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 212,709 shares of CB stock, worth $58.1 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
212,709
Previous 216,894 1.93%
Holding current value
$58.1 Million
Previous $55.3 Million 10.88%
% of portfolio
0.53%
Previous 0.5%

Shares

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

Nov 18, 2024

SELL
$252.51 - $292.2 $1.06 Million - $1.22 Million
-4,185 Reduced 1.93%
212,709 $61.3 Million
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

About Chubb Ltd


  • 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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