Bank Of New York Mellon Corp Chubb LTD Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$186.01 - $231.11 $791 Million - $983 Million	4,254,209 New	4,254,209 $826 Billion
Q4 2022 Feb 14, 2023	BUY	$184.68 - $222.05 $978 Million - $1.18 Billion	5,297,285 New	5,297,285 $1.17 Billion
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $59.1 Million - $68.5 Million	338,463 Added 6.85%	5,282,359 $961 Million
Q2 2022 Aug 15, 2022	BUY	$186.97 - $216.55 $60.5 Million - $70.1 Million	323,603 Added 7.0%	4,943,896 $972 Million
Q1 2022 May 11, 2022	BUY	$191.44 - $217.78 $96.8 Million - $110 Million	505,772 Added 12.29%	4,620,293 $988 Million
Q4 2021 Feb 11, 2022	BUY	$173.61 - $196.09 $140 Million - $158 Million	804,636 Added 24.31%	4,114,521 $795 Million
Q3 2021 Nov 12, 2021	SELL	$157.95 - $186.68 $20.8 Million - $24.6 Million	-131,853 Reduced 3.83%	3,309,885 $574 Million
Q2 2021 Aug 11, 2021	SELL	$156.01 - $176.39 $210 Million - $237 Million	-1,343,133 Reduced 28.07%	3,441,738 $547 Million
Q1 2021 May 13, 2021	BUY	$145.1 - $175.05 $5.51 Million - $6.64 Million	37,957 Added 0.8%	4,784,871 $756 Million
Q4 2020 Feb 09, 2021	BUY	$115.88 - $155.42 $52.4 Million - $70.3 Million	452,514 Added 10.54%	4,746,914 $731 Million
Q3 2020 Nov 12, 2020	BUY	$113.85 - $136.03 $3.53 Million - $4.22 Million	30,999 Added 0.73%	4,294,400 $499 Million
Q2 2020 Aug 12, 2020	SELL	$95.25 - $140.7 $33.4 Million - $49.3 Million	-350,705 Reduced 7.6%	4,263,401 $540 Million
Q1 2020 May 06, 2020	BUY	$94.2 - $165.33 $14 Million - $24.6 Million	148,654 Added 3.33%	4,614,106 $515 Million
Q4 2019 Feb 14, 2020	BUY	$147.72 - $162.06 $4.67 Million - $5.13 Million	31,634 Added 0.71%	4,465,452 $695 Million
Q3 2019 Nov 07, 2019	BUY	$146.74 - $161.44 $81.5 Million - $89.7 Million	555,545 Added 14.32%	4,433,818 $716 Million
Q2 2019 Aug 12, 2019	SELL	$136.57 - $150.94 $9 Million - $9.94 Million	-65,887 Reduced 1.67%	3,878,273 $571 Million
Q1 2019 May 14, 2019	SELL	$124.67 - $140.08 $6.48 Million - $7.28 Million	-51,978 Reduced 1.3%	3,944,160 $552 Million
Q4 2018 Feb 11, 2019	SELL	$120.19 - $136.59 $23.9 Million - $27.1 Million	-198,546 Reduced 4.73%	3,996,138 $516 Million
Q3 2018 Nov 09, 2018	SELL	$126.81 - $140.12 $5.24 Million - $5.79 Million	-41,346 Reduced 0.98%	4,194,684 $0
Q2 2018 Aug 06, 2018	SELL	$124.57 - $138.29 $2.01 Million - $2.23 Million	-16,137 Reduced 0.38%	4,236,030 $538 Million
Q1 2018 May 15, 2018	SELL	$134.57 - $156.15 $16.7 Million - $19.3 Million	-123,918 Reduced 2.83%	4,252,167 $582 Million
Q4 2017 Feb 09, 2018	BUY	$144.7 - $155.19 $633 Million - $679 Million	4,376,085	4,376,085 $639 Million

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

343M

Call Options Held

2.04M

Put Options Held

1.89M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$9.99 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$7.99 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.47 Billion
2.97% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$4.79 Billion
0.58% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$4.77 Billion
0.21% of portfolio

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...

More about CB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account