Mitsubishi Ufj Trust & Banking Corp Chubb LTD Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Chubb LTD stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 265,122 shares of CB stock, worth $68.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

265,122

Previous 268,339 1.2%

Holding current value

$68.3 Million

Previous $68.4 Million 11.67%

% of portfolio

0.18%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$252.51 - $292.2 $812,324 - $940,007	-3,217 Reduced 1.2%	265,122 $76.4 Million
Q2 2024 Aug 08, 2024	BUY	$243.01 - $274.28 $2.1 Million - $2.37 Million	8,646 Added 3.33%	268,339 $68.4 Million
Q1 2024 May 10, 2024	SELL	$225.25 - $260.21 $3.08 Million - $3.56 Million	-13,664 Reduced 5.0%	259,693 $67.3 Million
Q4 2023 Feb 09, 2024	BUY	$204.91 - $229.43 $1.97 Million - $2.21 Million	9,633 Added 3.65%	273,357 $61.8 Million
Q3 2023 Nov 09, 2023	SELL	$188.09 - $214.27 $2.43 Million - $2.76 Million	-12,897 Reduced 4.66%	263,724 $54.9 Million
Q2 2023 Aug 08, 2023	SELL	$184.92 - $204.5 $1.87 Million - $2.07 Million	-10,102 Reduced 3.52%	276,621 $53.3 Million
Q1 2023 May 10, 2023	SELL	$186.01 - $231.11 $1.08 Million - $1.34 Million	-5,809 Reduced 1.99%	286,723 $55.7 Million
Q4 2022 Feb 10, 2023	BUY	$184.68 - $222.05 $3.4 Million - $4.09 Million	18,417 Added 6.72%	292,532 $64.5 Million
Q3 2022 Nov 10, 2022	BUY	$174.74 - $202.41 $1.39 Million - $1.61 Million	7,965 Added 2.99%	274,115 $49.9 Million
Q2 2022 Aug 09, 2022	BUY	$186.97 - $216.55 $5.38 Million - $6.23 Million	28,791 Added 12.13%	266,150 $52.3 Million
Q1 2022 May 12, 2022	SELL	$191.44 - $217.78 $2.54 Million - $2.89 Million	-13,271 Reduced 5.3%	237,359 $50.8 Million
Q4 2021 Feb 09, 2022	SELL	$173.61 - $196.09 $5.07 Million - $5.72 Million	-29,178 Reduced 10.43%	250,630 $48.5 Million
Q3 2021 Nov 12, 2021	SELL	$157.95 - $186.68 $3.41 Million - $4.03 Million	-21,569 Reduced 7.16%	279,808 $48.5 Million
Q2 2021 Aug 12, 2021	SELL	$156.01 - $176.39 $2.78 Million - $3.14 Million	-17,825 Reduced 5.58%	301,377 $47.9 Million
Q1 2021 May 12, 2021	SELL	$145.1 - $175.05 $10.2 Million - $12.3 Million	-70,106 Reduced 18.01%	319,202 $50.3 Million
Q4 2020 Feb 12, 2021	SELL	$115.88 - $155.42 $6.63 Million - $8.89 Million	-57,211 Reduced 12.81%	389,308 $59.9 Million
Q3 2020 Nov 12, 2020	SELL	$113.85 - $136.03 $1.52 Million - $1.82 Million	-13,384 Reduced 2.91%	446,519 $51.9 Million
Q2 2020 Sep 11, 2020	SELL	$95.25 - $140.7 $7.08 Million - $10.5 Million	-74,282 Reduced 13.91%	459,903 $58.2 Million
Q2 2020 Aug 13, 2020	BUY	$95.25 - $140.7 $5.34 Million - $7.88 Million	56,020 Added 11.72%	534,185 $58.2 Million
Q1 2020 May 13, 2020	BUY	$94.2 - $165.33 $1.71 Million - $3.01 Million	18,189 Added 3.95%	478,165 $53.4 Million
Q4 2019 Feb 14, 2020	SELL	$147.72 - $162.06 $1.59 Million - $1.74 Million	-10,742 Reduced 2.28%	459,976 $71.6 Million
Q3 2019 Nov 12, 2019	BUY	$146.74 - $161.44 $6.17 Million - $6.79 Million	42,063 Added 9.81%	470,718 $75.6 Million
Q2 2019 Aug 07, 2019	BUY	$136.57 - $150.94 $3.99 Million - $4.41 Million	29,248 Added 7.32%	428,655 $63.1 Million
Q1 2019 May 13, 2019	SELL	$124.67 - $140.08 $1.22 Million - $1.37 Million	-9,801 Reduced 2.4%	399,407 $55.6 Million
Q4 2018 Feb 12, 2019	BUY	$120.19 - $136.59 $351,796 - $399,798	2,927 Added 0.72%	409,208 $52.9 Million
Q3 2018 Nov 13, 2018	SELL	$126.81 - $140.12 $73 Million - $80.7 Million	-575,597 Reduced 58.62%	406,281 $54.3 Million
Q2 2018 Aug 10, 2018	SELL	$124.57 - $138.29 $260,974 - $289,717	-2,095 Reduced 0.21%	981,878 $125 Million
Q1 2018 May 11, 2018	SELL	$134.57 - $156.15 $1.35 Million - $1.57 Million	-10,063 Reduced 1.01%	983,973 $135 Million
Q4 2017 Feb 09, 2018	SELL	$144.7 - $155.19 $1.04 Million - $1.12 Million	-7,216 Reduced 0.72%	994,036 $145 Million
Q3 2017 Nov 13, 2017	BUY	$134.88 - $149.87 $135 Million - $150 Million	1,001,252	1,001,252 $143 Million

Others Institutions Holding CB

# of Institutions

1,986

Shares Held

341M

Call Options Held

2.04M

Put Options Held

1.89M

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About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $107B
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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Mitsubishi Ufj Trust & Banking Corp Chubb LTD Transaction History