Truist Financial Corp Chubb LTD Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Chubb LTD stock. As of the latest transaction made, Truist Financial Corp holds 183,880 shares of CB stock, worth $49 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

183,880

Previous 193,562 5.0%

Holding current value

$49 Million

Previous $49.4 Million 7.37%

% of portfolio

0.08%

Previous 0.08%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$252.51 - $292.2 $2.44 Million - $2.83 Million	-9,682 Reduced 5.0%	183,880 $53 Million
Q2 2024 Aug 20, 2024	SELL	$243.01 - $274.28 $3.79 Million - $4.28 Million	-15,589 Reduced 7.45%	193,562 $49.4 Million
Q1 2024 May 10, 2024	SELL	$225.25 - $260.21 $31.8 Million - $36.7 Million	-141,123 Reduced 40.29%	209,151 $54.2 Million
Q4 2023 Feb 02, 2024	SELL	$204.91 - $229.43 $80.7 Million - $90.4 Million	-393,885 Reduced 52.93%	350,274 $79.2 Million
Q3 2023 Nov 14, 2023	BUY	$188.09 - $214.27 $15,987 - $18,212	85 Added 0.01%	744,159 $155 Million
Q2 2023 Aug 01, 2023	SELL	$184.92 - $204.5 $49.7 Million - $54.9 Million	-268,639 Reduced 26.53%	744,074 $143 Million
Q1 2023 May 05, 2023	SELL	$186.01 - $231.11 $4.71 Million - $5.85 Million	-25,309 Reduced 2.44%	1,012,713 $197 Million
Q4 2022 Feb 17, 2023	SELL	$184.68 - $222.05 $3.69 Million - $4.44 Million	-20,004 Reduced 1.89%	1,038,022 $229 Million
Q3 2022 Oct 26, 2022	BUY	$174.74 - $202.41 $4.95 Million - $5.73 Million	28,320 Added 2.75%	1,058,026 $192 Million
Q2 2022 Jul 22, 2022	SELL	$186.97 - $216.55 $22.1 Million - $25.6 Million	-118,211 Reduced 10.3%	1,029,706 $202 Million
Q1 2022 Apr 22, 2022	SELL	$191.44 - $217.78 $6.47 Million - $7.36 Million	-33,802 Reduced 2.86%	1,147,917 $246 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $196.09 $9.8 Million - $11.1 Million	-56,452 Reduced 4.56%	1,181,719 $228 Million
Q3 2021 Nov 05, 2021	BUY	$157.95 - $186.68 $3.12 Million - $3.69 Million	19,751 Added 1.62%	1,238,171 $215 Million
Q2 2021 Aug 16, 2021	SELL	$156.01 - $176.39 $30,889 - $34,925	-198 Reduced 0.02%	1,218,420 $194 Million
Q1 2021 May 17, 2021	BUY	$145.1 - $175.05 $122 Million - $148 Million	842,766 Added 224.23%	1,218,618 $193 Million
Q4 2020 Feb 18, 2021	SELL	$115.88 - $155.42 $87.1 Million - $117 Million	-751,357 Reduced 66.66%	375,852 $57.9 Million
Q3 2020 Nov 05, 2021	BUY	$113.85 - $136.03 $42,010 - $50,195	369 Added 0.03%	1,127,209 $131 Million
Q3 2020 Nov 13, 2020	SELL	$113.85 - $136.03 $11.1 Million - $13.3 Million	-97,839 Reduced 7.99%	1,126,840 $131 Million
Q2 2020 Nov 16, 2021	BUY	$95.25 - $140.7 $30,480 - $45,024	320 Added 0.03%	1,224,679 $155 Million
Q2 2020 Aug 14, 2020	BUY	$95.25 - $140.7 $13 Million - $19.2 Million	136,387 Added 12.54%	1,224,359 $155 Million
Q1 2020 Nov 05, 2021	BUY	$94.2 - $165.33 $30,144 - $52,905	320 Added 0.03%	1,087,972 $122 Million
Q1 2020 May 15, 2020	BUY	$94.2 - $165.33 $19.7 Million - $34.5 Million	208,720 Added 23.75%	1,087,652 $121 Million
Q4 2019 Nov 16, 2021	BUY	$147.72 - $162.06 $75,041 - $82,326	508 Added 0.06%	878,932 $137 Million
Q4 2019 Feb 14, 2020	BUY	$147.72 - $162.06 $116 Million - $127 Million	784,673 Added 836.98%	878,424 $137 Million
Q3 2019 Oct 31, 2019	BUY	$146.74 - $161.44 $563,921 - $620,413	3,843 Added 4.27%	93,751 $15.1 Million
Q2 2019 Jul 24, 2019	BUY	$136.57 - $150.94 $643,927 - $711,682	4,715 Added 5.53%	89,908 $13.2 Million
Q1 2019 Apr 23, 2019	BUY	$124.67 - $140.08 $960,083 - $1.08 Million	7,701 Added 9.94%	85,193 $11.9 Million
Q4 2018 Jan 22, 2019	BUY	$120.19 - $136.59 $949,741 - $1.08 Million	7,902 Added 11.36%	77,492 $10 Million
Q3 2018 Oct 17, 2018	SELL	$126.81 - $140.12 $42,100 - $46,519	-332 Reduced 0.47%	69,590 $9.3 Million
Q2 2018 Jul 26, 2018	SELL	$124.57 - $138.29 $371,094 - $411,965	-2,979 Reduced 4.09%	69,922 $8.88 Million
Q1 2018 Apr 20, 2018	BUY	$134.57 - $156.15 $757,763 - $879,280	5,631 Added 8.37%	72,901 $9.97 Million
Q4 2017 Jan 29, 2018	SELL	$144.7 - $155.19 $111,708 - $119,806	-772 Reduced 1.13%	67,270 $9.83 Million
Q3 2017 Oct 23, 2017	BUY	$134.88 - $149.87 $9.18 Million - $10.2 Million	68,042	68,042 $9.7 Million

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

341M

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 $111B
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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Truist Financial Corp Chubb LTD Transaction History