Whittier Trust CO Chubb LTD Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Chubb LTD stock. As of the latest transaction made, Whittier Trust CO holds 17,590 shares of CB stock, worth $4.81 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,590

Previous 17,396 1.12%

Holding current value

$4.81 Million

Previous $4.44 Million 14.29%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$252.51 - $292.2 $48,986 - $56,686	194 Added 1.12%	17,590 $5.07 Million
Q2 2024 Jul 26, 2024	BUY	$243.01 - $274.28 $34,021 - $38,399	140 Added 0.81%	17,396 $4.44 Million
Q1 2024 May 02, 2024	BUY	$225.25 - $260.21 $199,346 - $230,285	885 Added 5.41%	17,256 $4.47 Million
Q4 2023 Jan 11, 2024	SELL	$204.91 - $229.43 $13,933 - $15,601	-68 Reduced 0.41%	16,371 $3.7 Million
Q3 2023 Oct 27, 2023	BUY	$188.09 - $214.27 $95,549 - $108,849	508 Added 3.19%	16,439 $3.42 Million
Q2 2023 Jul 24, 2023	SELL	$184.92 - $204.5 $465,073 - $514,317	-2,515 Reduced 13.63%	15,931 $3.07 Million
Q1 2023 Apr 21, 2023	SELL	$186.01 - $231.11 $81,100 - $100,763	-436 Reduced 2.31%	18,446 $3.58 Million
Q4 2022 Jan 25, 2023	BUY	$184.68 - $222.05 $199,454 - $239,814	1,080 Added 6.07%	18,882 $0
Q3 2022 Oct 21, 2022	SELL	$174.74 - $202.41 $96,631 - $111,932	-553 Reduced 3.01%	17,802 $3.24 Million
Q2 2022 Jul 28, 2022	BUY	$186.97 - $216.55 $364,965 - $422,705	1,952 Added 11.9%	18,355 $3.61 Million
Q1 2022 Apr 29, 2022	SELL	$191.44 - $217.78 $159,852 - $181,846	-835 Reduced 4.84%	16,403 $3.51 Million
Q4 2021 Jan 19, 2022	BUY	$173.61 - $196.09 $49,478 - $55,885	285 Added 1.68%	17,238 $3.33 Million
Q3 2021 Nov 01, 2021	SELL	$157.95 - $186.68 $22,270 - $26,321	-141 Reduced 0.82%	16,953 $2.94 Million
Q2 2021 Jul 29, 2021	BUY	$156.01 - $176.39 $70,204 - $79,375	450 Added 2.7%	17,094 $2.72 Million
Q1 2021 Apr 26, 2021	SELL	$145.1 - $175.05 $32,792 - $39,561	-226 Reduced 1.34%	16,644 $2.63 Million
Q4 2020 Jan 29, 2021	BUY	$115.88 - $155.42 $56,085 - $75,223	484 Added 2.95%	16,870 $2.6 Million
Q3 2020 Oct 30, 2020	SELL	$113.85 - $136.03 $64,325 - $76,856	-565 Reduced 3.33%	16,386 $1.9 Million
Q2 2020 Jul 10, 2020	SELL	$95.25 - $140.7 $39,719 - $58,671	-417 Reduced 2.4%	16,951 $2.15 Million
Q1 2020 Apr 27, 2020	SELL	$94.2 - $165.33 $92,127 - $161,692	-978 Reduced 5.33%	17,368 $1.94 Million
Q4 2019 Jan 31, 2020	BUY	$147.72 - $162.06 $85,529 - $93,832	579 Added 3.26%	18,346 $2.86 Million
Q3 2019 Oct 18, 2019	BUY	$146.74 - $161.44 $17,168 - $18,888	117 Added 0.66%	17,767 $2.87 Million
Q2 2019 Jul 23, 2019	SELL	$136.57 - $150.94 $95,599 - $105,658	-700 Reduced 3.81%	17,650 $2.6 Million
Q1 2019 Apr 29, 2019	SELL	$124.67 - $140.08 $155,712 - $174,959	-1,249 Reduced 6.37%	18,350 $2.57 Million
Q4 2018 Feb 07, 2019	BUY	$120.19 - $136.59 $37,499 - $42,616	312 Added 1.62%	19,599 $2.53 Million
Q3 2018 Oct 23, 2018	BUY	$126.81 - $140.12 $12,934 - $14,292	102 Added 0.53%	19,287 $2.58 Million
Q2 2018 Jul 27, 2018	BUY	$124.57 - $138.29 $2.39 Million - $2.65 Million	19,185 New	19,185 $2.44 Million
Q2 2018 Jul 20, 2018	SELL	$124.57 - $138.29 $2.45 Million - $2.72 Million	-19,636 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$134.57 - $156.15 $22,473 - $26,077	-167 Reduced 0.84%	19,636 $2.69 Million
Q4 2017 Feb 07, 2018	SELL	$144.7 - $155.19 $630,168 - $675,852	-4,355 Reduced 18.03%	19,803 $2.89 Million
Q3 2017 Oct 23, 2017	BUY	$134.88 - $149.87 $3.26 Million - $3.62 Million	24,158	24,158 $3.44 Million

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

Call Options Held

2.04M

Put Options Held

1.89M

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About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $113B
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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Whittier Trust CO Chubb LTD Transaction History