A detailed history of Asset Management One Co., Ltd. transactions in Chubb LTD stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 191,448 shares of CB stock, worth $52.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
191,448
Previous 195,240 1.94%
Holding current value
$52.3 Million
Previous $49.8 Million 10.83%
% of portfolio
0.2%
Previous 0.19%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$252.51 - $292.2 $957,517 - $1.11 Million
-3,792 Reduced 1.94%
191,448 $55.2 Million
Q2 2024

Jul 18, 2024

BUY
$243.01 - $274.28 $638,873 - $721,082
2,629 Added 1.36%
195,240 $49.8 Million
Q1 2024

May 02, 2024

BUY
$225.25 - $260.21 $813,828 - $940,138
3,613 Added 1.91%
192,611 $49.9 Million
Q4 2023

Jan 24, 2024

BUY
$204.91 - $229.43 $1.07 Million - $1.2 Million
5,210 Added 2.83%
188,998 $42.7 Million
Q3 2023

Oct 19, 2023

SELL
$188.09 - $214.27 $32,727 - $37,282
-174 Reduced 0.09%
183,788 $38.3 Million
Q2 2023

Jul 31, 2023

SELL
$184.92 - $204.5 $1.91 Million - $2.11 Million
-10,303 Reduced 5.3%
183,962 $35.4 Million
Q1 2023

Apr 25, 2023

BUY
$186.01 - $231.11 $481,579 - $598,343
2,589 Added 1.35%
194,265 $37.7 Million
Q4 2022

Feb 06, 2023

SELL
$184.68 - $222.05 $2.01 Million - $2.41 Million
-10,872 Reduced 5.37%
191,676 $42.3 Million
Q3 2022

Nov 04, 2022

BUY
$174.74 - $202.41 $41,238 - $47,768
236 Added 0.12%
202,548 $36.8 Million
Q2 2022

Jul 29, 2022

BUY
$186.97 - $216.55 $2.07 Million - $2.4 Million
11,067 Added 5.79%
202,312 $39.8 Million
Q1 2022

May 13, 2022

SELL
$191.44 - $217.78 $2.94 Million - $3.35 Million
-15,378 Reduced 7.44%
191,245 $40.9 Million
Q4 2021

Feb 09, 2022

SELL
$173.61 - $196.09 $1.39 Million - $1.57 Million
-8,003 Reduced 3.73%
206,623 $40.2 Million
Q3 2021

Nov 02, 2021

SELL
$157.95 - $186.68 $477,166 - $563,960
-3,021 Reduced 1.39%
214,626 $37.2 Million
Q2 2021

Aug 03, 2021

SELL
$156.01 - $176.39 $693,152 - $783,700
-4,443 Reduced 2.0%
217,647 $34.6 Million
Q1 2021

May 14, 2021

SELL
$145.1 - $175.05 $850,431 - $1.03 Million
-5,861 Reduced 2.57%
222,090 $35.1 Million
Q4 2020

Feb 12, 2021

SELL
$115.88 - $155.42 $320,755 - $430,202
-2,768 Reduced 1.2%
227,951 $34.4 Million
Q3 2020

Nov 13, 2020

SELL
$113.85 - $136.03 $1.44 Million - $1.72 Million
-12,654 Reduced 5.2%
230,719 $26.8 Million
Q2 2020

Aug 14, 2020

SELL
$95.25 - $140.7 $831,056 - $1.23 Million
-8,725 Reduced 3.46%
243,373 $30.8 Million
Q1 2020

May 14, 2020

SELL
$94.2 - $165.33 $1.11 Million - $1.94 Million
-11,760 Reduced 4.46%
252,098 $28.2 Million
Q4 2019

Feb 14, 2020

BUY
$147.72 - $162.06 $999,473 - $1.1 Million
6,766 Added 2.63%
263,858 $41.1 Million
Q3 2019

Nov 14, 2019

BUY
$146.74 - $161.44 $1.15 Million - $1.26 Million
7,820 Added 3.14%
257,092 $41.5 Million
Q2 2019

Aug 14, 2019

BUY
$136.57 - $150.94 $3.56 Million - $3.93 Million
26,055 Added 11.67%
249,272 $36.7 Million
Q1 2019

May 15, 2019

SELL
$124.67 - $140.08 $59.7 Million - $67.1 Million
-479,166 Reduced 68.22%
223,217 $31.3 Million
Q4 2018

Feb 13, 2019

SELL
$120.19 - $136.59 $304,200 - $345,709
-2,531 Reduced 0.36%
702,383 $90.7 Million
Q3 2018

Nov 14, 2018

BUY
$126.81 - $140.12 $1.76 Million - $1.94 Million
13,871 Added 2.01%
704,914 $94.2 Million
Q2 2018

Aug 14, 2018

BUY
$124.57 - $138.29 $351,661 - $390,392
2,823 Added 0.41%
691,043 $87.8 Million
Q1 2018

May 14, 2018

SELL
$134.57 - $156.15 $234,017 - $271,544
-1,739 Reduced 0.25%
688,220 $94.1 Million
Q4 2017

Feb 14, 2018

SELL
$144.7 - $155.19 $773,421 - $829,490
-5,345 Reduced 0.77%
689,959 $101 Million
Q3 2017

Nov 14, 2017

BUY
$134.88 - $149.87 $1.29 Million - $1.43 Million
9,534 Added 1.39%
695,304 $99.1 Million
Q2 2017

Aug 14, 2017

BUY
N/A
685,770
685,770 $99.7 Million

Others Institutions Holding CB

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
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