Washington Trust CO Chubb LTD Transaction History

Washington Trust CO

  • $2.7 Billion
  • Q1 2024

A detailed history of Washington Trust CO transactions in Chubb LTD stock. As of the latest transaction made, Washington Trust CO holds 55,602 shares of CB stock, worth $14 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
55,602
Previous 56,018 0.74%
Holding current value
$14 Million
Previous $12.7 Million 13.81%
% of portfolio
0.53%
Previous 0.5%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
SELL
$225.25 - $260.21 $93,704 - $108,247
-416 Reduced 0.74%
55,602 $14.4 Million
Q4 2023

Jan 18, 2024
SELL
$204.91 - $229.43 $452,031 - $506,122
-2,206 Reduced 3.79%
56,018 $12.7 Million
Q3 2023

Oct 18, 2023
SELL
$188.09 - $214.27 $26,144 - $29,783
-139 Reduced 0.24%
58,224 $12.1 Million
Q2 2023

Jul 27, 2023
BUY
$184.92 - $204.5 $201,932 - $223,314
1,092 Added 1.91%
58,363 $11.2 Million
Q1 2023

May 10, 2023
BUY
$186.01 - $231.11 $10.7 Million - $13.2 Million
57,317 Added 98822.41%
57,375 $11.1 Million
Q1 2023

May 04, 2023
SELL
$186.01 - $231.11 $10.6 Million - $13.2 Million
-57,176 Reduced 99.9%
58 $11.1 Million
Q4 2022

Jul 27, 2023
SELL
$184.68 - $222.05 $19,206 - $23,093
-104 Reduced 0.18%
57,271 $12.6 Million
Q4 2022

Feb 08, 2023
SELL
$184.68 - $222.05 $424,394 - $510,270
-2,298 Reduced 3.86%
57,234 $12.6 Million
Q3 2022

Oct 14, 2022
SELL
$174.74 - $202.41 $82,826 - $95,942
-474 Reduced 0.79%
59,532 $10.8 Million
Q2 2022

Jul 25, 2022
BUY
$186.97 - $216.55 $93,111 - $107,841
498 Added 0.84%
60,006 $11.8 Million
Q1 2022

May 05, 2022
BUY
$191.44 - $217.78 $559,962 - $637,006
2,925 Added 5.17%
59,508 $12.7 Million
Q4 2021

Feb 09, 2022
SELL
$173.61 - $196.09 $868 - $980
-5 Reduced 0.01%
56,583 $10.9 Million
Q3 2021

Nov 09, 2021
BUY
$157.95 - $186.68 $47,227 - $55,817
299 Added 0.53%
56,588 $9.82 Million
Q2 2021

Aug 05, 2021
BUY
$156.01 - $176.39 $68,332 - $77,258
438 Added 0.78%
56,289 $8.95 Million
Q1 2021

Apr 28, 2021
BUY
$145.1 - $175.05 $339,243 - $409,266
2,338 Added 4.37%
55,851 $8.82 Million
Q4 2020

Feb 09, 2021
BUY
$115.88 - $155.42 $121,789 - $163,346
1,051 Added 2.0%
53,513 $8.24 Million
Q3 2020

Nov 05, 2020
SELL
$113.85 - $136.03 $319,576 - $381,836
-2,807 Reduced 5.08%
52,462 $6.09 Million
Q2 2020

Aug 04, 2020
SELL
$95.25 - $140.7 $1.16 Million - $1.72 Million
-12,230 Reduced 18.12%
55,269 $6.95 Million
Q1 2020

May 07, 2020
BUY
$94.2 - $165.33 $18,557 - $32,570
197 Added 0.29%
67,499 $7.54 Million
Q4 2019

Feb 12, 2020
SELL
$147.72 - $162.06 $1,329 - $1,458
-9 Reduced 0.01%
67,302 $10.5 Million
Q3 2019

Nov 06, 2019
BUY
$146.74 - $161.44 $110,201 - $121,241
751 Added 1.13%
67,311 $10.3 Million
Q2 2019

Aug 07, 2019
SELL
$136.57 - $150.94 $5,326 - $5,886
-39 Reduced 0.06%
66,560 $9.8 Million
Q1 2019

May 13, 2019
BUY
$124.67 - $140.08 $7,854 - $8,825
63 Added 0.09%
66,599 $9.51 Million
Q4 2018

Feb 11, 2019
SELL
$120.19 - $136.59 $235,211 - $267,306
-1,957 Reduced 2.86%
66,536 $8.6 Million
Q3 2018

Nov 13, 2018
SELL
$126.81 - $140.12 $378,908 - $418,678
-2,988 Reduced 4.18%
68,493 $9.15 Million
Q2 2018

Aug 10, 2018
BUY
$124.57 - $138.29 $1.34 Million - $1.48 Million
10,737 Added 17.68%
71,481 $9.08 Million
Q1 2018

May 10, 2018
SELL
$134.57 - $156.15 $342,480 - $397,401
-2,545 Reduced 4.02%
60,744 $8.31 Million
Q4 2017

Feb 05, 2018
BUY
$144.7 - $155.19 $338,742 - $363,299
2,341 Added 3.84%
63,289 $9.25 Million
Q3 2017

Oct 31, 2017
BUY
$134.88 - $149.87 $8.22 Million - $9.13 Million
60,948
60,948 $8.69 Million

Others Institutions Holding CB

# of Institutions
1,823
Shares Held
344M
Call Options Held
1.52M
Put Options Held
1.19M
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 $105B
  • 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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