Utah Retirement Systems Chubb LTD Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Chubb LTD stock. As of the latest transaction made, Utah Retirement Systems holds 66,879 shares of CB stock, worth $18.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

66,879

Previous 66,679 0.3%

Holding current value

$18.3 Million

Previous $17 Million 13.36%

% of portfolio

0.22%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$252.51 - $292.2 $50,502 - $58,440	200 Added 0.3%	66,879 $19.3 Million
Q2 2024 Aug 14, 2024	SELL	$243.01 - $274.28 $899,137 - $1.01 Million	-3,700 Reduced 5.26%	66,679 $17 Million
Q4 2023 Feb 14, 2024	SELL	$204.91 - $229.43 $122,946 - $137,658	-600 Reduced 0.85%	70,379 $15.9 Million
Q3 2023 Nov 14, 2023	BUY	$188.09 - $214.27 $37,618 - $42,854	200 Added 0.28%	70,979 $14.8 Million
Q2 2023 Aug 14, 2023	SELL	$184.92 - $204.5 $610,236 - $674,850	-3,300 Reduced 4.45%	70,779 $13.6 Million
Q1 2023 May 15, 2023	BUY	$186.01 - $231.11 $37,202 - $46,222	200 Added 0.27%	74,079 $14.4 Million
Q4 2022 Feb 15, 2023	SELL	$184.68 - $222.05 $110,808 - $133,230	-600 Reduced 0.81%	73,879 $16.3 Million
Q3 2022 Nov 14, 2022	SELL	$174.74 - $202.41 $139,792 - $161,928	-800 Reduced 1.06%	74,479 $13.5 Million
Q2 2022 Aug 16, 2022	SELL	$186.97 - $216.55 $224,364 - $259,860	-1,200 Reduced 1.57%	75,279 $14.8 Million
Q1 2022 May 13, 2022	SELL	$191.44 - $217.78 $287,160 - $326,670	-1,500 Reduced 1.92%	76,479 $16.4 Million
Q4 2021 Feb 14, 2022	SELL	$173.61 - $196.09 $190,971 - $215,699	-1,100 Reduced 1.39%	77,979 $15.1 Million
Q3 2021 Nov 16, 2021	SELL	$157.95 - $186.68 $995,084 - $1.18 Million	-6,300 Reduced 7.38%	79,079 $13.7 Million
Q2 2021 Aug 16, 2021	SELL	$156.01 - $176.39 $140,409 - $158,751	-900 Reduced 1.04%	85,379 $13.6 Million
Q1 2021 May 17, 2021	SELL	$145.1 - $175.05 $565,890 - $682,695	-3,900 Reduced 4.32%	86,279 $13.6 Million
Q4 2020 Feb 16, 2021	BUY	$115.88 - $155.42 $451,932 - $606,138	3,900 Added 4.52%	90,179 $13.9 Million
Q3 2020 Nov 16, 2020	BUY	$113.85 - $136.03 $68,310 - $81,618	600 Added 0.7%	86,279 $10 Million
Q2 2020 Aug 13, 2020	SELL	$95.25 - $140.7 $28,575 - $42,210	-300 Reduced 0.35%	85,679 $10.8 Million
Q1 2020 May 15, 2020	SELL	$94.2 - $165.33 $9,420 - $16,533	-100 Reduced 0.12%	85,979 $9.6 Million
Q4 2019 Feb 12, 2020	SELL	$147.72 - $162.06 $73,860 - $81,030	-500 Reduced 0.58%	86,079 $13.4 Million
Q3 2019 Nov 14, 2019	BUY	$146.74 - $161.44 $44,022 - $48,432	300 Added 0.35%	86,579 $14 Million
Q2 2019 Aug 14, 2019	SELL	$136.57 - $150.94 $42,336 - $46,791	-310 Reduced 0.36%	86,279 $12.7 Million
Q1 2019 May 15, 2019	BUY	$124.67 - $140.08 $47,000 - $52,810	377 Added 0.44%	86,589 $12.1 Million
Q3 2018 Nov 13, 2018	BUY	$126.81 - $140.12 $50,724 - $56,048	400 Added 0.47%	86,212 $11.5 Million
Q2 2018 Aug 10, 2018	SELL	$124.57 - $138.29 $112,113 - $124,461	-900 Reduced 1.04%	85,812 $10.9 Million
Q1 2018 May 15, 2018	BUY	$134.57 - $156.15 $13,457 - $15,615	100 Added 0.12%	86,712 $11.9 Million
Q4 2017 Feb 14, 2018	BUY	$144.7 - $155.19 $173,640 - $186,228	1,200 Added 1.4%	86,612 $12.7 Million
Q3 2017 Nov 13, 2017	BUY	$134.88 - $149.87 $11.5 Million - $12.8 Million	85,412	85,412 $12.2 Million

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

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 $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...

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Utah Retirement Systems Chubb LTD Transaction History