Regions Financial Corp Chubb LTD Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

A detailed history of Regions Financial Corp transactions in Chubb LTD stock. As of the latest transaction made, Regions Financial Corp holds 367,369 shares of CB stock, worth $99.9 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

367,369

Previous 371,016 0.98%

Holding current value

$99.9 Million

Previous $94.6 Million 11.91%

% of portfolio

0.77%

Previous 0.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,002

Shares Held

342M

Call Options Held

2.03M

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 $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...

More about CB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regions Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Regions Financial Corp with notifications on news.

Account

Regions Financial Corp Chubb LTD Transaction History