Fifth Third Bancorp Chubb LTD Transaction History

Fifth Third Bancorp

$25.9 Billion
Q1 2025

A detailed history of Fifth Third Bancorp transactions in Chubb LTD stock. As of the latest transaction made, Fifth Third Bancorp holds 174,550 shares of CB stock, worth $51 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

174,550

Previous 189,359 7.82%

Holding current value

$51 Million

Previous $52.3 Million 0.75%

% of portfolio

0.2%

Previous 0.19%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$257.71 - $301.99 $3.82 Million - $4.47 Million	-14,809 Reduced 7.82%	174,550 $52.7 Million
Q4 2024 Jan 21, 2025	SELL	$271.57 - $301.89 $2.37 Million - $2.64 Million	-8,742 Reduced 4.41%	189,359 $52.3 Million
Q3 2024 Oct 17, 2024	BUY	$252.51 - $292.2 $280,538 - $324,634	1,111 Added 0.56%	198,101 $57.1 Million
Q2 2024 Jul 22, 2024	SELL	$243.01 - $274.28 $816,756 - $921,855	-3,361 Reduced 1.68%	196,990 $50.2 Million
Q1 2024 Apr 23, 2024	SELL	$225.25 - $260.21 $344,407 - $397,861	-1,529 Reduced 0.76%	200,351 $51.9 Million
Q4 2023 Jan 19, 2024	SELL	$204.91 - $229.43 $30,326 - $33,955	-148 Reduced 0.07%	201,880 $45.6 Million
Q3 2023 Oct 31, 2023	BUY	$188.09 - $214.27 $846,405 - $964,215	4,500 Added 2.28%	202,028 $42.1 Million
Q2 2023 Jul 25, 2023	SELL	$184.92 - $204.5 $522,953 - $578,326	-2,828 Reduced 1.41%	197,528 $38 Million
Q1 2023 Apr 24, 2023	BUY	$186.01 - $231.11 $1.48 Million - $1.84 Million	7,977 Added 4.15%	200,356 $38.9 Million
Q4 2022 Jan 25, 2023	BUY	$184.68 - $222.05 $2.07 Million - $2.49 Million	11,193 Added 6.18%	192,379 $0
Q3 2022 Oct 25, 2022	BUY	$174.74 - $202.41 $604,076 - $699,731	3,457 Added 1.95%	181,186 $33 Million
Q2 2022 Aug 04, 2022	BUY	$186.97 - $216.55 $648,038 - $750,562	3,466 Added 1.99%	177,729 $34.9 Million
Q1 2022 Apr 19, 2022	BUY	$191.44 - $217.78 $1.52 Million - $1.73 Million	7,944 Added 4.78%	174,263 $37.3 Million
Q4 2021 Feb 01, 2022	BUY	$173.61 - $196.09 $820,480 - $926,721	4,726 Added 2.92%	166,319 $32.2 Million
Q3 2021 Oct 15, 2021	BUY	$157.95 - $186.68 $94,138 - $111,261	596 Added 0.37%	161,593 $28 Million
Q2 2021 Aug 06, 2021	BUY	$156.01 - $176.39 $646,193 - $730,607	4,142 Added 2.64%	160,997 $25.6 Million
Q1 2021 May 07, 2021	BUY	$145.1 - $175.05 $69,648 - $84,024	480 Added 0.31%	156,855 $24.8 Million
Q4 2020 Feb 16, 2021	BUY	$115.88 - $155.42 $127,120 - $170,495	1,097 Added 0.71%	156,375 $24.1 Million
Q3 2020 Nov 09, 2020	SELL	$113.85 - $136.03 $287,698 - $343,747	-2,527 Reduced 1.6%	155,278 $18 Million
Q2 2020 Aug 05, 2020	SELL	$95.25 - $140.7 $1.71 Million - $2.53 Million	-17,947 Reduced 10.21%	157,805 $20 Million
Q1 2020 May 05, 2020	SELL	$94.2 - $165.33 $1.01 Million - $1.77 Million	-10,707 Reduced 5.74%	175,752 $19.6 Million
Q4 2019 Feb 14, 2020	BUY	$147.72 - $162.06 $129,255 - $141,802	875 Added 0.47%	186,459 $29 Million
Q3 2019 Nov 14, 2019	BUY	$146.74 - $161.44 $456,067 - $501,755	3,108 Added 1.7%	185,584 $30 Million
Q2 2019 Aug 07, 2019	SELL	$136.57 - $150.94 $1.29 Million - $1.42 Million	-9,432 Reduced 4.91%	182,476 $26.9 Million
Q1 2019 May 14, 2019	SELL	$124.67 - $140.08 $2.87 Million - $3.22 Million	-22,981 Reduced 10.69%	191,908 $26.9 Million
Q4 2018 Feb 14, 2019	SELL	$120.19 - $136.59 $1.18 Million - $1.34 Million	-9,806 Reduced 4.36%	214,889 $27.8 Million
Q3 2018 Nov 14, 2018	SELL	$126.81 - $140.12 $874,354 - $966,127	-6,895 Reduced 2.98%	224,695 $30 Million
Q2 2018 Aug 14, 2018	SELL	$124.57 - $138.29 $9.29 Million - $10.3 Million	-74,598 Reduced 24.36%	231,590 $29.4 Million
Q1 2018 May 15, 2018	SELL	$134.57 - $156.15 $324,044 - $376,009	-2,408 Reduced 0.78%	306,188 $41.9 Million
Q4 2017 Feb 14, 2018	BUY	$144.7 - $155.19 $1.76 Million - $1.89 Million	12,161 Added 4.1%	308,596 $45.1 Million
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $1.14 Million - $1.27 Million	8,453 Added 2.94%	296,435 $42.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	287,982	287,982 $41.9 Million

Others Institutions Holding CB

# of Institutions

2,131

Shares Held

357M

Call Options Held

1.54M

Put Options Held

1.06M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $121B
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 Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.

Account

Fifth Third Bancorp Chubb LTD Transaction History