Public Employees Retirement Association Of Colorado Chubb LTD Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$186.01 - $231.11 $316,217 - $392,887	-1,700 Reduced 0.38%	449,163 $87.2 Million
Q4 2022 Feb 13, 2023	SELL	$184.68 - $222.05 $1.19 Million - $1.43 Million	-6,429 Reduced 1.41%	450,863 $99.5 Million
Q3 2022 Nov 15, 2022	BUY	$174.74 - $202.41 $501,503 - $580,916	2,870 Added 0.63%	457,292 $83.2 Million
Q2 2022 Aug 15, 2022	SELL	$186.97 - $216.55 $491,357 - $569,093	-2,628 Reduced 0.57%	454,422 $89.3 Million
Q1 2022 May 16, 2022	SELL	$191.44 - $217.78 $2.97 Million - $3.37 Million	-15,489 Reduced 3.28%	457,050 $97.8 Million
Q4 2021 Feb 11, 2022	SELL	$173.61 - $196.09 $9.57 Million - $10.8 Million	-55,134 Reduced 10.45%	472,539 $91.3 Million
Q3 2021 Nov 15, 2021	SELL	$157.95 - $186.68 $1.59 Million - $1.88 Million	-10,093 Reduced 1.88%	527,673 $91.5 Million
Q2 2021 Aug 13, 2021	SELL	$156.01 - $176.39 $1.03 Million - $1.16 Million	-6,603 Reduced 1.21%	537,766 $85.5 Million
Q1 2021 May 13, 2021	SELL	$145.1 - $175.05 $73,565 - $88,750	-507 Reduced 0.09%	544,369 $86 Million
Q4 2020 Feb 11, 2021	SELL	$115.88 - $155.42 $2.72 Million - $3.65 Million	-23,469 Reduced 4.13%	544,876 $83.9 Million
Q3 2020 Nov 09, 2020	SELL	$113.85 - $136.03 $862,641 - $1.03 Million	-7,577 Reduced 1.32%	568,345 $66 Million
Q2 2020 Aug 05, 2020	SELL	$95.25 - $140.7 $7.45 Million - $11 Million	-78,205 Reduced 11.96%	575,922 $72.9 Million
Q1 2020 May 01, 2020	SELL	$94.2 - $165.33 $1.16 Million - $2.03 Million	-12,299 Reduced 1.85%	654,127 $73.1 Million
Q4 2019 Feb 05, 2020	SELL	$147.72 - $162.06 $288,792 - $316,827	-1,955 Reduced 0.29%	666,426 $104 Million
Q3 2019 Nov 05, 2019	BUY	$146.74 - $161.44 $85.6 Million - $94.2 Million	583,559 Added 687.98%	668,381 $108 Million
Q2 2019 Jul 31, 2019	SELL	$136.57 - $150.94 $120,591 - $133,280	-883 Reduced 1.03%	84,822 $12.5 Million
Q1 2019 Apr 30, 2019	BUY	$124.67 - $140.08 $505,412 - $567,884	4,054 Added 4.97%	85,705 $12 Million
Q4 2018 Feb 08, 2019	SELL	$120.19 - $136.59 $45,311 - $51,494	-377 Reduced 0.46%	81,651 $10.5 Million
Q3 2018 Oct 29, 2018	SELL	$126.81 - $140.12 $11,159 - $12,330	-88 Reduced 0.11%	82,028 $11 Million
Q2 2018 Aug 02, 2018	SELL	$124.57 - $138.29 $55,184 - $61,262	-443 Reduced 0.54%	82,116 $10.4 Million
Q1 2018 May 01, 2018	SELL	$134.57 - $156.15 $832,584 - $966,100	-6,187 Reduced 6.97%	82,559 $11.3 Million
Q4 2017 Feb 02, 2018	BUY	$144.7 - $155.19 $859,083 - $921,363	5,937 Added 7.17%	88,746 $13 Million
Q3 2017 Oct 30, 2017	BUY	$134.88 - $149.87 $11.2 Million - $12.4 Million	82,809	82,809 $11.8 Million

Others Institutions Holding CB

# of Institutions

1,984

Shares Held

343M

Call Options Held

2.04M

Put Options Held

1.89M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$10.3 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$8.23 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.69 Billion
2.97% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$4.93 Billion
0.58% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$4.92 Billion
0.21% of portfolio

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $118B
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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