Zions Bancorporation, N.A. Chubb LTD Transaction History

Zions Bancorporation, N.A.

$1.36 Billion
Q3 2024

A detailed history of Zions Bancorporation, N.A. transactions in Chubb LTD stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 2,417 shares of CB stock, worth $668,397. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,417

Previous 2,192 10.26%

Holding current value

$668,397

Previous $559,000 24.51%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$252.51 - $292.2 $56,814 - $65,745	225 Added 10.26%	2,417 $696,000
Q2 2024 Aug 08, 2024	SELL	$243.01 - $274.28 $80,436 - $90,786	-331 Reduced 13.12%	2,192 $559,000
Q1 2024 May 14, 2024	BUY	$225.25 - $260.21 $1,576 - $1,821	7 Added 0.28%	2,523 $653,000
Q4 2023 Feb 12, 2024	BUY	$204.91 - $229.43 $468,014 - $524,018	2,284 Added 984.48%	2,516 $568,000
Q3 2023 Nov 07, 2023	SELL	$188.09 - $214.27 $8,275 - $9,427	-44 Reduced 15.94%	232 $48,000
Q2 2023 Jul 28, 2023	BUY	$184.92 - $204.5 $4,068 - $4,499	22 Added 8.66%	276 $53,000
Q1 2023 May 10, 2023	SELL	$186.01 - $231.11 $4,464 - $5,546	-24 Reduced 8.63%	254 $49,000
Q4 2022 Feb 10, 2023	BUY	$184.68 - $222.05 $738 - $888	4 Added 1.46%	278 $61,000
Q3 2022 Nov 08, 2022	SELL	$174.74 - $202.41 $6,814 - $7,893	-39 Reduced 12.46%	274 $50,000
Q2 2022 Aug 05, 2022	SELL	$186.97 - $216.55 $159,859 - $185,150	-855 Reduced 73.2%	313 $62,000
Q1 2022 May 13, 2022	BUY	$191.44 - $217.78 $10,529 - $11,977	55 Added 4.94%	1,168 $250,000
Q4 2021 Feb 11, 2022	BUY	$173.61 - $196.09 $4,687 - $5,294	27 Added 2.49%	1,113 $215,000
Q3 2021 Nov 10, 2021	BUY	$157.95 - $186.68 $12,320 - $14,561	78 Added 7.74%	1,086 $188,000
Q2 2021 Aug 11, 2021	SELL	$156.01 - $176.39 $1,404 - $1,587	-9 Reduced 0.88%	1,008 $160,000
Q1 2021 May 13, 2021	BUY	$145.1 - $175.05 $115,209 - $138,989	794 Added 356.05%	1,017 $161,000
Q4 2020 Feb 12, 2021	BUY	$115.88 - $155.42 $347 - $466	3 Added 1.36%	223 $34,000
Q3 2020 Nov 13, 2020	BUY	$113.85 - $136.03 $2,846 - $3,400	25 Added 12.82%	220 $26,000
Q2 2020 Aug 13, 2020	SELL	$95.25 - $140.7 $10,096 - $14,914	-106 Reduced 35.22%	195 $25,000
Q1 2020 May 15, 2020	SELL	$94.2 - $165.33 $39,658 - $69,603	-421 Reduced 58.31%	301 $34,000
Q4 2019 Feb 14, 2020	BUY	$147.72 - $162.06 $18,317 - $20,095	124 Added 20.74%	722 $112,000
Q2 2019 Jul 09, 2019	SELL	$136.57 - $150.94 $21,304 - $23,546	-156 Reduced 20.69%	598 $88,000
Q1 2019 May 10, 2019	SELL	$124.67 - $140.08 $1,246 - $1,400	-10 Reduced 1.31%	754 $106,000
Q4 2018 Feb 13, 2019	BUY	$120.19 - $136.59 $91,825 - $104,354	764 New	764 $99,000

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

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...

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Zions Bancorporation, N.A. Chubb LTD Transaction History