State Of Tennessee, Treasury Department Chubb LTD Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Chubb LTD stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 151,477 shares of CB stock, worth $40.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

151,477

Previous 163,684 7.46%

Holding current value

$40.7 Million

Previous $41.8 Million 4.59%

% of portfolio

0.16%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$252.51 - $292.2 $3.08 Million - $3.57 Million	-12,207 Reduced 7.46%	151,477 $43.7 Million
Q2 2024 Aug 13, 2024	SELL	$243.01 - $274.28 $1.47 Million - $1.65 Million	-6,029 Reduced 3.55%	163,684 $41.8 Million
Q1 2024 May 14, 2024	SELL	$225.25 - $260.21 $2.37 Million - $2.74 Million	-10,513 Reduced 5.83%	169,713 $44 Million
Q4 2023 Feb 14, 2024	BUY	$204.91 - $229.43 $23.6 Million - $26.5 Million	115,301 Added 177.59%	180,226 $40.7 Million
Q1 2023 May 12, 2023	SELL	$186.01 - $231.11 $31.6 Million - $39.2 Million	-169,779 Reduced 72.34%	64,925 $12.6 Million
Q4 2022 Feb 15, 2023	SELL	$184.68 - $222.05 $963,660 - $1.16 Million	-5,218 Reduced 2.17%	234,704 $51.8 Million
Q2 2022 Aug 15, 2022	SELL	$186.97 - $216.55 $10.3 Million - $11.9 Million	-55,000 Reduced 18.65%	239,922 $47.2 Million
Q1 2022 May 11, 2022	BUY	$191.44 - $217.78 $1.53 Million - $1.74 Million	8,002 Added 2.79%	294,922 $63.1 Million
Q4 2021 Feb 15, 2022	SELL	$173.61 - $196.09 $1.45 Million - $1.63 Million	-8,338 Reduced 2.82%	286,920 $55.5 Million
Q3 2021 Nov 12, 2021	BUY	$157.95 - $186.68 $3.63 Million - $4.29 Million	22,991 Added 8.44%	295,258 $51.2 Million
Q2 2021 Aug 11, 2021	SELL	$156.01 - $176.39 $2.1 Million - $2.38 Million	-13,466 Reduced 4.71%	272,267 $43.3 Million
Q1 2021 May 10, 2021	BUY	$145.1 - $175.05 $8.89 Million - $10.7 Million	61,248 Added 27.28%	285,733 $45.1 Million
Q4 2020 Feb 09, 2021	SELL	$115.88 - $155.42 $3.11 Million - $4.18 Million	-26,871 Reduced 10.69%	224,485 $34.6 Million
Q3 2020 Nov 16, 2020	SELL	$113.85 - $136.03 $436,045 - $520,994	-3,830 Reduced 1.5%	251,356 $29.2 Million
Q2 2020 Aug 13, 2020	SELL	$95.25 - $140.7 $6.38 Million - $9.42 Million	-66,931 Reduced 20.78%	255,186 $32.3 Million
Q1 2020 May 15, 2020	BUY	$94.2 - $165.33 $6.04 Million - $10.6 Million	64,148 Added 24.87%	322,117 $36 Million
Q4 2019 Feb 06, 2020	SELL	$147.72 - $162.06 $6.58 Million - $7.21 Million	-44,511 Reduced 14.72%	257,969 $40.2 Million
Q3 2019 Oct 30, 2019	BUY	$146.74 - $161.44 $5.42 Million - $5.96 Million	36,926 Added 13.91%	302,480 $48.8 Million
Q2 2019 Aug 12, 2019	BUY	$136.57 - $150.94 $117,177 - $129,506	858 Added 0.32%	265,554 $39.1 Million
Q1 2019 May 13, 2019	SELL	$124.67 - $140.08 $588,317 - $661,037	-4,719 Reduced 1.75%	264,696 $37.1 Million
Q4 2018 Feb 11, 2019	BUY	$120.19 - $136.59 $20 Million - $22.7 Million	166,001 Added 160.52%	269,415 $34.8 Million
Q3 2018 Nov 13, 2018	SELL	$126.81 - $140.12 $1.1 Million - $1.21 Million	-8,647 Reduced 7.72%	103,414 $13.8 Million
Q2 2018 Aug 14, 2018	BUY	$124.57 - $138.29 $77,607 - $86,154	623 Added 0.56%	112,061 $14.2 Million
Q1 2018 May 11, 2018	SELL	$134.57 - $156.15 $1.16 Million - $1.35 Million	-8,655 Reduced 7.21%	111,438 $15.2 Million
Q4 2017 Feb 12, 2018	SELL	$144.7 - $155.19 $2.21 Million - $2.38 Million	-15,305 Reduced 11.3%	120,093 $17.5 Million
Q3 2017 Nov 01, 2017	BUY	$134.88 - $149.87 $18.3 Million - $20.3 Million	135,398	135,398 $19.3 Million

Others Institutions Holding CB

# of Institutions

1,990

Shares Held

340M

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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State Of Tennessee, Treasury Department Chubb LTD Transaction History