A detailed history of Treasurer Of The State Of North Carolina transactions in Chubb LTD stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 188,958 shares of CB stock, worth $51.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
188,958
Previous 188,447 0.27%
Holding current value
$51.6 Million
Previous $48.1 Million 13.37%
% of portfolio
0.22%
Previous 0.2%

Shares

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

Nov 14, 2024

BUY
$252.51 - $292.2 $129,032 - $149,314
511 Added 0.27%
188,958 $54.5 Million
Q2 2024

Aug 14, 2024

SELL
$243.01 - $274.28 $3.52 Million - $3.97 Million
-14,471 Reduced 7.13%
188,447 $48.1 Million
Q1 2024

May 09, 2024

BUY
$225.25 - $260.21 $1.64 Million - $1.89 Million
7,263 Added 3.71%
202,918 $52.6 Million
Q4 2023

Feb 12, 2024

SELL
$204.91 - $229.43 $190,361 - $213,140
-929 Reduced 0.47%
195,655 $44.2 Million
Q3 2023

Nov 13, 2023

BUY
$188.09 - $214.27 $128,653 - $146,560
684 Added 0.35%
196,584 $40.9 Million
Q2 2023

Aug 14, 2023

SELL
$184.92 - $204.5 $357,635 - $395,503
-1,934 Reduced 0.98%
195,900 $37.7 Million
Q1 2023

May 04, 2023

BUY
$186.01 - $231.11 $801,331 - $995,621
4,308 Added 2.23%
197,834 $38.4 Million
Q4 2022

Feb 09, 2023

BUY
$184.68 - $222.05 $898,098 - $1.08 Million
4,863 Added 2.58%
193,526 $42.7 Million
Q3 2022

Nov 08, 2022

SELL
$174.74 - $202.41 $587,825 - $680,907
-3,364 Reduced 1.75%
188,663 $34.3 Million
Q2 2022

Aug 02, 2022

BUY
$186.97 - $216.55 $786,769 - $911,242
4,208 Added 2.24%
192,027 $37.7 Million
Q1 2022

May 10, 2022

BUY
$191.44 - $217.78 $91,508 - $104,098
478 Added 0.26%
187,819 $40.2 Million
Q4 2021

Feb 14, 2022

SELL
$173.61 - $196.09 $456,594 - $515,716
-2,630 Reduced 1.38%
187,341 $36.2 Million
Q3 2021

Nov 03, 2021

SELL
$157.95 - $186.68 $668,128 - $789,656
-4,230 Reduced 2.18%
189,971 $33 Million
Q2 2021

Aug 13, 2021

SELL
$156.01 - $176.39 $316,700 - $358,071
-2,030 Reduced 1.03%
194,201 $30.9 Million
Q1 2021

May 03, 2021

BUY
$145.1 - $175.05 $104,472 - $126,036
720 Added 0.37%
196,231 $31 Million
Q4 2020

Feb 02, 2021

BUY
$115.88 - $155.42 $96,180 - $128,998
830 Added 0.43%
195,511 $30.1 Million
Q3 2020

Nov 04, 2020

BUY
$113.85 - $136.03 $85,387 - $102,022
750 Added 0.39%
194,681 $22.6 Million
Q2 2020

Aug 07, 2020

SELL
$95.25 - $140.7 $2.77 Million - $4.1 Million
-29,105 Reduced 13.05%
193,931 $24.6 Million
Q1 2020

May 13, 2020

BUY
$94.2 - $165.33 $1.48 Million - $2.59 Million
15,680 Added 7.56%
223,036 $24.9 Million
Q4 2019

Feb 12, 2020

SELL
$147.72 - $162.06 $22,158 - $24,309
-150 Reduced 0.07%
207,356 $32.3 Million
Q3 2019

Nov 07, 2019

SELL
$146.74 - $161.44 $12.3 Million - $13.5 Million
-83,570 Reduced 28.71%
207,506 $33.5 Million
Q2 2019

Aug 23, 2019

SELL
$136.57 - $150.94 $270,408 - $298,861
-1,980 Reduced 0.68%
291,076 $42.9 Million
Q1 2019

Aug 07, 2019

BUY
$124.67 - $140.08 $398,445 - $447,695
3,196 Added 1.1%
293,056 $41.1 Million
Q4 2018

Aug 07, 2019

BUY
$120.19 - $136.59 $114,781 - $130,443
955 Added 0.33%
289,860 $37.4 Million
Q3 2018

Aug 07, 2019

BUY
$126.81 - $140.12 $12.4 Million - $13.7 Million
98,002 Added 51.34%
288,905 $38.6 Million
Q2 2018

Aug 07, 2019

BUY
$124.57 - $138.29 $14.8 Million - $16.4 Million
118,719 Added 164.47%
190,903 $24.2 Million
Q1 2018

Jul 24, 2019

BUY
$134.57 - $156.15 $9.71 Million - $11.3 Million
72,184 New
72,184 $9.87 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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