Mufg Americas Holdings Corp Chubb LTD Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$174.74 - $202.41 $455,721 - $527,885	-2,608 Reduced 17.62%	12,197 $2.22 Million
Q3 2022 Oct 31, 2022	SELL	$174.74 - $202.41 $455,721 - $527,885	-2,608 Reduced 17.62%	12,197 $2.22 Million
Q2 2022 Dec 01, 2022	SELL	$186.97 - $216.55 $109,190 - $126,465	-584 Reduced 3.79%	14,805 $2.91 Million
Q2 2022 Aug 02, 2022	SELL	$186.97 - $216.55 $109,190 - $126,465	-584 Reduced 3.79%	14,805 $2.91 Million
Q1 2022 Dec 01, 2022	BUY	$191.44 - $217.78 $45,945 - $52,267	240 Added 1.58%	15,389 $3.29 Million
Q1 2022 May 06, 2022	BUY	$191.44 - $217.78 $45,945 - $52,267	240 Added 1.58%	15,389 $3.29 Million
Q4 2021 Dec 01, 2022	SELL	$173.61 - $196.09 $340,449 - $384,532	-1,961 Reduced 11.46%	15,149 $2.93 Million
Q4 2021 Feb 09, 2022	SELL	$173.61 - $196.09 $340,449 - $384,532	-1,961 Reduced 11.46%	15,149 $2.93 Million
Q3 2021 Dec 01, 2022	SELL	$157.95 - $186.68 $106,142 - $125,448	-672 Reduced 3.78%	17,110 $2.97 Million
Q3 2021 Nov 05, 2021	SELL	$157.95 - $186.68 $106,142 - $125,448	-672 Reduced 3.78%	17,110 $2.97 Million
Q2 2021 Dec 01, 2022	SELL	$156.01 - $176.39 $463,973 - $524,583	-2,974 Reduced 14.33%	17,782 $2.83 Million
Q2 2021 Aug 06, 2021	SELL	$156.01 - $176.39 $463,973 - $524,583	-2,974 Reduced 14.33%	17,782 $2.83 Million
Q1 2021 Dec 01, 2022	SELL	$145.1 - $175.05 $1.1 Million - $1.32 Million	-7,548 Reduced 26.67%	20,756 $3.28 Million
Q1 2021 Apr 30, 2021	SELL	$145.1 - $175.05 $1.1 Million - $1.32 Million	-7,548 Reduced 26.67%	20,756 $3.28 Million
Q4 2020 Dec 01, 2022	BUY	$115.88 - $155.42 $65,008 - $87,190	561 Added 2.02%	28,304 $4.36 Million
Q4 2020 Feb 03, 2021	BUY	$115.88 - $155.42 $65,008 - $87,190	561 Added 2.02%	28,304 $4.36 Million
Q3 2020 Dec 01, 2022	BUY	$113.85 - $136.03 $40,986 - $48,970	360 Added 1.31%	27,743 $3.22 Million
Q3 2020 Nov 03, 2020	BUY	$113.85 - $136.03 $40,986 - $48,970	360 Added 1.31%	27,743 $3.22 Million
Q2 2020 Dec 01, 2022	BUY	$95.25 - $140.7 $1.45 Million - $2.14 Million	15,186 Added 124.51%	27,383 $3.47 Million
Q2 2020 Aug 06, 2020	SELL	$95.25 - $140.7 $229,266 - $338,664	-2,407 Reduced 8.08%	27,383 $3.47 Million
Q1 2020 Apr 24, 2020	BUY	$94.2 - $165.33 $123,119 - $216,086	1,307 Added 4.59%	29,790 $3.33 Million
Q4 2019 Feb 10, 2020	BUY	$147.72 - $162.06 $79,325 - $87,026	537 Added 1.92%	28,483 $4.43 Million
Q3 2019 Nov 06, 2019	SELL	$146.74 - $161.44 $737,515 - $811,397	-5,026 Reduced 15.24%	27,946 $4.51 Million
Q2 2019 Aug 09, 2019	SELL	$136.57 - $150.94 $382,532 - $422,782	-2,801 Reduced 7.83%	32,972 $4.86 Million
Q1 2019 May 13, 2019	SELL	$124.67 - $140.08 $32,538 - $36,560	-261 Reduced 0.72%	35,773 $5.01 Million
Q4 2018 Feb 13, 2019	SELL	$120.19 - $136.59 $248,312 - $282,194	-2,066 Reduced 5.42%	36,034 $4.65 Million
Q3 2018 Nov 14, 2018	SELL	$126.81 - $140.12 $145,451 - $160,717	-1,147 Reduced 2.92%	38,100 $0
Q2 2018 Aug 10, 2018	SELL	$124.57 - $138.29 $1.66 Million - $1.84 Million	-13,307 Reduced 25.32%	39,247 $0
Q1 2018 May 07, 2018	SELL	$134.57 - $156.15 $3.39 Million - $3.94 Million	-25,220 Reduced 32.43%	52,554 $7.19 Million
Q4 2017 Feb 08, 2018	SELL	$144.7 - $155.19 $152,803 - $163,880	-1,056 Reduced 1.34%	77,774 $0
Q3 2017 Nov 13, 2017	SELL	$134.88 - $149.87 $917,993 - $1.02 Million	-6,806 Reduced 7.95%	78,830 $0
Q2 2017 Aug 07, 2017	BUY	N/A	85,636	85,636 $0

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

341M

Call Options Held

2.04M

Put Options Held

1.89M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$9.65 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$7.71 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.21 Billion
2.97% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$4.62 Billion
0.58% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$4.61 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 $111B
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 Mufg Americas Holdings Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mufg Americas Holdings Corp with notifications on news.

Account