Illinois Municipal Retirement Fund Chubb LTD Transaction History

Illinois Municipal Retirement Fund

$6.54 Billion
Q1 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 66,295 shares of CB stock, worth $16.7 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

66,295

Previous 74,467 10.97%

Holding current value

$16.7 Million

Previous $16.8 Million 2.07%

% of portfolio

0.26%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,823

Shares Held

344M

Call Options Held

1.52M

Put Options Held

1.19M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $105B
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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Illinois Municipal Retirement Fund Chubb LTD Transaction History