Sumitomo Mitsui Ds Asset Management Company, LTD Chubb LTD Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Chubb LTD stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 49,158 shares of CB stock, worth $13.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

49,158

Previous 49,698 1.09%

Holding current value

$13.4 Million

Previous $12.7 Million 11.8%

% of portfolio

0.15%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$252.51 - $292.2 $136,355 - $157,788	-540 Reduced 1.09%	49,158 $14.2 Million
Q2 2024 Jul 30, 2024	BUY	$243.01 - $274.28 $544,585 - $614,661	2,241 Added 4.72%	49,698 $12.7 Million
Q1 2024 May 02, 2024	BUY	$225.25 - $260.21 $392,836 - $453,806	1,744 Added 3.82%	47,457 $12.3 Million
Q4 2023 Feb 01, 2024	BUY	$204.91 - $229.43 $24,794 - $27,761	121 Added 0.27%	45,713 $10.3 Million
Q3 2023 Oct 30, 2023	BUY	$188.09 - $214.27 $277,808 - $316,476	1,477 Added 3.35%	45,592 $9.49 Million
Q2 2023 Aug 04, 2023	BUY	$184.92 - $204.5 $1.69 Million - $1.87 Million	9,122 Added 26.07%	44,115 $8.49 Million
Q1 2023 May 02, 2023	BUY	$186.01 - $231.11 $347,466 - $431,713	1,868 Added 5.64%	34,993 $6.79 Million
Q4 2022 Jan 26, 2023	BUY	$184.68 - $222.05 $218,845 - $263,129	1,185 Added 3.71%	33,125 $0
Q3 2022 Oct 19, 2022	BUY	$174.74 - $202.41 $292,165 - $338,429	1,672 Added 5.52%	31,940 $5.81 Million
Q2 2022 Jul 13, 2022	BUY	$186.97 - $216.55 $248,857 - $288,228	1,331 Added 4.6%	30,268 $5.95 Million
Q1 2022 Apr 19, 2022	BUY	$191.44 - $217.78 $6,508 - $7,404	34 Added 0.12%	28,937 $6.19 Million
Q4 2021 Jan 20, 2022	BUY	$173.61 - $196.09 $36,631 - $41,374	211 Added 0.74%	28,903 $5.59 Million
Q3 2021 Oct 15, 2021	SELL	$157.95 - $186.68 $46,279 - $54,697	-293 Reduced 1.01%	28,692 $4.98 Million
Q2 2021 Jul 19, 2021	SELL	$156.01 - $176.39 $20,125 - $22,754	-129 Reduced 0.44%	28,985 $4.61 Million
Q1 2021 May 07, 2021	BUY	$145.1 - $175.05 $53,396 - $64,418	368 Added 1.28%	29,114 $4.6 Million
Q4 2020 Feb 02, 2021	SELL	$115.88 - $155.42 $209,974 - $281,621	-1,812 Reduced 5.93%	28,746 $4.42 Million
Q3 2020 Oct 29, 2020	BUY	$113.85 - $136.03 $35,065 - $41,897	308 Added 1.02%	30,558 $3.55 Million
Q2 2020 Aug 12, 2020	BUY	$95.25 - $140.7 $58,197 - $85,967	611 Added 2.06%	30,250 $3.83 Million
Q1 2020 Apr 21, 2020	SELL	$94.2 - $165.33 $112,380 - $197,238	-1,193 Reduced 3.87%	29,639 $3.31 Million
Q4 2019 Jan 24, 2020	BUY	$147.72 - $162.06 $73,860 - $81,030	500 Added 1.65%	30,832 $4.8 Million
Q3 2019 Oct 16, 2019	BUY	$146.74 - $161.44 $390,034 - $429,107	2,658 Added 9.6%	30,332 $4.9 Million
Q2 2019 Aug 13, 2019	SELL	$136.57 - $150.94 $846,187 - $935,224	-6,196 Reduced 18.29%	27,674 $4.08 Million
Q1 2019 May 07, 2019	BUY	$124.67 - $140.08 $158,206 - $177,761	1,269 Added 3.89%	33,870 $4.74 Million
Q4 2018 Jan 25, 2019	SELL	$120.19 - $136.59 $250,596 - $284,790	-2,085 Reduced 6.01%	32,601 $4.21 Million
Q3 2018 Oct 15, 2018	SELL	$126.81 - $140.12 $43,369 - $47,921	-342 Reduced 0.98%	34,686 $4.64 Million
Q2 2018 Jul 31, 2018	BUY	$124.57 - $138.29 $56,430 - $62,645	453 Added 1.31%	35,028 $4.45 Million
Q1 2018 Apr 25, 2018	BUY	$134.57 - $156.15 $128,110 - $148,654	952 Added 2.83%	34,575 $4.73 Million
Q4 2017 Jan 25, 2018	SELL	$144.7 - $155.19 $354,515 - $380,215	-2,450 Reduced 6.79%	33,623 $4.91 Million
Q3 2017 Oct 27, 2017	BUY	$134.88 - $149.87 $4.87 Million - $5.41 Million	36,073	36,073 $5.14 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 $113B
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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Sumitomo Mitsui Ds Asset Management Company, LTD Chubb LTD Transaction History