New York State Teachers Retirement System Chubb LTD Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Chubb LTD stock. As of the latest transaction made, New York State Teachers Retirement System holds 336,925 shares of CB stock, worth $97.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

336,925

Previous 380,024 11.34%

Holding current value

$97.3 Million

Previous $96.9 Million 0.24%

% of portfolio

0.2%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$252.51 - $292.2 $10.9 Million - $12.6 Million	-43,099 Reduced 11.34%	336,925 $97.2 Million
Q2 2024 Jul 24, 2024	SELL	$243.01 - $274.28 $2.6 Million - $2.93 Million	-10,693 Reduced 2.74%	380,024 $96.9 Million
Q1 2024 Apr 25, 2024	SELL	$225.25 - $260.21 $2.65 Million - $3.06 Million	-11,769 Reduced 2.92%	390,717 $101 Million
Q4 2023 Jan 24, 2024	SELL	$204.91 - $229.43 $1 Million - $1.12 Million	-4,888 Reduced 1.2%	402,486 $91 Million
Q3 2023 Oct 25, 2023	SELL	$188.09 - $214.27 $2.79 Million - $3.18 Million	-14,837 Reduced 3.51%	407,374 $84.8 Million
Q2 2023 Jul 27, 2023	SELL	$184.92 - $204.5 $5.37 Million - $5.94 Million	-29,054 Reduced 6.44%	422,211 $81.3 Million
Q1 2023 Apr 27, 2023	SELL	$186.01 - $231.11 $866,062 - $1.08 Million	-4,656 Reduced 1.02%	451,265 $87.6 Million
Q4 2022 Jan 27, 2023	SELL	$184.68 - $222.05 $5.54 Million - $6.67 Million	-30,018 Reduced 6.18%	455,921 $101 Million
Q3 2022 Oct 28, 2022	SELL	$174.74 - $202.41 $3.34 Million - $3.87 Million	-19,128 Reduced 3.79%	485,939 $88.4 Million
Q2 2022 Aug 01, 2022	BUY	$186.97 - $216.55 $123,213 - $142,706	659 Added 0.13%	505,067 $99.3 Million
Q1 2022 Apr 27, 2022	SELL	$191.44 - $217.78 $43,265 - $49,218	-226 Reduced 0.04%	504,408 $108 Million
Q4 2021 Jan 24, 2022	SELL	$173.61 - $196.09 $1.56 Million - $1.77 Million	-9,011 Reduced 1.75%	504,634 $97.6 Million
Q3 2021 Oct 25, 2021	BUY	$157.95 - $186.68 $1.59 Million - $1.88 Million	10,045 Added 1.99%	513,645 $89.1 Million
Q2 2021 Jul 21, 2021	SELL	$156.01 - $176.39 $3.13 Million - $3.53 Million	-20,039 Reduced 3.83%	503,600 $80 Million
Q1 2021 Apr 22, 2021	SELL	$145.1 - $175.05 $4.67 Million - $5.63 Million	-32,171 Reduced 5.79%	523,639 $82.7 Million
Q4 2020 Jan 25, 2021	SELL	$115.88 - $155.42 $2.64 Million - $3.54 Million	-22,800 Reduced 3.94%	555,810 $85.6 Million
Q3 2020 Nov 06, 2020	SELL	$113.85 - $136.03 $2.89 Million - $3.46 Million	-25,399 Reduced 4.21%	578,610 $0
Q2 2020 Jul 21, 2020	SELL	$95.25 - $140.7 $10,953 - $16,180	-115 Reduced 0.02%	604,009 $76.5 Million
Q1 2020 Apr 29, 2020	SELL	$94.2 - $165.33 $819,540 - $1.44 Million	-8,700 Reduced 1.42%	604,124 $67.5 Million
Q4 2019 Jan 24, 2020	SELL	$147.72 - $162.06 $1.72 Million - $1.89 Million	-11,657 Reduced 1.87%	612,824 $95.4 Million
Q3 2019 Oct 24, 2019	SELL	$146.74 - $161.44 $1.94 Million - $2.14 Million	-13,232 Reduced 2.07%	624,481 $101 Million
Q2 2019 Jul 18, 2019	SELL	$136.57 - $150.94 $4.11 Million - $4.54 Million	-30,060 Reduced 4.5%	637,713 $93.9 Million
Q1 2019 May 07, 2019	SELL	$124.67 - $140.08 $779,187 - $875,500	-6,250 Reduced 0.93%	667,773 $93.5 Million
Q4 2018 Jan 28, 2019	SELL	$120.19 - $136.59 $4.05 Million - $4.61 Million	-33,718 Reduced 4.76%	674,023 $87.1 Million
Q3 2018 Nov 02, 2018	SELL	$126.81 - $140.12 $2.8 Million - $3.1 Million	-22,092 Reduced 3.03%	707,741 $94.6 Million
Q2 2018 Aug 01, 2018	SELL	$124.57 - $138.29 $684,761 - $760,180	-5,497 Reduced 0.75%	729,833 $92.7 Million
Q1 2018 May 01, 2018	SELL	$134.57 - $156.15 $1.98 Million - $2.3 Million	-14,708 Reduced 1.96%	735,330 $101 Million
Q4 2017 Feb 12, 2018	SELL	$144.7 - $155.19 $488,217 - $523,611	-3,374 Reduced 0.45%	750,038 $110 Million
Q3 2017 Oct 30, 2017	SELL	$134.88 - $149.87 $1.44 Million - $1.6 Million	-10,693 Reduced 1.4%	753,412 $107 Million
Q2 2017 Aug 11, 2017	BUY	N/A	764,105	764,105 $111 Million

Others Institutions Holding CB

# of Institutions

1,984

Shares Held

343M

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 $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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New York State Teachers Retirement System Chubb LTD Transaction History