Louisiana State Employees Retirement System Chubb LTD Transaction History

Louisiana State Employees Retirement System

$5.21 Billion
Q4 2024

A detailed history of Louisiana State Employees Retirement System transactions in Chubb LTD stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 20,200 shares of CB stock, worth $5.34 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

20,200

Previous 21,100 4.27%

Holding current value

$5.34 Million

Previous $6.08 Million 8.25%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$271.57 - $301.89 $244,413 - $271,701	-900 Reduced 4.27%	20,200 $5.58 Million
Q3 2024 Oct 23, 2024	SELL	$252.51 - $292.2 $479,769 - $555,180	-1,900 Reduced 8.26%	21,100 $6.08 Million
Q2 2024 Jul 24, 2024	SELL	$243.01 - $274.28 $145,806 - $164,567	-600 Reduced 2.54%	23,000 $5.87 Million
Q1 2024 Apr 23, 2024	SELL	$225.25 - $260.21 $247,775 - $286,231	-1,100 Reduced 4.45%	23,600 $6.12 Million
Q4 2023 Jan 29, 2024	SELL	$204.91 - $229.43 $143,437 - $160,601	-700 Reduced 2.76%	24,700 $5.58 Million
Q3 2023 Oct 17, 2023	SELL	$188.09 - $214.27 $37,618 - $42,854	-200 Reduced 0.78%	25,400 $5.29 Million
Q2 2023 Jul 18, 2023	SELL	$184.92 - $204.5 $258,887 - $286,300	-1,400 Reduced 5.19%	25,600 $4.93 Million
Q1 2023 Apr 19, 2023	BUY	$186.01 - $231.11 $37,202 - $46,222	200 Added 0.75%	27,000 $5.24 Million
Q4 2022 Jan 24, 2023	BUY	$184.68 - $222.05 $18,468 - $22,205	100 Added 0.37%	26,800 $5.91 Million
Q3 2022 Oct 19, 2022	SELL	$174.74 - $202.41 $17,474 - $20,241	-100 Reduced 0.37%	26,700 $4.86 Million
Q2 2022 Jul 20, 2022	SELL	$186.97 - $216.55 $74,788 - $86,620	-400 Reduced 1.47%	26,800 $4.98 Million
Q1 2022 Apr 22, 2022	BUY	$191.44 - $217.78 $38,288 - $43,556	200 Added 0.74%	27,200 $5.78 Million
Q4 2021 Jan 14, 2022	SELL	$173.61 - $196.09 $52,083 - $58,827	-300 Reduced 1.1%	27,000 $5.22 Million
Q3 2021 Oct 12, 2021	SELL	$157.95 - $186.68 $110,564 - $130,676	-700 Reduced 2.5%	27,300 $4.74 Million
Q2 2021 Jul 16, 2021	BUY	$156.01 - $176.39 $15,601 - $17,639	100 Added 0.36%	28,000 $4.45 Million
Q1 2021 Apr 14, 2021	SELL	$145.1 - $175.05 $14,510 - $17,505	-100 Reduced 0.36%	27,900 $4.41 Million
Q4 2020 Jan 11, 2021	BUY	$115.88 - $155.42 $590,988 - $792,641	5,100 Added 22.27%	28,000 $4.31 Million
Q3 2020 Oct 19, 2020	BUY	$113.85 - $136.03 $398,475 - $476,105	3,500 Added 18.04%	22,900 $2.66 Million
Q2 2020 Jul 13, 2020	BUY	$95.25 - $140.7 $9,525 - $14,069	100 Added 0.52%	19,400 $2.46 Million
Q1 2020 Apr 13, 2020	SELL	$94.2 - $165.33 $207,240 - $363,726	-2,200 Reduced 10.23%	19,300 $2.16 Million
Q4 2019 Jan 17, 2020	SELL	$147.72 - $162.06 $59,088 - $64,824	-400 Reduced 1.83%	21,500 $3.35 Million
Q3 2019 Oct 24, 2019	SELL	$146.74 - $161.44 $161,414 - $177,584	-1,100 Reduced 4.78%	21,900 $3.54 Million
Q2 2019 Jul 15, 2019	SELL	$136.57 - $150.94 $163,884 - $181,128	-1,200 Reduced 4.96%	23,000 $3.44 Million
Q4 2018 Jan 14, 2019	SELL	$120.19 - $136.59 $348,551 - $396,111	-2,900 Reduced 10.7%	24,200 $3.13 Million
Q3 2018 Oct 16, 2018	SELL	$126.81 - $140.12 $38,043 - $42,036	-300 Reduced 1.09%	27,100 $3.62 Million
Q2 2018 Jul 18, 2018	SELL	$124.57 - $138.29 $112,113 - $124,461	-900 Reduced 3.18%	27,400 $3.48 Million
Q1 2018 Apr 18, 2018	BUY	$134.57 - $156.15 $26,914 - $31,230	200 Added 0.71%	28,300 $3.87 Million
Q4 2017 Jan 16, 2018	SELL	$144.7 - $155.19 $144,700 - $155,190	-1,000 Reduced 3.44%	28,100 $4.11 Million
Q3 2017 Oct 16, 2017	BUY	$134.88 - $149.87 $3.93 Million - $4.36 Million	29,100	29,100 $4.15 Million

Others Institutions Holding CB

# of Institutions

2,063

Shares Held

356M

Call Options Held

1.62M

Put Options Held

1.59M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $110B
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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Louisiana State Employees Retirement System Chubb LTD Transaction History