State Board Of Administration Of Florida Retirement System Chubb LTD Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Chubb LTD stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 389,734 shares of CB stock, worth $106 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
389,734
Previous 396,744 1.77%
Holding current value
$106 Million
Previous $101 Million 11.03%
% of portfolio
0.22%
Previous 0.2%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$252.51 - $292.2 $1.77 Million - $2.05 Million
-7,010 Reduced 1.77%
389,734 $112 Million
Q2 2024

Aug 08, 2024
SELL
$243.01 - $274.28 $16 Million - $18.1 Million
-65,936 Reduced 14.25%
396,744 $101 Million
Q1 2024

May 08, 2024
BUY
$225.25 - $260.21 $6.3 Million - $7.28 Million
27,967 Added 6.43%
462,680 $120 Million
Q4 2023

Feb 09, 2024
SELL
$204.91 - $229.43 $9,835 - $11,012
-48 Reduced 0.01%
434,713 $98.2 Million
Q3 2023

Nov 08, 2023
SELL
$188.09 - $214.27 $2.29 Million - $2.61 Million
-12,168 Reduced 2.72%
434,761 $90.5 Million
Q2 2023

Aug 11, 2023
SELL
$184.92 - $204.5 $2.91 Million - $3.22 Million
-15,751 Reduced 3.4%
446,929 $86.1 Million
Q1 2023

Jun 14, 2023
SELL
$186.01 - $231.11 $1.87 Million - $2.32 Million
-10,050 Reduced 2.13%
462,680 $89.8 Million
Q1 2023

May 11, 2023
SELL
$186.01 - $231.11 $1.87 Million - $2.32 Million
-10,050 Reduced 2.13%
462,680 $89.8 Million
Q4 2022

Jun 14, 2023
BUY
$184.68 - $222.05 $1.86 Million - $2.23 Million
10,050 Added 2.17%
472,730 $104 Million
Q4 2022

Feb 07, 2023
BUY
$184.68 - $222.05 $60,944 - $73,276
330 Added 0.07%
472,730 $104 Million
Q3 2022

Nov 08, 2022
SELL
$174.74 - $202.41 $1.21 Million - $1.4 Million
-6,926 Reduced 1.44%
472,400 $85.9 Million
Q2 2022

Aug 05, 2022
SELL
$186.97 - $216.55 $9.02 Million - $10.4 Million
-48,217 Reduced 9.14%
479,326 $94.2 Million
Q1 2022

May 06, 2022
SELL
$191.44 - $217.78 $2.74 Million - $3.12 Million
-14,311 Reduced 2.64%
527,543 $113 Million
Q4 2021

Feb 08, 2022
SELL
$173.61 - $196.09 $3.48 Million - $3.93 Million
-20,028 Reduced 3.56%
541,854 $105 Million
Q3 2021

Nov 08, 2021
SELL
$157.95 - $186.68 $3.57 Million - $4.22 Million
-22,622 Reduced 3.87%
561,882 $97.5 Million
Q2 2021

Aug 10, 2021
SELL
$156.01 - $176.39 $4.74 Million - $5.36 Million
-30,373 Reduced 4.94%
584,504 $92.9 Million
Q1 2021

May 10, 2021
SELL
$145.1 - $175.05 $2.83 Million - $3.42 Million
-19,513 Reduced 3.08%
614,877 $97.1 Million
Q4 2020

Feb 08, 2021
BUY
$115.88 - $155.42 $1.18 Million - $1.59 Million
10,201 Added 1.63%
634,390 $97.6 Million
Q3 2020

Nov 09, 2020
SELL
$113.85 - $136.03 $535,778 - $640,157
-4,706 Reduced 0.75%
624,189 $72.5 Million
Q2 2020

Aug 07, 2020
BUY
$95.25 - $140.7 $919,829 - $1.36 Million
9,657 Added 1.56%
628,895 $79.6 Million
Q1 2020

May 05, 2020
BUY
$94.2 - $165.33 $1.78 Million - $3.13 Million
18,929 Added 3.15%
619,238 $69.2 Million
Q4 2019

Feb 03, 2020
SELL
$147.72 - $162.06 $765,189 - $839,470
-5,180 Reduced 0.86%
600,309 $93.4 Million
Q3 2019

Nov 07, 2019
SELL
$146.74 - $161.44 $112,402 - $123,663
-766 Reduced 0.13%
605,489 $97.8 Million
Q2 2019

Aug 05, 2019
SELL
$136.57 - $150.94 $723,821 - $799,982
-5,300 Reduced 0.87%
606,255 $89.3 Million
Q1 2019

May 03, 2019
SELL
$124.67 - $140.08 $325,388 - $365,608
-2,610 Reduced 0.42%
611,555 $85.7 Million
Q4 2018

Feb 01, 2019
BUY
$120.19 - $136.59 $304,801 - $346,392
2,536 Added 0.41%
614,165 $79.3 Million
Q3 2018

Oct 31, 2018
SELL
$126.81 - $140.12 $2.11 Million - $2.33 Million
-16,664 Reduced 2.65%
611,629 $81.7 Million
Q2 2018

Aug 06, 2018
SELL
$124.57 - $138.29 $62,285 - $69,145
-500 Reduced 0.08%
628,293 $79.8 Million
Q1 2018

May 04, 2018
SELL
$134.57 - $156.15 $1.69 Million - $1.96 Million
-12,542 Reduced 1.96%
628,793 $86 Million
Q4 2017

Feb 01, 2018
SELL
$144.7 - $155.19 $3.72 Million - $3.99 Million
-25,689 Reduced 3.85%
641,335 $93.7 Million
Q3 2017

Oct 31, 2017
BUY
$134.88 - $149.87 $90 Million - $100 Million
667,024
667,024 $95.1 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

CB Quotes by TradingView
  • Ticker CB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 415,020,000
  • Market Cap $113B
  • 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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