Meiji Yasuda Asset Management CO Ltd. Chubb LTD Transaction History

Meiji Yasuda Asset Management CO Ltd.

$2.56 Billion
Q4 2024

A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Chubb LTD stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 26,733 shares of CB stock, worth $7.74 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

26,733

Previous 29,120 8.2%

Holding current value

$7.74 Million

Previous $8.4 Million 12.02%

% of portfolio

0.29%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$271.57 - $301.89 $648,237 - $720,611	-2,387 Reduced 8.2%	26,733 $7.39 Million
Q3 2024 Nov 13, 2024	SELL	$252.51 - $292.2 $35,098 - $40,615	-139 Reduced 0.48%	29,120 $8.4 Million
Q2 2024 Aug 12, 2024	BUY	$243.01 - $274.28 $337,297 - $380,700	1,388 Added 4.98%	29,259 $7.46 Million
Q1 2024 May 15, 2024	SELL	$225.25 - $260.21 $2.71 Million - $3.13 Million	-12,045 Reduced 30.18%	27,871 $7.22 Million
Q4 2023 Feb 14, 2024	BUY	$204.91 - $229.43 $1.87 Million - $2.09 Million	9,126 Added 29.64%	39,916 $9.02 Million
Q3 2023 Nov 13, 2023	BUY	$188.09 - $214.27 $859,007 - $978,571	4,567 Added 17.42%	30,790 $6.41 Million
Q2 2023 Aug 14, 2023	SELL	$184.92 - $204.5 $17,197 - $19,018	-93 Reduced 0.35%	26,223 $5.05 Million
Q1 2023 May 09, 2023	SELL	$186.01 - $231.11 $2.54 Million - $3.15 Million	-13,635 Reduced 34.13%	26,316 $5.11 Million
Q4 2022 Feb 14, 2023	BUY	$184.68 - $222.05 $2.08 Million - $2.51 Million	11,286 Added 39.37%	39,951 $8.81 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $2.13 Million - $2.46 Million	12,177 Added 73.85%	28,665 $5.21 Million
Q2 2022 Aug 16, 2022	SELL	$186.97 - $216.55 $1.31 Million - $1.52 Million	-7,029 Reduced 29.89%	16,488 $3.24 Million
Q1 2022 May 17, 2022	BUY	$191.44 - $217.78 $2.08 Million - $2.36 Million	10,855 Added 85.73%	23,517 $5.03 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $196.09 $105,381 - $119,026	-607 Reduced 4.57%	12,662 $2.45 Million
Q3 2021 Nov 12, 2021	SELL	$157.95 - $186.68 $101,561 - $120,035	-643 Reduced 4.62%	13,269 $2.3 Million
Q2 2021 Aug 13, 2021	SELL	$156.01 - $176.39 $815,932 - $922,519	-5,230 Reduced 27.32%	13,912 $2.21 Million
Q1 2021 May 14, 2021	BUY	$145.1 - $175.05 $1.35 Million - $1.63 Million	9,300 Added 94.49%	19,142 $3.02 Million
Q4 2020 Feb 12, 2021	SELL	$115.88 - $155.42 $898,070 - $1.2 Million	-7,750 Reduced 44.05%	9,842 $1.52 Million
Q3 2020 Nov 12, 2020	SELL	$113.85 - $136.03 $417,829 - $499,230	-3,670 Reduced 17.26%	17,592 $2.04 Million
Q2 2020 Aug 13, 2020	BUY	$95.25 - $140.7 $1.61 Million - $2.38 Million	16,930 Added 390.81%	21,262 $2.69 Million
Q1 2020 May 14, 2020	SELL	$94.2 - $165.33 $2.16 Million - $3.8 Million	-22,970 Reduced 84.13%	4,332 $484,000
Q4 2019 Feb 13, 2020	BUY	$147.72 - $162.06 $319,075 - $350,049	2,160 Added 8.59%	27,302 $4.25 Million
Q3 2019 Nov 13, 2019	BUY	$146.74 - $161.44 $13,206 - $14,529	90 Added 0.36%	25,142 $4.06 Million
Q2 2019 Aug 13, 2019	SELL	$136.57 - $150.94 $143,398 - $158,487	-1,050 Reduced 4.02%	25,052 $3.69 Million
Q1 2019 May 14, 2019	SELL	$124.67 - $140.08 $8,726 - $9,805	-70 Reduced 0.27%	26,102 $3.66 Million
Q4 2018 Feb 12, 2019	BUY	$120.19 - $136.59 $161,054 - $183,030	1,340 Added 5.4%	26,172 $3.38 Million
Q3 2018 Nov 13, 2018	SELL	$126.81 - $140.12 $47,300 - $52,264	-373 Reduced 1.48%	24,832 $3.32 Million
Q2 2018 Aug 13, 2018	BUY	$124.57 - $138.29 $66,022 - $73,293	530 Added 2.15%	25,205 $3.2 Million
Q1 2018 May 14, 2018	BUY	$134.57 - $156.15 $142,644 - $165,519	1,060 Added 4.49%	24,675 $3.38 Million
Q3 2017 Nov 08, 2017	BUY	$134.88 - $149.87 $3.19 Million - $3.54 Million	23,615	23,615 $3.37 Million

Others Institutions Holding CB

# of Institutions

2,077

Shares Held

356M

Call Options Held

1.32M

Put Options Held

1.3M

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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Meiji Yasuda Asset Management CO Ltd. Chubb LTD Transaction History