Mitsubishi Ufj Asset Management (Uk) Ltd. Chubb LTD Transaction History

Mitsubishi Ufj Asset Management (Uk) Ltd.

$192 Million
Q3 2024

A detailed history of Mitsubishi Ufj Asset Management (Uk) Ltd. transactions in Chubb LTD stock. As of the latest transaction made, Mitsubishi Ufj Asset Management (Uk) Ltd. holds 11,000 shares of CB stock, worth $3.15 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

11,000

Previous 9,000 22.22%

Holding current value

$3.15 Million

Previous $2.3 Million 38.17%

% of portfolio

1.65%

Previous 1.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$252.51 - $292.2 $505,020 - $584,400	2,000 Added 22.22%	11,000 $3.17 Million
Q2 2024 Jul 26, 2024	BUY	$243.01 - $274.28 $1.09 Million - $1.23 Million	4,500 Added 100.0%	9,000 $2.3 Million
Q3 2023 Nov 02, 2023	BUY	$188.09 - $214.27 $846,405 - $964,215	4,500 New	4,500 $936,000
Q2 2020 Jul 23, 2020	SELL	$95.25 - $140.7 $2.86 Million - $4.22 Million	-30,000 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$94.2 - $165.33 $1.32 Million - $2.31 Million	14,000 Added 87.5%	30,000 $3.35 Million
Q4 2019 Jan 17, 2020	SELL	$147.72 - $162.06 $738,600 - $810,300	-5,000 Reduced 23.81%	16,000 $2.49 Million
Q2 2019 Jul 18, 2019	BUY	$136.57 - $150.94 $2.87 Million - $3.17 Million	21,000 New	21,000 $0
Q4 2018 Jan 22, 2019	SELL	$120.19 - $136.59 $1.42 Million - $1.61 Million	-11,800 Closed	0 $0
Q3 2018 Oct 17, 2018	SELL	$126.81 - $140.12 $887,670 - $980,840	-7,000 Reduced 37.23%	11,800 $0
Q2 2018 Jul 18, 2018	BUY	$124.57 - $138.29 $286,511 - $318,067	2,300 Added 13.94%	18,800 $0
Q2 2018 Jul 16, 2018	SELL	$124.57 - $138.29 $286,511 - $318,067	-2,300 Reduced 12.23%	16,500 $0
Q1 2018 Apr 17, 2018	BUY	$134.57 - $156.15 $511,366 - $593,370	3,800 Added 25.33%	18,800 $0
Q4 2017 Jan 19, 2018	BUY	$144.7 - $155.19 $361,750 - $387,975	2,500 Added 20.0%	15,000 $0
Q3 2017 Nov 03, 2017	BUY	$134.88 - $149.87 $1.69 Million - $1.87 Million	12,500	12,500 $0

Others Institutions Holding CB

# of Institutions

1,982

Shares Held

343M

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 $119B
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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Mitsubishi Ufj Asset Management (Uk) Ltd. Chubb LTD Transaction History