Chubb shares owned by Bank of New York Mellon
Historical chart of Bank of New York Mellon investment in Chubb
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Quarterly reported holdings in Chubb by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $675M | 2.3M | 288.39 |
| 2024-06-30 | $642M | 2.5M | 255.08 |
| 2024-03-31 | $657M | 2.5M | 259.13 |
| 2023-12-31 | $601M | 2.7M | 226.00 |
| 2023-09-30 | $699M | 3.4M | 208.18 |
| 2023-06-30 | $672M | 3.5M | 192.56 |
| 2023-03-31 | $826M | 4.3M | 194.18 |
| 2022-12-31 | $1.2B | 5.3M | 220.60 |
| 2022-09-30 | $0 | 5.3M | 0.00 |
| 2022-06-30 | $972M | 4.9M | 196.58 |
| 2022-03-31 | $988M | 4.6M | 213.90 |
| 2021-12-31 | $0 | 4.1M | 0.00 |
| 2021-09-30 | $0 | 3.3M | 0.00 |
| 2021-06-30 | $547M | 3.4M | 158.94 |
| 2021-03-31 | $756M | 4.8M | 157.97 |
| 2020-12-31 | $731M | 4.7M | 153.93 |
| 2020-09-30 | $499M | 4.3M | 116.12 |
| 2020-06-30 | $564M | 4.3M | 132.35 |
| 2020-03-31 | $515M | 4.6M | 111.69 |
| 2019-12-31 | $695M | 4.5M | 155.66 |
| 2019-09-30 | $716M | 4.4M | 161.44 |
| 2019-06-30 | $571M | 3.9M | 147.29 |
| 2019-03-31 | $553M | 3.9M | 140.08 |
| 2018-12-31 | $516M | 4.0M | 129.18 |
| 2018-09-30 | $561M | 4.2M | 133.64 |
| 2018-06-30 | $538M | 4.2M | 127.02 |
| 2018-03-31 | $582M | 4.3M | 136.77 |
| 2017-12-31 | $640M | 4.4M | 146.13 |
| 2017-06-30 | $765M | 5.3M | 145.38 |
| 2017-03-31 | $752M | 5.5M | 136.25 |
| 2016-12-31 | $734M | 5.6M | 132.12 |
| 2016-09-30 | $716M | 5.7M | 125.65 |
| 2016-06-30 | $768M | 5.9M | 130.71 |