Kentucky Retirement Systems Insurance Trust Fund Chubb LTD Transaction History

Kentucky Retirement Systems Insurance Trust Fund

  • $1.42 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Chubb LTD stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 11,122 shares of CB stock, worth $2.97 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
11,122
Previous 13,097 15.08%
Holding current value
$2.97 Million
Previous $3.34 Million 4.01%
% of portfolio
0.23%
Previous 0.23%

Shares

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

Nov 06, 2024
SELL
$252.51 - $292.2 $498,707 - $577,095
-1,975 Reduced 15.08%
11,122 $3.21 Million
Q2 2024

Aug 12, 2024
SELL
$243.01 - $274.28 $67,313 - $75,975
-277 Reduced 2.07%
13,097 $3.34 Million
Q1 2024

May 15, 2024
SELL
$225.25 - $260.21 $261,515 - $302,103
-1,161 Reduced 7.99%
13,374 $3.47 Million
Q4 2023

Feb 08, 2024
BUY
$204.91 - $229.43 $83,808 - $93,836
409 Added 2.9%
14,535 $3.28 Million
Q3 2023

Oct 12, 2023
SELL
$188.09 - $214.27 $139,562 - $158,988
-742 Reduced 4.99%
14,126 $2.94 Million
Q2 2023

Aug 07, 2023
BUY
$184.92 - $204.5 $18,492 - $20,450
100 Added 0.68%
14,868 $2.86 Million
Q1 2023

May 10, 2023
SELL
$186.01 - $231.11 $37,015 - $45,990
-199 Reduced 1.33%
14,768 $2.87 Million
Q3 2022

Nov 16, 2022
BUY
$174.74 - $202.41 $85,797 - $99,383
491 Added 3.39%
14,967 $2.72 Million
Q2 2022

Aug 08, 2022
BUY
$186.97 - $216.55 $329,441 - $381,561
1,762 Added 13.86%
14,476 $2.85 Million
Q1 2022

May 09, 2022
BUY
$191.44 - $217.78 $253,849 - $288,776
1,326 Added 11.64%
12,714 $2.72 Million
Q4 2021

Feb 04, 2022
BUY
$173.61 - $196.09 $347 - $392
2 Added 0.02%
11,388 $2.2 Million
Q3 2021

Nov 17, 2021
SELL
$157.95 - $186.68 $50,228 - $59,364
-318 Reduced 2.72%
11,386 $1.98 Million
Q2 2021

Aug 12, 2021
SELL
$156.01 - $176.39 $287,682 - $325,263
-1,844 Reduced 13.61%
11,704 $1.86 Million
Q1 2021

May 14, 2021
BUY
$145.1 - $175.05 $97,362 - $117,458
671 Added 5.21%
13,548 $2.14 Million
Q4 2020

Feb 11, 2021
BUY
$115.88 - $155.42 $123,296 - $165,366
1,064 Added 9.01%
12,877 $1.98 Million
Q3 2020

Nov 12, 2020
BUY
$113.85 - $136.03 $81,061 - $96,853
712 Added 6.41%
11,813 $1.37 Million
Q2 2020

Aug 12, 2020
SELL
$95.25 - $140.7 $251,174 - $371,025
-2,637 Reduced 19.19%
11,101 $1.41 Million
Q1 2020

May 01, 2020
BUY
$94.2 - $165.33 $282,882 - $496,485
3,003 Added 27.97%
13,738 $1.53 Million
Q4 2019

Feb 18, 2020
SELL
$147.72 - $162.06 $2,511 - $2,755
-17 Reduced 0.16%
10,735 $1.67 Million
Q3 2019

Nov 05, 2019
BUY
$146.74 - $161.44 $176,528 - $194,212
1,203 Added 12.6%
10,752 $1.74 Million
Q2 2019

Aug 07, 2019
BUY
$136.57 - $150.94 $59,544 - $65,809
436 Added 4.78%
9,549 $1.41 Million
Q1 2019

May 22, 2019
SELL
$124.67 - $140.08 $249 - $280
-2 Reduced 0.02%
9,113 $1.28 Million
Q4 2018

Feb 25, 2019
BUY
$120.19 - $136.59 $43,749 - $49,718
364 Added 4.16%
9,115 $1.18 Million
Q3 2018

Nov 16, 2018
SELL
$126.81 - $140.12 $2,789 - $3,082
-22 Reduced 0.25%
8,751 $1.17 Million
Q2 2018

Aug 13, 2018
SELL
$124.57 - $138.29 $230,703 - $256,113
-1,852 Reduced 17.43%
8,773 $1.11 Million
Q1 2018

May 07, 2018
SELL
$134.57 - $156.15 $229,172 - $265,923
-1,703 Reduced 13.81%
10,625 $1.45 Million
Q4 2017

Feb 13, 2018
SELL
$144.7 - $155.19 $2,749 - $2,948
-19 Reduced 0.15%
12,328 $1.8 Million
Q3 2017

Nov 08, 2017
SELL
$134.88 - $149.87 $59,482 - $66,092
-441 Reduced 3.45%
12,347 $1.76 Million
Q2 2017

Aug 18, 2017
BUY
N/A
12,788
12,788 $1.86 Million

Others Institutions Holding CB

# of Institutions
1,984
Shares Held
340M
Call Options Held
2.04M
Put Options Held
1.89M
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 $111B
  • 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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