Confluence Investment Management LLC Chugai Pharmaceutical LTD Unsp Transaction History

Confluence Investment Management LLC

  • $6.68 Billion
  • Q1 2025

A detailed history of Confluence Investment Management LLC transactions in Chugai Pharmaceutical LTD Unsp stock. As of the latest transaction made, Confluence Investment Management LLC holds 38,924 shares of CHGCY stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,924
Previous 38,574 0.91%
Holding current value
$1.12 Million
Previous $847,000 5.19%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 01, 2025
BUY
$20.33 - $26.61 $7,115 - $9,313
350 Added 0.91%
38,924 $891,000
Q4 2024

Jan 02, 2025
BUY
$20.3 - $25.57 $2,375 - $2,991
117 Added 0.3%
38,574 $847,000
Q3 2024

Oct 31, 2024
SELL
$17.4 - $25.37 $19,644 - $28,642
-1,129 Reduced 2.85%
38,457 $926,000
Q2 2024

Jul 01, 2024
BUY
$14.68 - $18.78 $12,566 - $16,075
856 Added 2.21%
39,586 $703,000
Q1 2024

Apr 01, 2024
BUY
$17.15 - $21.97 $664,219 - $850,898
38,730 New
38,730 $740,000

Others Institutions Holding CHGCY

# of Institutions
10
Shares Held
384K
Call Options Held
0
Put Options Held
0
View Full List

About Chugai Pharmaceutical Ltd Unsp

CHGCY Quotes by TradingView
  • Ticker CHGCY
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 3,288,640,000
  • Market Cap $94.5B
More about CHGCY
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