Sompo Asset Management Co., Ltd. Chubb LTD Transaction History

Sompo Asset Management Co., Ltd.

$635 Million
Q3 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Chubb LTD stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 1,480 shares of CB stock, worth $407,562. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,480

Previous 1,540 3.9%

Holding current value

$407,562

Previous $392,000 8.67%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$252.51 - $292.2 $15,150 - $17,532	-60 Reduced 3.9%	1,480 $426,000
Q4 2023 Feb 13, 2024	SELL	$204.91 - $229.43 $69,669 - $78,006	-340 Reduced 18.09%	1,540 $348,000
Q3 2023 Nov 09, 2023	BUY	$188.09 - $214.27 $353,609 - $402,827	1,880 New	1,880 $391,000
Q4 2022 Feb 01, 2023	BUY	$184.68 - $222.05 $201,301 - $242,034	1,090 New	1,090 $240,000
Q4 2020 Feb 08, 2021	SELL	$115.88 - $155.42 $643,134 - $862,580	-5,550 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$113.85 - $136.03 $75,141 - $89,779	-660 Reduced 10.63%	5,550 $644,000
Q2 2020 Aug 05, 2020	SELL	$95.25 - $140.7 $417,195 - $616,266	-4,380 Reduced 41.36%	6,210 $786,000
Q1 2020 May 11, 2020	BUY	$94.2 - $165.33 $272,238 - $477,803	2,890 Added 37.53%	10,590 $1.18 Million
Q4 2019 Feb 10, 2020	BUY	$147.72 - $162.06 $1,477 - $1,620	10 Added 0.13%	7,700 $1.2 Million
Q3 2019 Nov 01, 2019	BUY	$146.74 - $161.44 $1,467 - $1,614	10 Added 0.13%	7,690 $1.24 Million
Q2 2019 Aug 02, 2019	BUY	$136.57 - $150.94 $1.05 Million - $1.16 Million	7,680 New	7,680 $1.13 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 $114B
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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Sompo Asset Management Co., Ltd. Chubb LTD Transaction History