Illinois Municipal Retirement Fund Chubb LTD Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Chubb LTD stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 35,013 shares of CB stock, worth $9.99 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

35,013

Previous 20,668 69.41%

Holding current value

$9.99 Million

Previous $5.27 Million 91.5%

% of portfolio

0.15%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$252.51 - $292.2 $3.62 Million - $4.19 Million	14,345 Added 69.41%	35,013 $10.1 Million
Q2 2024 Aug 05, 2024	SELL	$243.01 - $274.28 $11.1 Million - $12.5 Million	-45,627 Reduced 68.82%	20,668 $5.27 Million
Q1 2024 May 07, 2024	SELL	$225.25 - $260.21 $1.84 Million - $2.13 Million	-8,172 Reduced 10.97%	66,295 $17.2 Million
Q4 2023 Feb 01, 2024	BUY	$204.91 - $229.43 $3.64 Million - $4.08 Million	17,780 Added 31.37%	74,467 $16.8 Million
Q3 2023 Nov 06, 2023	SELL	$188.09 - $214.27 $2.67 Million - $3.04 Million	-14,207 Reduced 20.04%	56,687 $11.8 Million
Q2 2023 Aug 03, 2023	SELL	$184.92 - $204.5 $2.89 Million - $3.19 Million	-15,604 Reduced 18.04%	70,894 $13.7 Million
Q1 2023 May 05, 2023	SELL	$186.01 - $231.11 $3.83 Million - $4.75 Million	-20,571 Reduced 19.21%	86,498 $16.8 Million
Q4 2022 Feb 03, 2023	BUY	$184.68 - $222.05 $403,895 - $485,623	2,187 Added 2.09%	107,069 $23.6 Million
Q3 2022 Nov 03, 2022	BUY	$174.74 - $202.41 $6.07 Million - $7.03 Million	34,723 Added 49.49%	104,882 $19.1 Million
Q2 2022 Aug 05, 2022	BUY	$186.97 - $216.55 $2.62 Million - $3.03 Million	13,990 Added 24.91%	70,159 $13.8 Million
Q1 2022 Apr 29, 2022	SELL	$191.44 - $217.78 $86,913 - $98,872	-454 Reduced 0.8%	56,169 $12 Million
Q4 2021 Jan 31, 2022	BUY	$173.61 - $196.09 $1.59 Million - $1.8 Million	9,164 Added 19.31%	56,623 $10.9 Million
Q3 2021 Oct 28, 2021	SELL	$157.95 - $186.68 $2.23 Million - $2.64 Million	-14,137 Reduced 22.95%	47,459 $8.23 Million
Q2 2021 Aug 04, 2021	BUY	$156.01 - $176.39 $2.29 Million - $2.59 Million	14,682 Added 31.3%	61,596 $9.79 Million
Q1 2021 Apr 27, 2021	BUY	$145.1 - $175.05 $449,519 - $542,304	3,098 Added 7.07%	46,914 $7.41 Million
Q4 2020 Feb 09, 2021	BUY	$115.88 - $155.42 $4.04 Million - $5.42 Million	34,869 Added 389.73%	43,816 $6.74 Million
Q3 2020 Nov 03, 2020	BUY	$113.85 - $136.03 $110,889 - $132,493	974 Added 12.22%	8,947 $1.04 Million
Q2 2020 Aug 03, 2020	BUY	$95.25 - $140.7 $759,428 - $1.12 Million	7,973 New	7,973 $1.01 Million
Q1 2020 Apr 30, 2020	SELL	$94.2 - $165.33 $528,367 - $927,335	-5,609 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$147.72 - $162.06 $828,561 - $908,994	5,609 New	5,609 $873,000

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...

More about CB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Illinois Municipal Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Illinois Municipal Retirement Fund with notifications on news.

Account

Illinois Municipal Retirement Fund Chubb LTD Transaction History