California Public Employees Retirement System Chubb LTD Transaction History

California Public Employees Retirement System

  • $147 Billion
  • Q4 2024

A detailed history of California Public Employees Retirement System transactions in Chubb LTD stock. As of the latest transaction made, California Public Employees Retirement System holds 1,350,381 shares of CB stock, worth $386 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
1,350,381
Previous 1,335,771 1.09%
Holding current value
$386 Million
Previous $385 Million 3.11%
% of portfolio
0.25%
Previous 0.27%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$271.57 - $301.89 $3.97 Million - $4.41 Million
14,610 Added 1.09%
1,350,381 $373 Million
Q3 2024

Nov 13, 2024
SELL
$252.51 - $292.2 $10.2 Million - $11.7 Million
-40,209 Reduced 2.92%
1,335,771 $385 Million
Q2 2024

Aug 14, 2024
SELL
$243.01 - $274.28 $1.12 Million - $1.27 Million
-4,621 Reduced 0.33%
1,375,980 $351 Million
Q1 2024

Apr 30, 2024
BUY
$225.25 - $260.21 $32.4 Million - $37.4 Million
143,759 Added 11.62%
1,380,601 $358 Million
Q4 2023

Feb 01, 2024
BUY
$204.91 - $229.43 $50.8 Million - $56.8 Million
247,728 Added 25.05%
1,236,842 $280 Million
Q3 2023

Nov 02, 2023
BUY
$188.09 - $214.27 $39.6 Million - $45.2 Million
210,801 Added 27.08%
989,114 $206 Million
Q2 2023

Aug 09, 2023
SELL
$184.92 - $204.5 $8.06 Million - $8.92 Million
-43,608 Reduced 5.31%
778,313 $150 Million
Q1 2023

May 12, 2023
SELL
$186.01 - $231.11 $21.3 Million - $26.5 Million
-114,656 Reduced 12.24%
821,921 $160 Million
Q4 2022

Feb 08, 2023
SELL
$184.68 - $222.05 $657,460 - $790,498
-3,560 Reduced 0.38%
936,577 $207 Million
Q3 2022

Nov 09, 2022
BUY
$174.74 - $202.41 $22.5 Million - $26 Million
128,523 Added 15.84%
940,137 $171 Million
Q2 2022

Aug 10, 2022
SELL
$186.97 - $216.55 $9.94 Million - $11.5 Million
-53,165 Reduced 6.15%
811,614 $160 Million
Q1 2022

May 04, 2022
SELL
$191.44 - $217.78 $11.5 Million - $13.1 Million
-59,984 Reduced 6.49%
864,779 $185 Million
Q4 2021

Feb 10, 2022
SELL
$173.61 - $196.09 $9.83 Million - $11.1 Million
-56,637 Reduced 5.77%
924,763 $179 Million
Q3 2021

Nov 10, 2021
SELL
$157.95 - $186.68 $59.3 Million - $70.1 Million
-375,516 Reduced 27.67%
981,400 $170 Million
Q2 2021

Aug 13, 2021
SELL
$156.01 - $176.39 $330 Million - $373 Million
-2,114,827 Reduced 60.92%
1,356,916 $216 Million
Q1 2021

May 14, 2021
SELL
$145.1 - $175.05 $24.9 Million - $30 Million
-171,323 Reduced 4.7%
3,471,743 $548 Million
Q4 2020

Feb 02, 2021
SELL
$115.88 - $155.42 $13.4 Million - $18 Million
-115,738 Reduced 3.08%
3,643,066 $561 Million
Q3 2020

Nov 05, 2020
SELL
$113.85 - $136.03 $3.36 Million - $4.01 Million
-29,509 Reduced 0.78%
3,758,804 $436 Million
Q2 2020

Aug 12, 2020
BUY
$95.25 - $140.7 $8.67 Million - $12.8 Million
90,993 Added 2.46%
3,788,313 $480 Million
Q1 2020

May 12, 2020
SELL
$94.2 - $165.33 $6.94 Million - $12.2 Million
-73,699 Reduced 1.95%
3,697,320 $413 Million
Q4 2019

Jan 27, 2020
BUY
$147.72 - $162.06 $8.89 Million - $9.75 Million
60,186 Added 1.62%
3,771,019 $587 Million
Q3 2019

Oct 31, 2019
BUY
$146.74 - $161.44 $53.3 Million - $58.6 Million
362,956 Added 10.84%
3,710,833 $599 Million
Q2 2019

Aug 15, 2019
BUY
$136.57 - $150.94 $88.9 Million - $98.2 Million
650,643 Added 24.12%
3,347,877 $493 Million
Q1 2019

May 03, 2019
BUY
$124.67 - $140.08 $51.4 Million - $57.7 Million
412,064 Added 18.03%
2,697,234 $378 Million
Q4 2018

Feb 08, 2019
BUY
$120.19 - $136.59 $82 Million - $93.2 Million
682,125 Added 42.55%
2,285,170 $295 Million
Q3 2018

Nov 13, 2018
BUY
$126.81 - $140.12 $37.7 Million - $41.6 Million
297,135 Added 22.75%
1,603,045 $214 Million
Q2 2018

Aug 15, 2018
BUY
$124.57 - $138.29 $35.2 Million - $39.1 Million
282,767 Added 27.64%
1,305,910 $166 Million
Q1 2018

May 11, 2018
SELL
$134.57 - $156.15 $18.7 Million - $21.7 Million
-139,108 Reduced 11.97%
1,023,143 $140 Million
Q4 2017

Feb 06, 2018
BUY
$144.7 - $155.19 $4.42 Million - $4.74 Million
30,527 Added 2.7%
1,162,251 $170 Million
Q3 2017

Nov 15, 2017
BUY
$134.88 - $149.87 $153 Million - $170 Million
1,131,724
1,131,724 $161 Million

Others Institutions Holding CB

# of Institutions
2,077
Shares Held
356M
Call Options Held
1.32M
Put Options Held
1.3M
View Full List

About Chubb Ltd

CB Quotes by TradingView
  • Ticker CB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 415,020,000
  • Market Cap $118B
  • 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

Track California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email