Us Bancorp \De\ Chubb LTD Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Chubb LTD stock. As of the latest transaction made, Us Bancorp \De\ holds 616,830 shares of CB stock, worth $171 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

616,830

Previous 629,744 2.05%

Holding current value

$171 Million

Previous $161 Million 10.71%

% of portfolio

0.23%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$252.51 - $292.2 $3.26 Million - $3.77 Million	-12,914 Reduced 2.05%	616,830 $178 Million
Q2 2024 Aug 06, 2024	SELL	$243.01 - $274.28 $13 Million - $14.6 Million	-53,348 Reduced 7.81%	629,744 $161 Million
Q1 2024 May 07, 2024	SELL	$225.25 - $260.21 $7.39 Million - $8.54 Million	-32,826 Reduced 4.59%	683,092 $177 Million
Q4 2023 Feb 09, 2024	SELL	$204.91 - $229.43 $1.24 Million - $1.39 Million	-6,074 Reduced 0.84%	715,918 $162 Million
Q3 2023 Nov 03, 2023	SELL	$188.09 - $214.27 $2.97 Million - $3.38 Million	-15,765 Reduced 2.14%	721,992 $150 Million
Q2 2023 Aug 09, 2023	SELL	$184.92 - $204.5 $5.24 Million - $5.8 Million	-28,362 Reduced 3.7%	737,757 $142 Million
Q1 2023 May 09, 2023	SELL	$186.01 - $231.11 $8.2 Million - $10.2 Million	-44,109 Reduced 5.44%	766,119 $149 Million
Q4 2022 Feb 13, 2023	SELL	$184.68 - $222.05 $1.85 Million - $2.23 Million	-10,043 Reduced 1.22%	810,228 $179 Million
Q3 2022 Oct 27, 2022	SELL	$174.74 - $202.41 $3.35 Million - $3.88 Million	-19,186 Reduced 2.29%	820,271 $149 Million
Q2 2022 Aug 01, 2022	SELL	$186.97 - $216.55 $2.65 Million - $3.07 Million	-14,180 Reduced 1.66%	839,457 $165 Million
Q1 2022 May 11, 2022	BUY	$191.44 - $217.78 $594,229 - $675,989	3,104 Added 0.36%	853,637 $183 Million
Q4 2021 Feb 11, 2022	SELL	$173.61 - $196.09 $1.94 Million - $2.19 Million	-11,160 Reduced 1.3%	850,533 $164 Million
Q3 2021 Nov 10, 2021	SELL	$157.95 - $186.68 $1.58 Million - $1.86 Million	-9,980 Reduced 1.14%	861,693 $149 Million
Q2 2021 Aug 05, 2021	SELL	$156.01 - $176.39 $5.22 Million - $5.9 Million	-33,446 Reduced 3.7%	871,673 $139 Million
Q1 2021 Apr 28, 2021	SELL	$145.1 - $175.05 $7.75 Million - $9.36 Million	-53,444 Reduced 5.58%	905,119 $143 Million
Q4 2020 Feb 04, 2021	BUY	$115.88 - $155.42 $130,480 - $175,002	1,126 Added 0.12%	958,563 $148 Million
Q3 2020 Nov 10, 2020	SELL	$113.85 - $136.03 $952,696 - $1.14 Million	-8,368 Reduced 0.87%	957,437 $111 Million
Q2 2020 Aug 07, 2020	BUY	$95.25 - $140.7 $2.29 Million - $3.38 Million	24,058 Added 2.55%	965,805 $122 Million
Q1 2020 May 13, 2020	SELL	$94.2 - $165.33 $3.57 Million - $6.27 Million	-37,928 Reduced 3.87%	941,747 $105 Million
Q4 2019 Feb 04, 2020	SELL	$147.72 - $162.06 $1.39 Million - $1.53 Million	-9,432 Reduced 0.95%	979,675 $152 Million
Q3 2019 Nov 08, 2019	SELL	$146.74 - $161.44 $1.96 Million - $2.16 Million	-13,383 Reduced 1.33%	989,107 $160 Million
Q2 2019 Aug 13, 2019	SELL	$136.57 - $150.94 $2.62 Million - $2.89 Million	-19,156 Reduced 1.88%	1,002,490 $148 Million
Q1 2019 May 08, 2019	SELL	$124.67 - $140.08 $561,015 - $630,360	-4,500 Reduced 0.44%	1,021,646 $143 Million
Q4 2018 Feb 13, 2019	SELL	$120.19 - $136.59 $3.22 Million - $3.66 Million	-26,761 Reduced 2.54%	1,026,146 $133 Million
Q3 2018 Nov 01, 2018	BUY	$126.81 - $140.12 $3.68 Million - $4.07 Million	29,023 Added 2.83%	1,052,907 $141 Million
Q2 2018 Aug 08, 2018	BUY	$124.57 - $138.29 $4.41 Million - $4.89 Million	35,366 Added 3.58%	1,023,884 $130 Million
Q1 2018 May 08, 2018	BUY	$134.57 - $156.15 $2.72 Million - $3.15 Million	20,189 Added 2.08%	988,518 $135 Million
Q4 2017 Feb 02, 2018	BUY	$144.7 - $155.19 $2.63 Million - $2.82 Million	18,195 Added 1.91%	968,329 $142 Million
Q3 2017 Nov 13, 2017	BUY	$134.88 - $149.87 $128 Million - $142 Million	950,134	950,134 $135 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

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $115B
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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