Regions Financial Corp Chubb LTD Transaction History

Regions Financial Corp

$13.5 Billion
Q4 2024

A detailed history of Regions Financial Corp transactions in Chubb LTD stock. As of the latest transaction made, Regions Financial Corp holds 366,960 shares of CB stock, worth $102 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

366,960

Previous 367,369 0.11%

Holding current value

$102 Million

Previous $106 Million 4.27%

% of portfolio

0.75%

Previous 0.77%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$271.57 - $301.89 $111,072 - $123,473	-409 Reduced 0.11%	366,960 $101 Million
Q3 2024 Nov 14, 2024	SELL	$252.51 - $292.2 $920,903 - $1.07 Million	-3,647 Reduced 0.98%	367,369 $106 Million
Q2 2024 Jul 31, 2024	SELL	$243.01 - $274.28 $1.12 Million - $1.27 Million	-4,613 Reduced 1.23%	371,016 $94.6 Million
Q1 2024 Apr 23, 2024	SELL	$225.25 - $260.21 $1.11 Million - $1.29 Million	-4,944 Reduced 1.3%	375,629 $97.3 Million
Q4 2023 Feb 06, 2024	SELL	$204.91 - $229.43 $3.54 Million - $3.96 Million	-17,267 Reduced 4.34%	380,573 $86 Million
Q3 2023 Nov 01, 2023	SELL	$188.09 - $214.27 $427,528 - $487,035	-2,273 Reduced 0.57%	397,840 $82.8 Million
Q2 2023 Aug 09, 2023	SELL	$184.92 - $204.5 $852,111 - $942,336	-4,608 Reduced 1.14%	400,113 $77 Million
Q1 2023 May 12, 2023	SELL	$186.01 - $231.11 $1.59 Million - $1.98 Million	-8,569 Reduced 2.07%	404,721 $78.6 Million
Q4 2022 Feb 03, 2023	SELL	$184.68 - $222.05 $1.2 Million - $1.44 Million	-6,504 Reduced 1.55%	413,290 $91.2 Million
Q3 2022 Nov 03, 2022	SELL	$174.74 - $202.41 $1.17 Million - $1.36 Million	-6,696 Reduced 1.57%	419,794 $76.4 Million
Q2 2022 Jul 25, 2022	SELL	$186.97 - $216.55 $9.81 Million - $11.4 Million	-52,456 Reduced 10.95%	426,490 $83.8 Million
Q1 2022 Apr 25, 2022	BUY	$191.44 - $217.78 $259,209 - $294,874	1,354 Added 0.28%	478,946 $102 Million
Q4 2021 Jan 31, 2022	BUY	$173.61 - $196.09 $126,561 - $142,949	729 Added 0.15%	477,592 $92.3 Million
Q3 2021 Nov 04, 2021	SELL	$157.95 - $186.68 $2.17 Million - $2.56 Million	-13,729 Reduced 2.8%	476,863 $82.7 Million
Q2 2021 Jul 27, 2021	SELL	$156.01 - $176.39 $2.8 Million - $3.16 Million	-17,932 Reduced 3.53%	490,592 $78 Million
Q1 2021 Jun 02, 2021	BUY	$145.1 - $175.05 $990,017 - $1.19 Million	6,823 Added 1.36%	508,524 $80.3 Million
Q4 2020 Feb 05, 2021	BUY	$115.88 - $155.42 $253,081 - $339,437	2,184 Added 0.44%	501,701 $77.2 Million
Q3 2020 Oct 15, 2020	SELL	$113.85 - $136.03 $603,291 - $720,822	-5,299 Reduced 1.05%	499,517 $58 Million
Q2 2020 Jul 27, 2020	BUY	$95.25 - $140.7 $1.19 Million - $1.76 Million	12,513 Added 2.54%	504,816 $63.9 Million
Q1 2020 Apr 29, 2020	SELL	$94.2 - $165.33 $660,059 - $1.16 Million	-7,007 Reduced 1.4%	492,303 $55 Million
Q4 2019 Feb 03, 2020	SELL	$147.72 - $162.06 $12.2 Million - $13.3 Million	-82,331 Reduced 14.15%	499,310 $77.7 Million
Q3 2019 Oct 24, 2019	SELL	$146.74 - $161.44 $823,064 - $905,516	-5,609 Reduced 0.96%	581,641 $93.9 Million
Q2 2019 Jul 19, 2019	SELL	$136.57 - $150.94 $1.71 Million - $1.89 Million	-12,492 Reduced 2.08%	587,250 $86.5 Million
Q1 2019 Apr 19, 2019	SELL	$124.67 - $140.08 $1.48 Million - $1.67 Million	-11,898 Reduced 1.95%	599,742 $84 Million
Q4 2018 Jan 28, 2019	SELL	$120.19 - $136.59 $422,708 - $480,387	-3,517 Reduced 0.57%	611,640 $79 Million
Q3 2018 Oct 22, 2018	SELL	$126.81 - $140.12 $194,272 - $214,663	-1,532 Reduced 0.25%	615,157 $82.2 Million
Q2 2018 Jul 26, 2018	BUY	$124.57 - $138.29 $951,216 - $1.06 Million	7,636 Added 1.25%	616,689 $78.3 Million
Q1 2018 Apr 18, 2018	BUY	$134.57 - $156.15 $2.28 Million - $2.65 Million	16,980 Added 2.87%	609,053 $83.3 Million
Q4 2017 Jan 18, 2018	SELL	$144.7 - $155.19 $971,805 - $1.04 Million	-6,716 Reduced 1.12%	592,073 $86.5 Million
Q3 2017 Oct 23, 2017	BUY	$134.88 - $149.87 $80.8 Million - $89.7 Million	598,789	598,789 $85.4 Million

Others Institutions Holding CB

# of Institutions

2,074

Shares Held

355M

Call Options Held

1.32M

Put Options Held

1.3M

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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Regions Financial Corp Chubb LTD Transaction History