Nomura Asset Management CO LTD Chubb LTD Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Chubb LTD stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 259,194 shares of CB stock, worth $71.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

259,194

Previous 254,966 1.66%

Holding current value

$71.7 Million

Previous $65 Million 14.9%

% of portfolio

0.23%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$252.51 - $292.2 $1.07 Million - $1.24 Million	4,228 Added 1.66%	259,194 $74.7 Million
Q2 2024 Aug 14, 2024	BUY	$243.01 - $274.28 $3.26 Million - $3.68 Million	13,408 Added 5.55%	254,966 $65 Million
Q1 2024 May 13, 2024	BUY	$225.25 - $260.21 $2.53 Million - $2.93 Million	11,250 Added 4.88%	241,558 $62.6 Million
Q4 2023 Feb 09, 2024	SELL	$204.91 - $229.43 $1.79 Million - $2 Million	-8,713 Reduced 3.65%	230,308 $52 Million
Q3 2023 Nov 03, 2023	BUY	$188.09 - $214.27 $4.99 Million - $5.68 Million	26,510 Added 12.47%	239,021 $49.8 Million
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $4.32 Million - $4.78 Million	23,372 Added 12.36%	212,511 $40.9 Million
Q1 2023 May 11, 2023	BUY	$186.01 - $231.11 $2.82 Million - $3.51 Million	15,173 Added 8.72%	189,139 $36.7 Million
Q4 2022 Feb 14, 2023	BUY	$184.68 - $222.05 $544,067 - $654,159	2,946 Added 1.72%	173,966 $38.4 Million
Q3 2022 Nov 10, 2022	BUY	$174.74 - $202.41 $2.65 Million - $3.07 Million	15,143 Added 9.71%	171,020 $31.1 Million
Q2 2022 Aug 12, 2022	BUY	$186.97 - $216.55 $1.81 Million - $2.1 Million	9,704 Added 6.64%	155,877 $30.6 Million
Q1 2022 May 13, 2022	BUY	$191.44 - $217.78 $1.04 Million - $1.18 Million	5,417 Added 3.85%	146,173 $31.3 Million
Q4 2021 Feb 01, 2022	BUY	$173.61 - $196.09 $174,304 - $196,874	1,004 Added 0.72%	140,756 $27.2 Million
Q3 2021 Nov 12, 2021	BUY	$157.95 - $186.68 $1.41 Million - $1.67 Million	8,927 Added 6.82%	139,752 $24.2 Million
Q2 2021 Aug 06, 2021	BUY	$156.01 - $176.39 $1.19 Million - $1.34 Million	7,601 Added 6.17%	130,825 $20.8 Million
Q1 2021 May 14, 2021	SELL	$145.1 - $175.05 $496,096 - $598,495	-3,419 Reduced 2.7%	123,224 $19.5 Million
Q4 2020 Feb 12, 2021	BUY	$115.88 - $155.42 $466,532 - $625,720	4,026 Added 3.28%	126,643 $19.5 Million
Q3 2020 Nov 12, 2020	SELL	$113.85 - $136.03 $324,586 - $387,821	-2,851 Reduced 2.27%	122,617 $14.2 Million
Q2 2020 Aug 13, 2020	BUY	$95.25 - $140.7 $323,373 - $477,676	3,395 Added 2.78%	125,468 $15.9 Million
Q1 2020 May 14, 2020	BUY	$94.2 - $165.33 $1.18 Million - $2.08 Million	12,573 Added 11.48%	122,073 $13.6 Million
Q4 2019 Feb 13, 2020	BUY	$147.72 - $162.06 $258,214 - $283,280	1,748 Added 1.62%	109,500 $17 Million
Q3 2019 Nov 13, 2019	BUY	$146.74 - $161.44 $720,053 - $792,186	4,907 Added 4.77%	107,752 $17.4 Million
Q2 2019 Aug 13, 2019	SELL	$136.57 - $150.94 $20,348 - $22,490	-149 Reduced 0.14%	102,845 $15.1 Million
Q1 2019 May 10, 2019	BUY	$124.67 - $140.08 $2.15 Million - $2.42 Million	17,262 Added 20.13%	102,994 $14.4 Million
Q4 2018 Feb 12, 2019	BUY	$120.19 - $136.59 $335,570 - $381,359	2,792 Added 3.37%	85,732 $11.1 Million
Q3 2018 Nov 07, 2018	BUY	$126.81 - $140.12 $100,306 - $110,834	791 Added 0.96%	82,940 $11.1 Million
Q2 2018 Aug 03, 2018	BUY	$124.57 - $138.29 $262,593 - $291,515	2,108 Added 2.63%	82,149 $10.4 Million
Q1 2018 May 14, 2018	BUY	$134.57 - $156.15 $354,457 - $411,299	2,634 Added 3.4%	80,041 $10.9 Million
Q4 2017 Feb 14, 2018	BUY	$144.7 - $155.19 $9,550 - $10,242	66 Added 0.09%	77,407 $11.3 Million
Q3 2017 Nov 13, 2017	BUY	$134.88 - $149.87 $79,848 - $88,723	592 Added 0.77%	77,341 $11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	76,749	76,749 $11.2 Million

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

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 $115B
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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Nomura Asset Management CO LTD Chubb LTD Transaction History