Kentucky Retirement Systems Chubb LTD Transaction History

Kentucky Retirement Systems

$3.42 Billion
Q2 2024

A detailed history of Kentucky Retirement Systems transactions in Chubb LTD stock. As of the latest transaction made, Kentucky Retirement Systems holds 30,599 shares of CB stock, worth $8.82 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

30,599

Previous 30,777 0.58%

Holding current value

$8.82 Million

Previous $7.98 Million 2.13%

% of portfolio

0.23%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$243.01 - $274.28 $43,255 - $48,821	-178 Reduced 0.58%	30,599 $7.81 Million
Q1 2024 May 15, 2024	SELL	$225.25 - $260.21 $420,316 - $485,551	-1,866 Reduced 5.72%	30,777 $7.98 Million
Q4 2023 Feb 08, 2024	BUY	$204.91 - $229.43 $205,729 - $230,347	1,004 Added 3.17%	32,643 $7.38 Million
Q3 2023 Oct 12, 2023	SELL	$188.09 - $214.27 $312,605 - $356,116	-1,662 Reduced 4.99%	31,639 $6.59 Million
Q2 2023 Aug 07, 2023	BUY	$184.92 - $204.5 $89,501 - $98,978	484 Added 1.47%	33,301 $6.41 Million
Q1 2023 May 10, 2023	SELL	$186.01 - $231.11 $3,534 - $4,391	-19 Reduced 0.06%	32,817 $6.37 Million
Q4 2022 Feb 06, 2023	BUY	$184.68 - $222.05 $26,593 - $31,975	144 Added 0.44%	32,836 $7.24 Million
Q3 2022 Nov 16, 2022	BUY	$174.74 - $202.41 $217,551 - $252,000	1,245 Added 3.96%	32,692 $5.95 Million
Q2 2022 Aug 08, 2022	BUY	$186.97 - $216.55 $746,197 - $864,251	3,991 Added 14.54%	31,447 $6.18 Million
Q1 2022 May 09, 2022	BUY	$191.44 - $217.78 $277,588 - $315,781	1,450 Added 5.58%	27,456 $5.87 Million
Q4 2021 Feb 04, 2022	BUY	$173.61 - $196.09 $92,360 - $104,319	532 Added 2.09%	26,006 $5.03 Million
Q3 2021 Nov 17, 2021	SELL	$157.95 - $186.68 $112,460 - $132,916	-712 Reduced 2.72%	25,474 $4.42 Million
Q2 2021 Aug 12, 2021	SELL	$156.01 - $176.39 $533,242 - $602,901	-3,418 Reduced 11.55%	26,186 $4.16 Million
Q1 2021 May 14, 2021	BUY	$145.1 - $175.05 $203,720 - $245,770	1,404 Added 4.98%	29,604 $4.68 Million
Q4 2020 Feb 11, 2021	BUY	$115.88 - $155.42 $222,489 - $298,406	1,920 Added 7.31%	28,200 $4.34 Million
Q3 2020 Nov 12, 2020	BUY	$113.85 - $136.03 $131,155 - $156,706	1,152 Added 4.58%	26,280 $3.05 Million
Q2 2020 Aug 12, 2020	SELL	$95.25 - $140.7 $554,736 - $819,436	-5,824 Reduced 18.82%	25,128 $3.18 Million
Q1 2020 May 01, 2020	BUY	$94.2 - $165.33 $719,405 - $1.26 Million	7,637 Added 32.76%	30,952 $3.46 Million
Q4 2019 Feb 18, 2020	SELL	$147.72 - $162.06 $5,613 - $6,158	-38 Reduced 0.16%	23,315 $3.63 Million
Q3 2019 Nov 05, 2019	BUY	$146.74 - $161.44 $297,882 - $327,723	2,030 Added 9.52%	23,353 $3.77 Million
Q2 2019 Aug 07, 2019	BUY	$136.57 - $150.94 $175,082 - $193,505	1,282 Added 6.4%	21,323 $3.14 Million
Q1 2019 May 22, 2019	SELL	$124.67 - $140.08 $374 - $420	-3 Reduced 0.01%	20,041 $2.81 Million
Q4 2018 Feb 25, 2019	BUY	$120.19 - $136.59 $37,980 - $43,162	316 Added 1.6%	20,044 $2.59 Million
Q3 2018 Nov 19, 2018	BUY	$126.81 - $140.12 $2.5 Million - $2.76 Million	19,728 New	19,728 $0
Q3 2018 Nov 16, 2018	SELL	$126.81 - $140.12 $2.51 Million - $2.77 Million	-19,777 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$124.57 - $138.29 $553,464 - $614,422	-4,443 Reduced 18.34%	19,777 $2.51 Million
Q1 2018 May 07, 2018	SELL	$134.57 - $156.15 $593,049 - $688,153	-4,407 Reduced 15.39%	24,220 $3.31 Million
Q4 2017 Feb 13, 2018	SELL	$144.7 - $155.19 $6,222 - $6,673	-43 Reduced 0.15%	28,627 $4.18 Million
Q3 2017 Nov 08, 2017	SELL	$134.88 - $149.87 $170,218 - $189,135	-1,262 Reduced 4.22%	28,670 $4.09 Million
Q2 2017 Aug 18, 2017	BUY	N/A	29,932	29,932 $4.35 Million

Others Institutions Holding CB

# of Institutions

1,866

Shares Held

348M

Call Options Held

1.49M

Put Options Held

1.6M

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About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $120B
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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Kentucky Retirement Systems Chubb LTD Transaction History