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 $15.3 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

53,065

Previous 54,338 2.34%

Holding current value

$15.3 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

1,980

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 $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...

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Washington Trust CO Chubb LTD Transaction History