Sumitomo Mitsui Trust Holdings, Inc. Chubb LTD Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Chubb LTD stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 999,003 shares of CB stock, worth $273 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

999,003

Previous 1,024,291 2.47%

Holding current value

$273 Million

Previous $261 Million 10.23%

% of portfolio

0.2%

Previous 0.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$252.51 - $292.2 $6.39 Million - $7.39 Million	-25,288 Reduced 2.47%	999,003 $288 Million
Q2 2024 Jul 19, 2024	SELL	$243.01 - $274.28 $31.7 Million - $35.8 Million	-130,625 Reduced 11.31%	1,024,291 $261 Million
Q1 2024 Apr 19, 2024	SELL	$225.25 - $260.21 $3.11 Million - $3.59 Million	-13,802 Reduced 1.18%	1,154,916 $299 Million
Q4 2023 Jan 30, 2024	SELL	$204.91 - $229.43 $5.26 Million - $5.89 Million	-25,681 Reduced 2.15%	1,168,718 $264 Million
Q3 2023 Oct 30, 2023	SELL	$188.09 - $214.27 $2.85 Million - $3.24 Million	-15,143 Reduced 1.25%	1,194,399 $249 Million
Q2 2023 Jul 31, 2023	SELL	$184.92 - $204.5 $28.9 Million - $32 Million	-156,382 Reduced 11.45%	1,209,542 $233 Million
Q1 2023 Apr 27, 2023	BUY	$186.01 - $231.11 $7.03 Million - $8.73 Million	37,792 Added 2.85%	1,365,924 $265 Million
Q4 2022 Jan 30, 2023	SELL	$184.68 - $222.05 $5.25 Million - $6.31 Million	-28,419 Reduced 2.09%	1,328,132 $293 Million
Q3 2022 Oct 21, 2022	SELL	$174.74 - $202.41 $339,869 - $393,687	-1,945 Reduced 0.14%	1,356,551 $247 Million
Q2 2022 Jul 26, 2022	SELL	$186.97 - $216.55 $39.4 Million - $45.7 Million	-210,843 Reduced 13.44%	1,358,496 $267 Million
Q1 2022 Apr 27, 2022	BUY	$191.44 - $217.78 $300 Million - $342 Million	1,569,339 New	1,569,339 $336 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 Trust Holdings, Inc. Chubb LTD Transaction History