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

Asset Management One Co., Ltd.

$34.5 Billion
Q4 2025

A detailed history of Asset Management One Co., Ltd. transactions in Chubb LTD stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 194,209 shares of CB stock, worth $57.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

194,209

Previous 193,056 0.6%

Holding current value

$57.4 Million

Previous $54.5 Million 5.35%

% of portfolio

0.17%

Previous 0.16%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 27, 2026	BUY	$268.2 - $296.22 $309,234 - $341,541	1,153 Added 0.6%	194,209 $57.4 Million
Q3 2025 Oct 22, 2025	BUY	$265.99 - $289.59 $462,556 - $503,597	1,739 Added 0.91%	193,056 $54.5 Million
Q2 2025 Jul 31, 2025	SELL	$274.32 - $302.46 $204,368 - $225,332	-745 Reduced 0.39%	191,317 $55.4 Million
Q1 2025 Apr 23, 2025	BUY	$257.71 - $301.99 $59,531 - $69,759	231 Added 0.12%	192,062 $58 Million
Q4 2024 Jan 30, 2025	BUY	$271.57 - $301.89 $104,011 - $115,623	383 Added 0.2%	191,831 $53 Million

Q3 2024 Oct 30, 2024	SELL	$252.51 - $292.2 $957,517 - $1.11 Million	-3,792 Reduced 1.94%	191,448 $55.2 Million
Q2 2024 Jul 18, 2024	BUY	$243.01 - $274.28 $638,873 - $721,082	2,629 Added 1.36%	195,240 $49.8 Million
Q1 2024 May 02, 2024	BUY	$225.25 - $260.21 $813,828 - $940,138	3,613 Added 1.91%	192,611 $49.9 Million
Q4 2023 Jan 24, 2024	BUY	$204.91 - $229.43 $1.07 Million - $1.2 Million	5,210 Added 2.83%	188,998 $42.7 Million
Q3 2023 Oct 19, 2023	SELL	$188.09 - $214.27 $32,727 - $37,282	-174 Reduced 0.09%	183,788 $38.3 Million
Q2 2023 Jul 31, 2023	SELL	$184.92 - $204.5 $1.91 Million - $2.11 Million	-10,303 Reduced 5.3%	183,962 $35.4 Million
Q1 2023 Apr 25, 2023	BUY	$186.01 - $231.11 $481,579 - $598,343	2,589 Added 1.35%	194,265 $37.7 Million
Q4 2022 Feb 06, 2023	SELL	$184.68 - $222.05 $2.01 Million - $2.41 Million	-10,872 Reduced 5.37%	191,676 $42.3 Million
Q3 2022 Nov 04, 2022	BUY	$174.74 - $202.41 $41,238 - $47,768	236 Added 0.12%	202,548 $36.8 Million
Q2 2022 Jul 29, 2022	BUY	$186.97 - $216.55 $2.07 Million - $2.4 Million	11,067 Added 5.79%	202,312 $39.8 Million
Q1 2022 May 13, 2022	SELL	$191.44 - $217.78 $2.94 Million - $3.35 Million	-15,378 Reduced 7.44%	191,245 $40.9 Million
Q4 2021 Feb 09, 2022	SELL	$173.61 - $196.09 $1.39 Million - $1.57 Million	-8,003 Reduced 3.73%	206,623 $40.2 Million
Q3 2021 Nov 02, 2021	SELL	$157.95 - $186.68 $477,166 - $563,960	-3,021 Reduced 1.39%	214,626 $37.2 Million
Q2 2021 Aug 03, 2021	SELL	$156.01 - $176.39 $693,152 - $783,700	-4,443 Reduced 2.0%	217,647 $34.6 Million
Q1 2021 May 14, 2021	SELL	$145.1 - $175.05 $850,431 - $1.03 Million	-5,861 Reduced 2.57%	222,090 $35.1 Million
Q4 2020 Feb 12, 2021	SELL	$115.88 - $155.42 $320,755 - $430,202	-2,768 Reduced 1.2%	227,951 $34.4 Million
Q3 2020 Nov 13, 2020	SELL	$113.85 - $136.03 $1.44 Million - $1.72 Million	-12,654 Reduced 5.2%	230,719 $26.8 Million
Q2 2020 Aug 14, 2020	SELL	$95.25 - $140.7 $831,056 - $1.23 Million	-8,725 Reduced 3.46%	243,373 $30.8 Million
Q1 2020 May 14, 2020	SELL	$94.2 - $165.33 $1.11 Million - $1.94 Million	-11,760 Reduced 4.46%	252,098 $28.2 Million
Q4 2019 Feb 14, 2020	BUY	$147.72 - $162.06 $999,473 - $1.1 Million	6,766 Added 2.63%	263,858 $41.1 Million
Q3 2019 Nov 14, 2019	BUY	$146.74 - $161.44 $1.15 Million - $1.26 Million	7,820 Added 3.14%	257,092 $41.5 Million
Q2 2019 Aug 14, 2019	BUY	$136.57 - $150.94 $3.56 Million - $3.93 Million	26,055 Added 11.67%	249,272 $36.7 Million
Q1 2019 May 15, 2019	SELL	$124.67 - $140.08 $59.7 Million - $67.1 Million	-479,166 Reduced 68.22%	223,217 $31.3 Million
Q4 2018 Feb 13, 2019	SELL	$120.19 - $136.59 $304,200 - $345,709	-2,531 Reduced 0.36%	702,383 $90.7 Million
Q3 2018 Nov 14, 2018	BUY	$126.81 - $140.12 $1.76 Million - $1.94 Million	13,871 Added 2.01%	704,914 $94.2 Million
Q2 2018 Aug 14, 2018	BUY	$124.57 - $138.29 $351,661 - $390,392	2,823 Added 0.41%	691,043 $87.8 Million
Q1 2018 May 14, 2018	SELL	$134.57 - $156.15 $234,017 - $271,544	-1,739 Reduced 0.25%	688,220 $94.1 Million
Q4 2017 Feb 14, 2018	SELL	$144.7 - $155.19 $773,421 - $829,490	-5,345 Reduced 0.77%	689,959 $101 Million
Q3 2017 Nov 14, 2017	BUY	$134.88 - $149.87 $1.29 Million - $1.43 Million	9,534 Added 1.39%	695,304 $99.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	685,770	685,770 $99.7 Million

Others Institutions Holding CB

# of Institutions

2,243

Shares Held

341M

Call Options Held

1.27M

Put Options Held

891K

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $123B
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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Asset Management One Co., Ltd. Chubb LTD Transaction History