Employees Retirement System Of Texas Chubb LTD Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

A detailed history of Employees Retirement System Of Texas transactions in Chubb LTD stock. As of the latest transaction made, Employees Retirement System Of Texas holds 39,604 shares of CB stock, worth $11.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

39,604

Previous 39,604 -0.0%

Holding current value

$11.3 Million

Previous $10.1 Million 13.06%

% of portfolio

0.1%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$225.25 - $260.21 $798,511 - $922,444	-3,545 Reduced 8.22%	39,604 $10.3 Million
Q1 2023 Apr 26, 2023	SELL	$186.01 - $231.11 $32.1 Million - $39.8 Million	-172,404 Reduced 79.98%	43,149 $8.38 Million
Q4 2022 Feb 14, 2023	SELL	$184.68 - $222.05 $720,436 - $866,217	-3,901 Reduced 1.78%	215,553 $47.6 Million
Q3 2022 Nov 09, 2022	BUY	$174.74 - $202.41 $8.21 Million - $9.51 Million	46,980 Added 27.24%	219,454 $39.9 Million
Q1 2022 May 13, 2022	SELL	$191.44 - $217.78 $2.36 Million - $2.69 Million	-12,337 Reduced 6.68%	172,474 $36.9 Million
Q4 2021 Feb 15, 2022	SELL	$173.61 - $196.09 $5.39 Million - $6.09 Million	-31,061 Reduced 14.39%	184,811 $35.7 Million
Q3 2021 Nov 12, 2021	SELL	$157.95 - $186.68 $546,507 - $645,912	-3,460 Reduced 1.58%	215,872 $37.4 Million
Q2 2021 Aug 10, 2021	BUY	$156.01 - $176.39 $6.95 Million - $7.86 Million	44,567 Added 25.5%	219,332 $34.9 Million
Q1 2021 May 14, 2021	BUY	$145.1 - $175.05 $5.32 Million - $6.42 Million	36,673 Added 26.56%	174,765 $27.6 Million
Q4 2020 Feb 11, 2021	BUY	$115.88 - $155.42 $2.67 Million - $3.59 Million	23,075 Added 20.06%	138,092 $21.3 Million
Q3 2020 Nov 12, 2020	SELL	$113.85 - $136.03 $2.22 Million - $2.65 Million	-19,505 Reduced 14.5%	115,017 $13.4 Million
Q2 2020 Aug 12, 2020	BUY	$95.25 - $140.7 $4.6 Million - $6.79 Million	48,250 Added 55.93%	134,522 $17 Million
Q1 2020 May 14, 2020	SELL	$94.2 - $165.33 $4 Million - $7.03 Million	-42,504 Reduced 33.01%	86,272 $9.64 Million
Q3 2019 Nov 12, 2019	BUY	$146.74 - $161.44 $10.3 Million - $11.3 Million	70,139 Added 119.62%	128,776 $20.8 Million
Q2 2019 Aug 14, 2019	BUY	$136.57 - $150.94 $5.33 Million - $5.89 Million	39,007 Added 198.71%	58,637 $8.64 Million
Q4 2018 Feb 12, 2019	SELL	$120.19 - $136.59 $2.28 Million - $2.6 Million	-19,000 Reduced 49.18%	19,630 $2.54 Million
Q3 2018 Nov 13, 2018	SELL	$126.81 - $140.12 $380,430 - $420,360	-3,000 Reduced 7.21%	38,630 $5.16 Million
Q1 2018 May 11, 2018	SELL	$134.57 - $156.15 $6.48 Million - $7.52 Million	-48,170 Reduced 53.64%	41,630 $5.69 Million
Q4 2017 Feb 09, 2018	SELL	$144.7 - $155.19 $2.23 Million - $2.39 Million	-15,400 Reduced 14.64%	89,800 $13.1 Million
Q3 2017 Nov 13, 2017	SELL	$134.88 - $149.87 $944,160 - $1.05 Million	-7,000 Reduced 6.24%	105,200 $15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	112,200	112,200 $16.3 Million

Others Institutions Holding CB

# of Institutions

1,982

Shares Held

343M

Call Options Held

2.04M

Put Options Held

1.89M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $118B
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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Employees Retirement System Of Texas Chubb LTD Transaction History