Confluence Investment Management LLC Chugai Pharmaceutical LTD Unsp Transaction History

Confluence Investment Management LLC

$6.81 Billion
Q2 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 39,539 shares of CHGCY stock, worth $911,769. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,539

Previous 38,924 1.58%

Holding current value

$911,769

Previous $891,000 16.84%

% of portfolio

0.02%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 01, 2025	BUY	$21.89 - $30.18 $13,462 - $18,560	615 Added 1.58%	39,539 $1.04 Million
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

Shares Held

177K

Call Options Held

Put Options Held

View Full List

About Chugai Pharmaceutical Ltd Unsp

Ticker CHGCY
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,288,640,000
Market Cap $75.8B

More about CHGCY

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Confluence Investment Management LLC Chugai Pharmaceutical LTD Unsp Transaction History