Retirement Systems Of Alabama Chubb LTD Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Chubb LTD stock. As of the latest transaction made, Retirement Systems Of Alabama holds 223,759 shares of CB stock, worth $60.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

223,759

Previous 244,415 8.45%

Holding current value

$60.1 Million

Previous $62.3 Million 3.47%

% of portfolio

0.25%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$252.51 - $292.2 $5.22 Million - $6.04 Million	-20,656 Reduced 8.45%	223,759 $64.5 Million
Q2 2024 Jul 24, 2024	SELL	$243.01 - $274.28 $2.22 Million - $2.51 Million	-9,135 Reduced 3.6%	244,415 $62.3 Million
Q1 2024 Apr 30, 2024	SELL	$225.25 - $260.21 $10.8 Million - $12.5 Million	-48,065 Reduced 15.94%	253,550 $65.7 Million
Q4 2023 Feb 05, 2024	SELL	$204.91 - $229.43 $605,713 - $678,195	-2,956 Reduced 0.97%	301,615 $68.2 Million
Q3 2023 Nov 06, 2023	SELL	$188.09 - $214.27 $237,181 - $270,194	-1,261 Reduced 0.41%	304,571 $63.4 Million
Q2 2023 Jul 31, 2023	SELL	$184.92 - $204.5 $526,097 - $581,802	-2,845 Reduced 0.92%	305,832 $58.9 Million
Q1 2023 May 01, 2023	BUY	$186.01 - $231.11 $13.7 Million - $17 Million	73,511 Added 31.26%	308,677 $59.9 Million
Q4 2022 Feb 06, 2023	SELL	$184.68 - $222.05 $1.06 Million - $1.28 Million	-5,753 Reduced 2.39%	235,166 $51.9 Million
Q3 2022 Nov 04, 2022	SELL	$174.74 - $202.41 $305,096 - $353,407	-1,746 Reduced 0.72%	240,919 $43.8 Million
Q2 2022 Aug 03, 2022	SELL	$186.97 - $216.55 $420,869 - $487,454	-2,251 Reduced 0.92%	242,665 $47.7 Million
Q1 2022 Apr 20, 2022	BUY	$191.44 - $217.78 $19.6 Million - $22.3 Million	102,191 Added 71.6%	244,916 $52.4 Million
Q4 2021 Jan 20, 2022	SELL	$173.61 - $196.09 $16.3 Million - $18.4 Million	-94,042 Reduced 39.72%	142,725 $27.6 Million
Q3 2021 Nov 03, 2021	BUY	$157.95 - $186.68 $11.4 Million - $13.5 Million	72,270 Added 43.93%	236,767 $41.1 Million
Q2 2021 Jul 21, 2021	SELL	$156.01 - $176.39 $535,270 - $605,194	-3,431 Reduced 2.04%	164,497 $26.1 Million
Q1 2021 Apr 15, 2021	SELL	$145.1 - $175.05 $1.94 Million - $2.35 Million	-13,404 Reduced 7.39%	167,928 $26.5 Million
Q4 2020 Jan 26, 2021	SELL	$115.88 - $155.42 $10.6 Million - $14.3 Million	-91,890 Reduced 33.63%	181,332 $27.9 Million
Q3 2020 Oct 20, 2020	SELL	$113.85 - $136.03 $17.1 Million - $20.4 Million	-149,765 Reduced 35.41%	273,222 $31.7 Million
Q2 2020 Jul 23, 2020	SELL	$95.25 - $140.7 $594,169 - $877,686	-6,238 Reduced 1.45%	422,987 $53.6 Million
Q1 2020 Apr 20, 2020	BUY	$94.2 - $165.33 $11.6 Million - $20.3 Million	122,646 Added 40.0%	429,225 $47.9 Million
Q4 2019 Jan 28, 2020	SELL	$147.72 - $162.06 $58,940 - $64,661	-399 Reduced 0.13%	306,579 $47.7 Million
Q3 2019 Oct 30, 2019	BUY	$146.74 - $161.44 $13.7 Million - $15.1 Million	93,443 Added 43.76%	306,978 $49.6 Million
Q2 2019 Jul 09, 2019	BUY	$136.57 - $150.94 $12,564 - $13,886	92 Added 0.04%	213,535 $31.5 Million
Q1 2019 Apr 15, 2019	SELL	$124.67 - $140.08 $24,061 - $27,035	-193 Reduced 0.09%	213,443 $29.9 Million
Q4 2018 Jan 10, 2019	SELL	$120.19 - $136.59 $21.6 Million - $24.5 Million	-179,380 Reduced 45.64%	213,636 $27.6 Million
Q3 2018 Oct 24, 2018	SELL	$126.81 - $140.12 $626,441 - $692,192	-4,940 Reduced 1.24%	393,016 $52.5 Million
Q2 2018 Jul 17, 2018	SELL	$124.57 - $138.29 $389,654 - $432,571	-3,128 Reduced 0.78%	397,956 $50.5 Million
Q1 2018 Apr 27, 2018	SELL	$134.57 - $156.15 $438,967 - $509,361	-3,262 Reduced 0.81%	401,084 $54.9 Million
Q4 2017 Feb 08, 2018	BUY	$144.7 - $155.19 $10.7 Million - $11.4 Million	73,669 Added 22.28%	404,346 $59.1 Million
Q3 2017 Nov 06, 2017	BUY	$134.88 - $149.87 $44.6 Million - $49.6 Million	330,677	330,677 $47.1 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 $112B
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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Retirement Systems Of Alabama Chubb LTD Transaction History