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 $9.74 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
35,013
Previous 20,668 69.41%
Holding current value
$9.74 Million
Previous $5.27 Million 91.5%
% of portfolio
0.15%
Previous 0.08%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,985
Shares Held
342M
Call Options Held
2.04M
Put Options Held
1.89M
View Full List

About Chubb Ltd

CB Quotes by TradingView
  • Ticker CB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 415,020,000
  • Market Cap $115B
  • 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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