State Of Michigan Retirement System Chubb LTD Transaction History

State Of Michigan Retirement System

  • $19.9 Billion
  • Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Chubb LTD stock. As of the latest transaction made, State Of Michigan Retirement System holds 102,287 shares of CB stock, worth $27.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
102,287
Previous 111,187 8.0%
Holding current value
$27.3 Million
Previous $28.4 Million 3.98%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Nov 04, 2024
SELL
$252.51 - $292.2 $2.25 Million - $2.6 Million
-8,900 Reduced 8.0%
102,287 $29.5 Million
Q2 2024

Jul 26, 2024
BUY
$243.01 - $274.28 $24,301 - $27,427
100 Added 0.09%
111,187 $28.4 Million
Q1 2024

Apr 18, 2024
SELL
$225.25 - $260.21 $135,150 - $156,126
-600 Reduced 0.54%
111,087 $28.8 Million
Q4 2023

Jan 22, 2024
SELL
$204.91 - $229.43 $184,419 - $206,487
-900 Reduced 0.8%
111,687 $25.2 Million
Q3 2023

Oct 27, 2023
SELL
$188.09 - $214.27 $244,517 - $278,551
-1,300 Reduced 1.14%
112,587 $23.4 Million
Q2 2023

Jul 26, 2023
SELL
$184.92 - $204.5 $18,492 - $20,450
-100 Reduced 0.09%
113,887 $21.9 Million
Q1 2023

Apr 28, 2023
BUY
$186.01 - $231.11 $223,212 - $277,332
1,200 Added 1.06%
113,987 $22.1 Million
Q4 2022

Jan 27, 2023
SELL
$184.68 - $222.05 $36,936 - $44,410
-200 Reduced 0.18%
112,787 $0
Q3 2022

Oct 24, 2022
SELL
$174.74 - $202.41 $227,162 - $263,133
-1,300 Reduced 1.14%
112,987 $20.6 Million
Q2 2022

Aug 08, 2022
BUY
$186.97 - $216.55 $1.07 Million - $1.23 Million
5,700 Added 5.25%
114,287 $22.5 Million
Q1 2022

May 04, 2022
BUY
$191.44 - $217.78 $28,333 - $32,231
148 Added 0.14%
108,587 $23.2 Million
Q4 2021

Jan 27, 2022
SELL
$173.61 - $196.09 $295,137 - $333,353
-1,700 Reduced 1.54%
108,439 $21 Million
Q3 2021

Oct 27, 2021
SELL
$157.95 - $186.68 $458,054 - $541,372
-2,900 Reduced 2.57%
110,139 $19.1 Million
Q1 2021

Jul 27, 2021
BUY
$145.1 - $175.05 $16.4 Million - $19.8 Million
113,039 New
113,039 $17.9 Million
Q1 2021

May 03, 2021
SELL
$145.1 - $175.05 $16.5 Million - $19.9 Million
-113,539 Closed
0 $0
Q4 2020

Jul 27, 2021
BUY
$115.88 - $155.42 $13.2 Million - $17.6 Million
113,539 New
113,539 $17.5 Million
Q4 2020

Feb 01, 2021
SELL
$115.88 - $155.42 $13.3 Million - $17.9 Million
-115,139 Closed
0 $0
Q3 2020

Oct 26, 2020
SELL
$113.85 - $136.03 $11,385 - $13,603
-100 Reduced 0.09%
115,139 $13.4 Million
Q2 2020

Jul 29, 2020
BUY
$95.25 - $140.7 $1.08 Million - $1.6 Million
11,362 Added 10.94%
115,239 $14.6 Million
Q1 2020

May 01, 2020
BUY
$94.2 - $165.33 $8.69 Million - $15.3 Million
92,275 Added 795.34%
103,877 $11.6 Million
Q1 2020

Apr 28, 2020
SELL
$94.2 - $165.33 $9.23 Million - $16.2 Million
-97,975 Reduced 89.41%
11,602 $1.3 Million
Q2 2019

Jul 26, 2019
SELL
$136.57 - $150.94 $3.07 Million - $3.4 Million
-22,500 Reduced 17.04%
109,577 $16.1 Million
Q1 2019

May 06, 2019
BUY
$124.67 - $140.08 $12,467 - $14,008
100 Added 0.08%
132,077 $18.5 Million
Q4 2018

Feb 01, 2019
SELL
$120.19 - $136.59 $733,159 - $833,199
-6,100 Reduced 4.42%
131,977 $17 Million
Q3 2018

Oct 26, 2018
BUY
$126.81 - $140.12 $25,362 - $28,024
200 Added 0.15%
138,077 $18.5 Million
Q2 2018

Aug 08, 2018
BUY
$124.57 - $138.29 $149,484 - $165,948
1,200 Added 0.88%
137,877 $17.5 Million
Q1 2018

May 08, 2018
BUY
$134.57 - $156.15 $80,742 - $93,690
600 Added 0.44%
136,677 $18.7 Million
Q4 2017

Feb 01, 2018
SELL
$144.7 - $155.19 $752,439 - $806,988
-5,200 Reduced 3.68%
136,077 $19.9 Million
Q3 2017

Oct 19, 2017
BUY
$134.88 - $149.87 $19.1 Million - $21.2 Million
141,277
141,277 $20.1 Million

Others Institutions Holding CB

# of Institutions
1,988
Shares Held
340M
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 $111B
  • 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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