A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Chubb LTD stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 81,777 shares of CB stock, worth $22.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
81,777
Previous 89,192 8.31%
Holding current value
$22.5 Million
Previous $22.8 Million 3.63%
% of portfolio
0.15%
Previous 0.15%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$252.51 - $292.2 $1.87 Million - $2.17 Million
-7,415 Reduced 8.31%
81,777 $23.6 Million
Q2 2024

Aug 12, 2024

BUY
$243.01 - $274.28 $54,191 - $61,164
223 Added 0.25%
89,192 $22.8 Million
Q1 2024

May 08, 2024

SELL
$225.25 - $260.21 $84,243 - $97,318
-374 Reduced 0.42%
88,969 $23.1 Million
Q4 2023

Feb 09, 2024

BUY
$204.91 - $229.43 $1.38 Million - $1.55 Million
6,757 Added 8.18%
89,343 $20.2 Million
Q3 2023

Nov 09, 2023

BUY
$188.09 - $214.27 $1.95 Million - $2.22 Million
10,353 Added 14.33%
82,586 $17.2 Million
Q2 2023

Aug 09, 2023

BUY
$184.92 - $204.5 $346,170 - $382,824
1,872 Added 2.66%
72,233 $13.9 Million
Q1 2023

May 09, 2023

BUY
$186.01 - $231.11 $37,760 - $46,915
203 Added 0.29%
70,361 $13.7 Million
Q4 2022

Feb 13, 2023

BUY
$184.68 - $222.05 $1.68 Million - $2.01 Million
9,070 Added 14.85%
70,158 $15.5 Million
Q3 2022

Nov 14, 2022

SELL
$174.74 - $202.41 $105,542 - $122,255
-604 Reduced 0.98%
61,088 $11.1 Million
Q2 2022

Aug 15, 2022

BUY
$186.97 - $216.55 $758,724 - $878,759
4,058 Added 7.04%
61,692 $12.1 Million
Q1 2022

May 12, 2022

BUY
$191.44 - $217.78 $683,057 - $777,039
3,568 Added 6.6%
57,634 $12.3 Million
Q4 2021

Feb 11, 2022

SELL
$173.61 - $196.09 $159,026 - $179,618
-916 Reduced 1.67%
54,066 $10.5 Million
Q3 2021

Nov 10, 2021

SELL
$157.95 - $186.68 $2.19 Million - $2.59 Million
-13,887 Reduced 20.16%
54,982 $9.54 Million
Q2 2021

Aug 12, 2021

BUY
$156.01 - $176.39 $1.96 Million - $2.22 Million
12,561 Added 22.31%
68,869 $10.9 Million
Q1 2021

May 12, 2021

SELL
$145.1 - $175.05 $13,349 - $16,104
-92 Reduced 0.16%
56,308 $8.9 Million
Q4 2020

Feb 12, 2021

BUY
$115.88 - $155.42 $1.69 Million - $2.27 Million
14,579 Added 34.86%
56,400 $8.68 Million
Q3 2020

Nov 12, 2020

BUY
$113.85 - $136.03 $1.82 Million - $2.18 Million
16,012 Added 62.04%
41,821 $4.86 Million
Q2 2020

Aug 11, 2020

SELL
$95.25 - $140.7 $299,561 - $442,501
-3,145 Reduced 10.86%
25,809 $3.27 Million
Q1 2020

May 14, 2020

SELL
$94.2 - $165.33 $21,760 - $38,191
-231 Reduced 0.79%
28,954 $3.23 Million
Q4 2019

Feb 11, 2020

SELL
$147.72 - $162.06 $2,806 - $3,079
-19 Reduced 0.07%
29,185 $4.54 Million
Q3 2019

Nov 14, 2019

BUY
$146.74 - $161.44 $341,023 - $375,186
2,324 Added 8.65%
29,204 $4.72 Million
Q2 2019

Aug 13, 2019

BUY
$136.57 - $150.94 $11,198 - $12,377
82 Added 0.31%
26,880 $3.96 Million
Q1 2019

May 07, 2019

BUY
$124.67 - $140.08 $206,827 - $232,392
1,659 Added 6.6%
26,798 $3.75 Million
Q4 2018

Feb 11, 2019

SELL
$120.19 - $136.59 $1.55 Million - $1.76 Million
-12,877 Reduced 33.87%
25,139 $3.25 Million
Q3 2018

Nov 08, 2018

SELL
$126.81 - $140.12 $1.36 Million - $1.51 Million
-10,745 Reduced 22.04%
38,016 $5.08 Million
Q2 2018

Aug 03, 2018

BUY
$124.57 - $138.29 $901,139 - $1 Million
7,234 Added 17.42%
48,761 $6.19 Million
Q1 2018

May 09, 2018

BUY
$134.57 - $156.15 $403 - $468
3 Added 0.01%
41,527 $5.68 Million
Q4 2017

Feb 13, 2018

BUY
$144.7 - $155.19 $531,483 - $570,012
3,673 Added 9.7%
41,524 $6.07 Million
Q3 2017

Nov 09, 2017

BUY
$134.88 - $149.87 $5.11 Million - $5.67 Million
37,851
37,851 $5.4 Million

Others Institutions Holding CB

About Chubb Ltd


  • Ticker CB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 415,020,000
  • Market Cap $114B
  • 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...
More about CB
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