,642 - $357,386
-1,303 Reduced 2.12%
60,222 $15.4 Million
Q1 2024

Apr 16, 2024

SELL
$225.25 - $260.21 $458,609 - $529,787
-2,036 Reduced 3.2%
61,525 $15.9 Million
Q4 2023

Jan 25, 2024

SELL
$204.91 - $229.43 $203,680 - $228,053
-994 Reduced 1.54%
63,561 $14.4 Million
Q3 2023

Oct 19, 2023

SELL
$188.09 - $214.27 $37,429 - $42,639
-199 Reduced 0.31%
64,555 $13.4 Million
Q2 2023

Jul 31, 2023

SELL
$184.92 - $204.5 $130,738 - $144,581
-707 Reduced 1.08%
64,754 $12.5 Million
Q1 2023

Apr 21, 2023

SELL
$186.01 - $231.11 $58,035 - $72,106
-312 Reduced 0.47%
65,461 $12.7 Million
Q4 2022

Feb 01, 2023

SELL
$184.68 - $222.05 $88,092 - $105,917
-477 Reduced 0.72%
65,773 $14.5 Million
Q3 2022

Oct 31, 2022

BUY
$174.74 - $202.41 $409,590 - $474,449
2,344 Added 3.67%
66,250 $12.1 Million
Q2 2022

Jul 22, 2022

BUY
$186.97 - $216.55 $129,570 - $150,069
693 Added 1.1%
63,906 $12.6 Million
Q1 2022

Apr 21, 2022

SELL
$191.44 - $217.78 $40,776 - $46,387
-213 Reduced 0.34%
63,213 $13.5 Million
Q4 2021

Jan 26, 2022

BUY
$173.61 - $196.09 $63,367 - $71,572
365 Added 0.58%
63,426 $12.3 Million
Q3 2021

Oct 27, 2021

SELL
$157.95 - $186.68 $13,425 - $15,867
-85 Reduced 0.13%
63,061 $10.9 Million
Q2 2021

Aug 02, 2021

SELL
$156.01 - $176.39 $46,646 - $52,740
-299 Reduced 0.47%
63,146 $10 Million
Q1 2021

May 07, 2021

SELL
$145.1 - $175.05 $26,843 - $32,384
-185 Reduced 0.29%
63,445 $10 Million
Q4 2020

Feb 02, 2021

SELL
$115.88 - $155.42 $6,836 - $9,169
-59 Reduced 0.09%
63,630 $9.79 Million
Q3 2020

Nov 02, 2020

SELL
$113.85 - $136.03 $185,689 - $221,864
-1,631 Reduced 2.5%
63,689 $7.4 Million
Q2 2020

Jul 29, 2020

BUY
$95.25 - $140.7 $396,430 - $585,593
4,162 Added 6.81%
65,320 $8.27 Million
Q1 2020

May 08, 2020

SELL
$94.2 - $165.33 $178,226 - $312,804
-1,892 Reduced 3.0%
61,158 $6.83 Million
Q4 2019

Feb 06, 2020

BUY
$147.72 - $162.06 $352,607 - $386,837
2,387 Added 3.93%
63,050 $9.81 Million
Q3 2019

Nov 07, 2019

BUY
$146.74 - $161.44 $194,723 - $214,230
1,327 Added 2.24%
60,663 $9.79 Million
Q2 2019

Aug 05, 2019

BUY
$136.57 - $150.94 $210,044 - $232,145
1,538 Added 2.66%
59,336 $8.74 Million
Q1 2019

May 08, 2019

BUY
$124.67 - $140.08 $7.21 Million - $8.1 Million
57,798 New
57,798 $8.1 Million
Q4 2018

Feb 06, 2019

SELL
$120.19 - $136.59 $184,491 - $209,665
-1,535 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$126.81 - $140.12 $194,653 - $215,084
1,535 New
1,535 $205,000
Q2 2018

Aug 07, 2018

SELL
$124.57 - $138.29 $191,214 - $212,275
-1,535 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$134.57 - $156.15 $3,902 - $4,528
29 Added 1.93%
1,535 $210,000
Q2 2017

Aug 10, 2017

BUY
N/A
1,506
1,506 $219,000

Others Institutions Holding CB

About Chubb Ltd


  • Ticker CB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 415,020,000
  • Market Cap $120B
  • 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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