State Of Wisconsin Investment Board Chubb LTD Transaction History

State Of Wisconsin Investment Board

$36.9 Billion
Q4 2024

A detailed history of State Of Wisconsin Investment Board transactions in Chubb LTD stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 226,982 shares of CB stock, worth $63.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

226,982

Previous 235,869 3.77%

Holding current value

$63.9 Million

Previous $68 Million 7.77%

% of portfolio

0.17%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$271.57 - $301.89 $2.41 Million - $2.68 Million	-8,887 Reduced 3.77%	226,982 $62.7 Million
Q3 2024 Nov 14, 2024	BUY	$252.51 - $292.2 $1.01 Million - $1.17 Million	3,995 Added 1.72%	235,869 $68 Million
Q2 2024 Aug 14, 2024	SELL	$243.01 - $274.28 $6.55 Million - $7.4 Million	-26,963 Reduced 10.42%	231,874 $59.1 Million
Q1 2024 May 14, 2024	SELL	$225.25 - $260.21 $266,020 - $307,308	-1,181 Reduced 0.45%	258,837 $67.1 Million
Q4 2023 Feb 12, 2024	SELL	$204.91 - $229.43 $1.51 Million - $1.69 Million	-7,353 Reduced 2.75%	260,018 $58.8 Million
Q3 2023 Nov 14, 2023	SELL	$188.09 - $214.27 $17.1 Million - $19.5 Million	-90,791 Reduced 25.35%	267,371 $55.7 Million
Q2 2023 Aug 14, 2023	BUY	$184.92 - $204.5 $14.2 Million - $15.7 Million	76,581 Added 27.2%	358,162 $69 Million
Q1 2023 May 15, 2023	SELL	$186.01 - $231.11 $2.79 Million - $3.46 Million	-14,981 Reduced 5.05%	281,581 $54.7 Million
Q4 2022 Feb 14, 2023	SELL	$184.68 - $222.05 $12 Million - $14.5 Million	-65,102 Reduced 18.0%	296,562 $65.4 Million
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $8.2 Million - $9.5 Million	-46,938 Reduced 11.49%	361,664 $65.8 Million
Q2 2022 Aug 15, 2022	SELL	$186.97 - $216.55 $7.02 Million - $8.13 Million	-37,527 Reduced 8.41%	408,602 $80.3 Million
Q1 2022 May 13, 2022	SELL	$191.44 - $217.78 $54.2 Million - $61.7 Million	-283,374 Reduced 38.84%	446,129 $95.4 Million
Q4 2021 Feb 11, 2022	SELL	$173.61 - $196.09 $3.81 Million - $4.3 Million	-21,948 Reduced 2.92%	729,503 $141 Million
Q3 2021 Nov 12, 2021	SELL	$157.95 - $186.68 $41,540 - $49,096	-263 Reduced 0.03%	751,451 $130 Million
Q2 2021 Aug 12, 2021	SELL	$156.01 - $176.39 $2.81 Million - $3.18 Million	-18,025 Reduced 2.34%	751,714 $119 Million
Q1 2021 May 17, 2021	BUY	$145.1 - $175.05 $1.04 Million - $1.25 Million	7,164 Added 0.94%	769,739 $122 Million
Q4 2020 Feb 03, 2021	SELL	$115.88 - $155.42 $2.83 Million - $3.8 Million	-24,429 Reduced 3.1%	762,575 $117 Million
Q3 2020 Nov 16, 2020	BUY	$113.85 - $136.03 $16 Million - $19.1 Million	140,435 Added 21.72%	787,004 $91.4 Million
Q2 2020 Aug 12, 2020	BUY	$95.25 - $140.7 $2.11 Million - $3.12 Million	22,189 Added 3.55%	646,569 $81.9 Million
Q1 2020 May 06, 2020	SELL	$94.2 - $165.33 $3.35 Million - $5.89 Million	-35,605 Reduced 5.39%	624,380 $69.7 Million
Q4 2019 Feb 14, 2020	SELL	$147.72 - $162.06 $1.44 Million - $1.58 Million	-9,732 Reduced 1.45%	659,985 $103 Million
Q3 2019 Nov 12, 2019	SELL	$146.74 - $161.44 $3.46 Million - $3.8 Million	-23,564 Reduced 3.4%	669,717 $108 Million
Q2 2019 Aug 14, 2019	BUY	$136.57 - $150.94 $686,673 - $758,926	5,028 Added 0.73%	693,281 $102 Million
Q1 2019 May 13, 2019	SELL	$124.67 - $140.08 $165,935 - $186,446	-1,331 Reduced 0.19%	688,253 $96.4 Million
Q4 2018 Feb 11, 2019	BUY	$120.19 - $136.59 $437,491 - $497,187	3,640 Added 0.53%	689,584 $89.1 Million
Q3 2018 Nov 14, 2018	BUY	$126.81 - $140.12 $2.09 Million - $2.31 Million	16,502 Added 2.47%	685,944 $91.7 Million
Q2 2018 Aug 03, 2018	SELL	$124.57 - $138.29 $7.62 Million - $8.46 Million	-61,161 Reduced 8.37%	669,442 $85 Million
Q1 2018 May 07, 2018	SELL	$134.57 - $156.15 $9.27 Million - $10.8 Million	-68,889 Reduced 8.62%	730,603 $99.9 Million
Q4 2017 Feb 08, 2018	SELL	$144.7 - $155.19 $653,609 - $700,993	-4,517 Reduced 0.56%	799,492 $117 Million
Q3 2017 Nov 01, 2017	BUY	$134.88 - $149.87 $108 Million - $120 Million	804,009	804,009 $115 Million

Others Institutions Holding CB

# of Institutions

2,075

Shares Held

355M

Call Options Held

1.32M

Put Options Held

1.3M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $117B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Wisconsin Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wisconsin Investment Board with notifications on news.

Account

State Of Wisconsin Investment Board Chubb LTD Transaction History