Teachers Retirement System Of The State Of Kentucky Chubb LTD Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Chubb LTD stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 216,894 shares of CB stock, worth $62.9 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

216,894

Previous 232,070 6.54%

Holding current value

$62.9 Million

Previous $60.1 Million 8.0%

% of portfolio

0.5%

Previous 0.54%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	SELL	$243.01 - $274.28 $3.69 Million - $4.16 Million	-15,176 Reduced 6.54%	216,894 $55.3 Million
Q1 2024 May 28, 2024	BUY	$225.25 - $260.21 $14.2 Million - $16.4 Million	63,032 Added 37.29%	232,070 $60.1 Million
Q4 2023 Feb 26, 2024	BUY	$204.91 - $229.43 $17.7 Million - $19.8 Million	86,255 Added 104.19%	169,038 $38.2 Million
Q2 2023 Aug 21, 2023	SELL	$184.92 - $204.5 $428,644 - $474,031	-2,318 Reduced 2.72%	82,783 $15.9 Million
Q1 2023 May 11, 2023	BUY	$186.01 - $231.11 $114,210 - $141,901	614 Added 0.73%	85,101 $16.5 Million
Q3 2022 Nov 22, 2022	BUY	$174.74 - $202.41 $1.91 Million - $2.22 Million	10,954 Added 14.9%	84,487 $15.4 Million
Q1 2022 Jun 07, 2022	SELL	$191.44 - $217.78 $258,252 - $293,785	-1,349 Reduced 1.8%	73,533 $15.7 Million
Q4 2021 Feb 08, 2022	SELL	$173.61 - $196.09 $361,108 - $407,867	-2,080 Reduced 2.7%	74,882 $14.5 Million
Q1 2021 May 19, 2021	SELL	$145.1 - $175.05 $1.04 Million - $1.26 Million	-7,175 Reduced 8.53%	76,962 $12.2 Million
Q4 2020 Mar 08, 2021	SELL	$115.88 - $155.42 $347,640 - $466,259	-3,000 Reduced 3.44%	84,137 $13 Million
Q3 2020 Dec 02, 2020	SELL	$113.85 - $136.03 $261,855 - $312,869	-2,300 Reduced 2.57%	87,137 $10.1 Million
Q2 2020 Sep 04, 2020	SELL	$95.25 - $140.7 $1.51 Million - $2.23 Million	-15,814 Reduced 15.03%	89,437 $11.3 Million
Q1 2020 Jul 16, 2020	SELL	$94.2 - $165.33 $344,018 - $603,785	-3,652 Reduced 3.35%	105,251 $11.8 Million
Q3 2019 Nov 07, 2019	BUY	$146.74 - $161.44 $264,132 - $290,592	1,800 Added 1.68%	108,903 $17.6 Million
Q2 2019 Oct 03, 2019	SELL	$136.57 - $150.94 $477,995 - $528,290	-3,500 Reduced 3.16%	107,103 $15.8 Million
Q1 2019 May 15, 2019	SELL	$124.67 - $140.08 $1.06 Million - $1.19 Million	-8,494 Reduced 7.13%	110,603 $15.5 Million
Q4 2018 Feb 14, 2019	BUY	$120.19 - $136.59 $606,839 - $689,642	5,049 Added 4.43%	119,097 $15.4 Million
Q3 2018 Nov 08, 2018	SELL	$126.81 - $140.12 $1.49 Million - $1.65 Million	-11,765 Reduced 9.35%	114,048 $15.2 Million
Q1 2018 May 11, 2018	BUY	$134.57 - $156.15 $2.25 Million - $2.61 Million	16,688 Added 15.29%	125,813 $17.2 Million
Q4 2017 Feb 14, 2018	BUY	$144.7 - $155.19 $15.8 Million - $16.9 Million	109,125	109,125 $15.9 Million

Others Institutions Holding CB

# of Institutions

1,899

Shares Held

349M

Call Options Held

1.49M

Put Options Held

1.6M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $120B
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 Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Account

Teachers Retirement System Of The State Of Kentucky Chubb LTD Transaction History