Kentucky Retirement Systems Chubb LTD Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Chubb LTD stock. As of the latest transaction made, Kentucky Retirement Systems holds 26,170 shares of CB stock, worth $7.15 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
26,170
Previous 30,599 14.47%
Holding current value
$7.15 Million
Previous $7.81 Million 3.34%
% of portfolio
0.23%
Previous 0.23%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$252.51 - $292.2 $1.12 Million - $1.29 Million
-4,429 Reduced 14.47%
26,170 $7.54 Million
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
1,985
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 $113B
  • 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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