Nissay Asset Management Corp Chubb LTD Transaction History

Nissay Asset Management Corp

  • $14.3 Billion
  • Q1 2024

A detailed history of Nissay Asset Management Corp transactions in Chubb LTD stock. As of the latest transaction made, Nissay Asset Management Corp holds 47,571 shares of CB stock, worth $12.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
47,571
Previous 48,023 0.94%
Holding current value
$12.1 Million
Previous $10.9 Million 13.58%
% of portfolio
0.09%
Previous 0.09%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$225.25 - $260.21 $101,813 - $117,614
-452 Reduced 0.94%
47,571 $12.3 Million
Q4 2023

Feb 14, 2024
BUY
$204.91 - $229.43 $340,355 - $381,083
1,661 Added 3.58%
48,023 $10.9 Million
Q3 2023

Nov 14, 2023
BUY
$188.09 - $214.27 $304,705 - $347,117
1,620 Added 3.62%
46,362 $9.65 Million
Q2 2023

Aug 14, 2023
SELL
$184.92 - $204.5 $260,922 - $288,549
-1,411 Reduced 3.06%
44,742 $8.62 Million
Q1 2023

May 15, 2023
SELL
$186.01 - $231.11 $351,186 - $436,335
-1,888 Reduced 3.93%
46,153 $8.96 Million
Q4 2022

Feb 14, 2023
SELL
$184.68 - $222.05 $33,242 - $39,969
-180 Reduced 0.37%
48,041 $10.6 Million
Q3 2022

Nov 14, 2022
BUY
$174.74 - $202.41 $312,085 - $361,504
1,786 Added 3.85%
48,221 $8.77 Million
Q2 2022

Aug 15, 2022
SELL
$186.97 - $216.55 $45,620 - $52,838
-244 Reduced 0.52%
46,435 $9.13 Million
Q1 2022

May 16, 2022
BUY
$191.44 - $217.78 $57,240 - $65,116
299 Added 0.64%
46,679 $9.99 Million
Q4 2021

Feb 14, 2022
BUY
$173.61 - $196.09 $56,249 - $63,533
324 Added 0.7%
46,380 $8.97 Million
Q3 2021

Nov 10, 2021
BUY
$157.95 - $186.68 $274,517 - $324,449
1,738 Added 3.92%
46,056 $7.99 Million
Q2 2021

Aug 13, 2021
BUY
$156.01 - $176.39 $182,063 - $205,847
1,167 Added 2.7%
44,318 $7.04 Million
Q1 2021

May 11, 2021
SELL
$145.1 - $175.05 $160,625 - $193,780
-1,107 Reduced 2.5%
43,151 $6.82 Million
Q4 2020

Feb 08, 2021
SELL
$115.88 - $155.42 $47,163 - $63,255
-407 Reduced 0.91%
44,258 $6.81 Million
Q3 2020

Oct 20, 2020
SELL
$113.85 - $136.03 $802,300 - $958,603
-7,047 Reduced 13.63%
44,665 $5.19 Million
Q2 2020

Jul 27, 2020
BUY
$95.25 - $140.7 $12,954 - $19,135
136 Added 0.26%
51,712 $6.55 Million
Q1 2020

May 05, 2020
BUY
$94.2 - $165.33 $203,472 - $357,112
2,160 Added 4.37%
51,576 $5.76 Million
Q4 2019

Feb 14, 2020
SELL
$147.72 - $162.06 $179,036 - $196,416
-1,212 Reduced 2.39%
49,416 $7.69 Million
Q3 2019

Feb 14, 2020
BUY
$146.74 - $161.44 $7.43 Million - $8.17 Million
50,628 New
50,628 $8.17 Million
Q3 2019

Nov 14, 2019
SELL
$146.74 - $161.44 $7.11 Million - $7.83 Million
-48,483 Closed
0 $0
Q2 2019

Aug 07, 2019
SELL
$136.57 - $150.94 $262,624 - $290,257
-1,923 Reduced 3.82%
48,483 $7.14 Million
Q1 2019

May 03, 2019
SELL
$124.67 - $140.08 $139,256 - $156,469
-1,117 Reduced 2.17%
50,406 $7.06 Million
Q4 2018

Feb 06, 2019
BUY
$120.19 - $136.59 $140,502 - $159,673
1,169 Added 2.32%
51,523 $6.66 Million
Q3 2018

Oct 30, 2018
BUY
$126.81 - $140.12 $307,387 - $339,650
2,424 Added 5.06%
50,354 $6.73 Million
Q2 2018

Aug 08, 2018
BUY
$124.57 - $138.29 $174,024 - $193,191
1,397 Added 3.0%
47,930 $6.09 Million
Q1 2018

May 14, 2018
SELL
$134.57 - $156.15 $259,720 - $301,369
-1,930 Reduced 3.98%
46,533 $6.36 Million
Q4 2017

Feb 14, 2018
BUY
$144.7 - $155.19 $7.01 Million - $7.52 Million
48,463
48,463 $7.08 Million

Others Institutions Holding CB

# of Institutions
1,827
Shares Held
344M
Call Options Held
1.52M
Put Options Held
1.19M
View Full List

About Chubb Ltd

CB Quotes by TradingView
  • Ticker CB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 415,020,000
  • Market Cap $105B
  • 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

Track Nissay Asset Management Corp Portfolio

Follow Nissay Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nissay Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Nissay Asset Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email