New York State Common Retirement Fund Chubb LTD Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Chubb LTD stock. As of the latest transaction made, New York State Common Retirement Fund holds 664,657 shares of CB stock, worth $184 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

664,657

Previous 634,846 4.7%

Holding current value

$184 Million

Previous $162 Million 18.37%

% of portfolio

0.26%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$252.51 - $292.2 $7.53 Million - $8.71 Million	29,811 Added 4.7%	664,657 $192 Million
Q2 2024 Jul 31, 2024	SELL	$243.01 - $274.28 $1.52 Million - $1.71 Million	-6,242 Reduced 0.97%	634,846 $162 Million
Q1 2024 May 07, 2024	SELL	$225.25 - $260.21 $8.37 Million - $9.67 Million	-37,150 Reduced 5.48%	641,088 $166 Million
Q4 2023 Feb 01, 2024	SELL	$204.91 - $229.43 $31.2 Million - $35 Million	-152,364 Reduced 18.34%	678,238 $153 Million
Q3 2023 Nov 07, 2023	SELL	$188.09 - $214.27 $7.69 Million - $8.76 Million	-40,904 Reduced 4.69%	830,602 $173 Million
Q2 2023 Aug 07, 2023	SELL	$184.92 - $204.5 $11.4 Million - $12.6 Million	-61,441 Reduced 6.59%	871,506 $168 Million
Q1 2023 May 02, 2023	BUY	$186.01 - $231.11 $5.8 Million - $7.21 Million	31,186 Added 3.46%	932,947 $181 Million
Q4 2022 Jan 30, 2023	BUY	$184.68 - $222.05 $9.61 Million - $11.6 Million	52,030 Added 6.12%	901,761 $199 Million
Q3 2022 Nov 08, 2022	SELL	$174.74 - $202.41 $8.92 Million - $10.3 Million	-51,058 Reduced 5.67%	849,731 $155 Million
Q2 2022 Aug 04, 2022	SELL	$186.97 - $216.55 $6.07 Million - $7.03 Million	-32,483 Reduced 3.48%	900,789 $177 Million
Q1 2022 May 05, 2022	BUY	$191.44 - $217.78 $3.3 Million - $3.75 Million	17,231 Added 1.88%	933,272 $200 Million
Q4 2021 Feb 02, 2022	SELL	$173.61 - $196.09 $4.75 Million - $5.37 Million	-27,369 Reduced 2.9%	916,041 $177 Million
Q3 2021 Nov 02, 2021	SELL	$157.95 - $186.68 $8.23 Million - $9.73 Million	-52,133 Reduced 5.24%	943,410 $164 Million
Q2 2021 Aug 02, 2021	BUY	$156.01 - $176.39 $386,436 - $436,918	2,477 Added 0.25%	995,543 $158 Million
Q1 2021 May 11, 2021	SELL	$145.1 - $175.05 $3.42 Million - $4.13 Million	-23,600 Reduced 2.32%	993,066 $157 Million
Q4 2020 Feb 08, 2021	SELL	$115.88 - $155.42 $4.66 Million - $6.25 Million	-40,200 Reduced 3.8%	1,016,666 $156 Million
Q3 2020 Nov 05, 2020	SELL	$113.85 - $136.03 $4.85 Million - $5.79 Million	-42,600 Reduced 3.87%	1,056,866 $123 Million
Q2 2020 Aug 07, 2020	SELL	$95.25 - $140.7 $4.05 Million - $5.98 Million	-42,500 Reduced 3.72%	1,099,466 $139 Million
Q1 2020 May 06, 2020	SELL	$94.2 - $165.33 $2.41 Million - $4.23 Million	-25,600 Reduced 2.19%	1,141,966 $128 Million
Q4 2019 Feb 05, 2020	SELL	$147.72 - $162.06 $8.52 Million - $9.35 Million	-57,700 Reduced 4.71%	1,167,566 $182 Million
Q3 2019 Nov 07, 2019	BUY	$146.74 - $161.44 $102,718 - $113,008	700 Added 0.06%	1,225,266 $198 Million
Q2 2019 Aug 09, 2019	SELL	$136.57 - $150.94 $6.49 Million - $7.17 Million	-47,500 Reduced 3.73%	1,224,566 $180 Million
Q1 2019 May 08, 2019	BUY	$124.67 - $140.08 $6.25 Million - $7.02 Million	50,100 Added 4.1%	1,272,066 $178 Million
Q4 2018 Feb 08, 2019	SELL	$120.19 - $136.59 $6.93 Million - $7.88 Million	-57,700 Reduced 4.51%	1,221,966 $158 Million
Q3 2018 Nov 07, 2018	SELL	$126.81 - $140.12 $2.41 Million - $2.66 Million	-19,000 Reduced 1.46%	1,279,666 $171 Million
Q2 2018 Aug 10, 2018	SELL	$124.57 - $138.29 $8.67 Million - $9.62 Million	-69,600 Reduced 5.09%	1,298,666 $165 Million
Q1 2018 May 10, 2018	SELL	$134.57 - $156.15 $4.16 Million - $4.83 Million	-30,900 Reduced 2.21%	1,368,266 $187 Million
Q4 2017 Feb 13, 2018	SELL	$144.7 - $155.19 $12.7 Million - $13.6 Million	-87,480 Reduced 5.88%	1,399,166 $204 Million
Q3 2017 Nov 06, 2017	SELL	$134.88 - $149.87 $2.36 Million - $2.62 Million	-17,500 Reduced 1.16%	1,486,646 $212 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,504,146	1,504,146 $219 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

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...

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New York State Common Retirement Fund Chubb LTD Transaction History