Bank of New York Mellon’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $591M | Sell |
2,040,569
-204,224
| -9% | -$59.2M | 0.11% | 172 |
|
|
2025
Q1 | $678M | Sell |
2,244,793
-81,383
| -3% | -$24.6M | 0.13% | 152 |
|
|
2024
Q4 | $643M | Sell |
2,326,176
-14,498
| -0.6% | -$4.01M | 0.12% | 161 |
|
|
2024
Q3 | $675M | Sell |
2,340,674
-177,033
| -7% | -$51.1M | 0.13% | 156 |
|
|
2024
Q2 | $642M | Sell |
2,517,707
-19,312
| -0.8% | -$4.93M | 0.12% | 154 |
|
|
2024
Q1 | $657M | Sell |
2,537,019
-120,193
| -5% | -$31.1M | 0.13% | 156 |
|
|
2023
Q4 | $601M | Sell |
2,657,212
-699,492
| -21% | -$158M | 0.12% | 151 |
|
|
2023
Q3 | $699M | Sell |
3,356,704
-130,278
| -4% | -$27.1M | 0.15% | 129 |
|
|
2023
Q2 | $671M | Sell |
3,486,982
-767,227
| -18% | -$148M | 0.14% | 134 |
|
|
2023
Q1 | $826M | Sell |
4,254,209
-1,043,076
| -20% | -$203M | 0.18% | 117 |
|
|
2022
Q4 | $1.17B | Buy |
5,297,285
+14,926
| +0.3% | +$3.29M | 0.27% | 83 |
|
|
2022
Q3 | $961M | Buy |
5,282,359
+338,463
| +7% | +$61.6M | 0.23% | 89 |
|
|
2022
Q2 | $972M | Buy |
4,943,896
+323,603
| +7% | +$63.6M | 0.22% | 94 |
|
|
2022
Q1 | $988M | Buy |
4,620,293
+505,772
| +12% | +$108M | 0.19% | 103 |
|
|
2021
Q4 | $795M | Buy |
4,114,521
+804,636
| +24% | +$156M | 0.14% | 129 |
|
|
2021
Q3 | $574M | Sell |
3,309,885
-131,853
| -4% | -$22.9M | 0.11% | 163 |
|
|
2021
Q2 | $547M | Sell |
3,441,738
-1,343,133
| -28% | -$213M | 0.11% | 169 |
|
|
2021
Q1 | $756M | Buy |
4,784,871
+37,957
| +0.8% | +$6M | 0.15% | 120 |
|
|
2020
Q4 | $731M | Buy |
4,746,914
+452,514
| +11% | +$69.7M | 0.16% | 117 |
|
|
2020
Q3 | $499M | Buy |
4,294,400
+30,999
| +0.7% | +$3.6M | 0.12% | 149 |
|
|
2020
Q2 | $540M | Sell |
4,263,401
-350,705
| -8% | -$44.4M | 0.14% | 132 |
|
|
2020
Q1 | $515M | Buy |
4,614,106
+148,654
| +3% | +$16.6M | 0.17% | 121 |
|
|
2019
Q4 | $695M | Buy |
4,465,452
+31,634
| +0.7% | +$4.92M | 0.18% | 110 |
|
|
2019
Q3 | $716M | Buy |
4,433,818
+555,545
| +14% | +$89.7M | 0.2% | 100 |
|
|
2019
Q2 | $571M | Sell |
3,878,273
-65,887
| -2% | -$9.7M | 0.16% | 124 |
|
|
2019
Q1 | $552M | Sell |
3,944,160
-51,978
| -1% | -$7.28M | 0.15% | 127 |
|
|
2018
Q4 | $516M | Sell |
3,996,138
-198,546
| -5% | -$25.6M | 0.16% | 127 |
|
|
2018
Q3 | $561M | Sell |
4,194,684
-41,346
| -1% | -$5.53M | 0.14% | 132 |
|
|
2018
Q2 | $538M | Sell |
4,236,030
-16,137
| -0.4% | -$2.05M | 0.15% | 133 |
|
|
2018
Q1 | $582M | Sell |
4,252,167
-123,918
| -3% | -$16.9M | 0.16% | 125 |
|
|
2017
Q4 | $639M | Sell |
4,376,085
-55,087
| -1% | -$8.05M | 0.17% | 116 |
|
|
2017
Q3 | $632M | Sell |
4,431,172
-830,888
| -16% | -$118M | 0.17% | 114 |
|
|
2017
Q2 | $765M | Sell |
5,262,060
-259,900
| -5% | -$37.8M | 0.22% | 87 |
|
|
2017
Q1 | $752M | Sell |
5,521,960
-30,495
| -0.5% | -$4.15M | 0.21% | 92 |
|
|
2016
Q4 | $734M | Sell |
5,552,455
-141,938
| -2% | -$18.8M | 0.21% | 96 |
|
|
2016
Q3 | $716M | Sell |
5,694,393
-183,722
| -3% | -$23.1M | 0.21% | 91 |
|
|
2016
Q2 | $768M | Sell |
5,878,115
-344,904
| -6% | -$45.1M | 0.23% | 88 |
|
|
2016
Q1 | $741M | Buy |
6,223,019
+1,325,271
| +27% | +$158M | 0.22% | 94 |
|
|
2015
Q4 | $572M | Buy |
4,897,748
+15,662
| +0.3% | +$1.83M | 0.17% | 122 |
|
|
2015
Q3 | $505M | Buy |
4,882,086
+1,113,982
| +30% | +$115M | 0.15% | 133 |
|
|
2015
Q2 | $383M | Sell |
3,768,104
-264,755
| -7% | -$26.9M | 0.11% | 200 |
|
|
2015
Q1 | $450M | Sell |
4,032,859
-171,204
| -4% | -$19.1M | 0.12% | 189 |
|
|
2014
Q4 | $483M | Buy |
4,204,063
+85,218
| +2% | +$9.79M | 0.13% | 173 |
|
|
2014
Q3 | $432M | Buy |
4,118,845
+156,463
| +4% | +$16.4M | 0.12% | 175 |
|
|
2014
Q2 | $411M | Buy |
3,962,382
+103,981
| +3% | +$10.8M | 0.11% | 192 |
|
|
2014
Q1 | $382M | Buy |
3,858,401
+25,322
| +0.7% | +$2.51M | 0.1% | 203 |
|
|
2013
Q4 | $397M | Sell |
3,833,079
-110,262
| -3% | -$11.4M | 0.11% | 186 |
|
|
2013
Q3 | $369M | Buy |
3,943,341
+535,298
| +16% | +$50.1M | 0.11% | 190 |
|
|
2013
Q2 | $305M | Buy |
+3,408,043
| New | +$305M | 0.1% | 212 |
|