Washington Trust CO Chubb LTD Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Chubb LTD stock. As of the latest transaction made, Washington Trust CO holds 53,065 shares of CB stock, worth $14.7 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

53,065

Previous 54,338 2.34%

Holding current value

$14.7 Million

Previous $13.9 Million 10.38%

% of portfolio

0.54%

Previous 0.51%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$252.51 - $292.2 $321,445 - $371,970	-1,273 Reduced 2.34%	53,065 $15.3 Million
Q2 2024 Jul 15, 2024	SELL	$243.01 - $274.28 $307,164 - $346,689	-1,264 Reduced 2.27%	54,338 $13.9 Million
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

1,986

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 $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...

More about CB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Washington Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Washington Trust CO with notifications on news.

Account

Washington Trust CO Chubb LTD Transaction History