Nomura Holdings Inc Chubb LTD Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

A detailed history of Nomura Holdings Inc transactions in Chubb LTD stock. As of the latest transaction made, Nomura Holdings Inc holds 7,293 shares of CB stock, worth $2.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,293

Previous 46,850 84.43%

Holding current value

$2.1 Million

Previous $12 Million 82.41%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$252.51 - $292.2 $9.99 Million - $11.6 Million	-39,557 Reduced 84.43%	7,293 $2.1 Million
Q2 2024 Aug 14, 2024	BUY	$243.01 - $274.28 $10.6 Million - $12 Million	43,615 Added 1348.22%	46,850 $12 Million
Q1 2024 May 15, 2024	BUY	$225.25 - $260.21 $728,683 - $841,779	3,235 New	3,235 $838,000
Q4 2023 Feb 14, 2024	BUY	$204.91 - $229.43 $1.18 Million - $1.32 Million	5,767 Added 234.34%	8,228 $1.86 Million
Q3 2023 Nov 14, 2023	SELL	$188.09 - $214.27 $679,381 - $773,943	-3,612 Reduced 59.48%	2,461 $512,000
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $115,759 - $128,017	626 Added 11.49%	6,073 $1.17 Million
Q1 2023 May 15, 2023	SELL	$186.01 - $231.11 $360,487 - $447,891	-1,938 Reduced 26.24%	5,447 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$184.68 - $222.05 $186,157 - $223,826	1,008 Added 15.81%	7,385 $1.63 Million
Q3 2022 Nov 15, 2022	BUY	$174.74 - $202.41 $47,704 - $55,257	273 Added 4.47%	6,377 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$186.97 - $216.55 $1.31 Million - $1.51 Million	-6,989 Reduced 53.38%	6,104 $1.21 Million
Q1 2022 May 18, 2022	BUY	$191.44 - $217.78 $2.51 Million - $2.85 Million	13,093 New	13,093 $2.84 Million
Q3 2021 Nov 15, 2021	SELL	$157.95 - $186.68 $2.06 Million - $2.44 Million	-13,051 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$156.01 - $176.39 $1.74 Million - $1.97 Million	11,144 Added 584.37%	13,051 $2.08 Million
Q1 2021 May 17, 2021	SELL	$145.1 - $175.05 $3.4 Million - $4.1 Million	-23,421 Reduced 92.47%	1,907 $301,000
Q4 2020 Feb 16, 2021	SELL	$115.88 - $155.42 $1.51 Million - $2.02 Million	-13,010 Reduced 33.93%	25,328 $3.9 Million
Q3 2020 Nov 12, 2020	BUY	$113.85 - $136.03 $2.34 Million - $2.79 Million	20,538 Added 115.38%	38,338 $4.45 Million
Q2 2020 Aug 14, 2020	BUY	$95.25 - $140.7 $804,957 - $1.19 Million	8,451 Added 90.39%	17,800 $2.25 Million
Q1 2020 May 14, 2020	BUY	$94.2 - $165.33 $225,797 - $396,296	2,397 Added 34.48%	9,349 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$147.72 - $162.06 $153,333 - $168,218	-1,038 Reduced 12.99%	6,952 $1.08 Million
Q2 2019 Aug 14, 2019	BUY	$136.57 - $150.94 $1.09 Million - $1.21 Million	7,990 New	7,990 $1.18 Million
Q3 2018 Nov 14, 2018	SELL	$126.81 - $140.12 $357,604 - $395,138	-2,820 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$124.57 - $138.29 $4.86 Million - $5.4 Million	-39,013 Reduced 93.26%	2,820 $279,000
Q1 2018 May 14, 2018	SELL	$134.57 - $156.15 $4.82 Million - $5.59 Million	-35,822 Reduced 46.13%	41,833 $5.73 Million
Q1 2018 May 14, 2018	BUY	$134.57 - $156.15 $5.63 Million - $6.53 Million	41,833 Added 116.78%	77,655 $11 Million
Q4 2017 Feb 14, 2018	BUY	$144.7 - $155.19 $1.27 Million - $1.36 Million	8,760 Added 32.37%	35,822 $5.24 Million
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $3.65 Million - $4.06 Million	27,062	27,062 $3.86 Million

Others Institutions Holding CB

# of Institutions

1,984

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 $120B
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 Holdings Inc Chubb LTD Transaction History