Ibm Retirement Fund Chubb LTD Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$186.97 - $216.55 $1.28 Million - $1.48 Million	-6,841 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$191.44 - $217.78 $82,127 - $93,427	-429 Reduced 5.9%	6,841 $1.46 Million
Q4 2021 Jan 19, 2022	SELL	$173.61 - $196.09 $878,466 - $992,215	-5,060 Reduced 41.04%	7,270 $1.41 Million
Q3 2021 Oct 05, 2021	SELL	$157.95 - $186.68 $44,226 - $52,270	-280 Reduced 2.22%	12,330 $2.14 Million
Q2 2021 Jul 12, 2021	SELL	$156.01 - $176.39 $426,063 - $481,721	-2,731 Reduced 17.8%	12,610 $2 Million
Q1 2021 Apr 22, 2021	SELL	$145.1 - $175.05 $194,724 - $234,917	-1,342 Reduced 8.04%	15,341 $2.42 Million
Q4 2020 Jan 25, 2021	BUY	$115.88 - $155.42 $133,262 - $178,733	1,150 Added 7.4%	16,683 $2.57 Million
Q3 2020 Oct 16, 2020	BUY	$113.85 - $136.03 $467,809 - $558,947	4,109 Added 35.97%	15,533 $1.8 Million
Q2 2020 Jul 08, 2020	SELL	$95.25 - $140.7 $13,716 - $20,260	-144 Reduced 1.24%	11,424 $1.45 Million
Q1 2020 Apr 07, 2020	BUY	$94.2 - $165.33 $378,118 - $663,634	4,014 Added 53.14%	11,568 $1.29 Million
Q4 2019 Jan 07, 2020	SELL	$147.72 - $162.06 $52,145 - $57,207	-353 Reduced 4.46%	7,554 $1.18 Million
Q3 2019 Nov 06, 2019	SELL	$146.74 - $161.44 $11,445 - $12,592	-78 Reduced 0.98%	7,907 $1.28 Million
Q2 2019 Aug 13, 2019	BUY	$136.57 - $150.94 $15,568 - $17,207	114 Added 1.45%	7,985 $1.18 Million
Q4 2018 Feb 14, 2019	SELL	$120.19 - $136.59 $75,359 - $85,641	-627 Reduced 7.38%	7,871 $1.02 Million
Q3 2018 Nov 07, 2018	SELL	$126.81 - $140.12 $167,516 - $185,098	-1,321 Reduced 13.45%	8,498 $1.14 Million
Q2 2018 Aug 13, 2018	SELL	$124.57 - $138.29 $168,543 - $187,106	-1,353 Reduced 12.11%	9,819 $1.25 Million
Q1 2018 May 10, 2018	SELL	$134.57 - $156.15 $51,405 - $59,649	-382 Reduced 3.31%	11,172 $1.53 Million
Q4 2017 Feb 07, 2018	BUY	$144.7 - $155.19 $6,511 - $6,983	45 Added 0.39%	11,554 $1.85 Million
Q3 2017 Nov 07, 2017	BUY	$134.88 - $149.87 $1.55 Million - $1.72 Million	11,509	11,509 $1.81 Million

Others Institutions Holding CB

# of Institutions

1,915

Shares Held

349M

Call Options Held

1.49M

Put Options Held

1.6M

Vanguard Group Inc Valley Forge, PA

38.7M
Shares

$10.7 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$8.02 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.5 Billion
2.49% of portfolio
State Street Corp Boston, MA

18.2M
Shares

$5.05 Billion
0.21% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.6M
Shares

$4.87 Billion
0.54% of portfolio

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $115B
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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