Strs Ohio Chubb LTD Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Chubb LTD stock. As of the latest transaction made, Strs Ohio holds 237,414 shares of CB stock, worth $65.7 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

237,414

Previous 241,880 1.85%

Holding current value

$65.7 Million

Previous $61.7 Million 10.94%

% of portfolio

0.27%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$252.51 - $292.2 $1.13 Million - $1.3 Million	-4,466 Reduced 1.85%	237,414 $68.4 Million
Q2 2024 Aug 05, 2024	SELL	$243.01 - $274.28 $2.46 Million - $2.77 Million	-10,108 Reduced 4.01%	241,880 $61.7 Million
Q1 2024 May 13, 2024	SELL	$225.25 - $260.21 $1.64 Million - $1.9 Million	-7,290 Reduced 2.81%	251,988 $65.3 Million
Q4 2023 Jan 30, 2024	SELL	$204.91 - $229.43 $8.77 Million - $9.81 Million	-42,777 Reduced 14.16%	259,278 $58.6 Million
Q3 2023 Oct 26, 2023	SELL	$188.09 - $214.27 $1.7 Million - $1.93 Million	-9,027 Reduced 2.9%	302,055 $62.9 Million
Q2 2023 Jul 31, 2023	SELL	$184.92 - $204.5 $1.14 Million - $1.26 Million	-6,148 Reduced 1.94%	311,082 $59.9 Million
Q1 2023 Aug 02, 2023	BUY	$186.01 - $231.11 $1.14 Million - $1.42 Million	6,148 Added 1.98%	317,230 $61.6 Million
Q1 2023 Apr 27, 2023	BUY	$186.01 - $231.11 $99,887 - $124,106	537 Added 0.17%	317,230 $61.6 Million
Q4 2022 Jan 26, 2023	SELL	$184.68 - $222.05 $5,355 - $6,439	-29 Reduced 0.01%	316,693 $69.9 Million
Q3 2022 Oct 27, 2022	SELL	$174.74 - $202.41 $1.52 Million - $1.76 Million	-8,679 Reduced 2.67%	316,722 $57.6 Million
Q2 2022 Jul 25, 2022	BUY	$186.97 - $216.55 $1.24 Million - $1.44 Million	6,644 Added 2.08%	325,401 $64 Million
Q1 2022 Apr 21, 2022	BUY	$191.44 - $217.78 $648,407 - $737,620	3,387 Added 1.07%	318,757 $68.2 Million
Q4 2021 Jan 24, 2022	SELL	$173.61 - $196.09 $893,744 - $1.01 Million	-5,148 Reduced 1.61%	315,370 $61 Million
Q3 2021 Oct 22, 2021	SELL	$157.95 - $186.68 $2.89 Million - $3.41 Million	-18,271 Reduced 5.39%	320,518 $55.6 Million
Q2 2021 Jul 26, 2021	SELL	$156.01 - $176.39 $1 Million - $1.14 Million	-6,439 Reduced 1.87%	338,789 $53.8 Million
Q1 2021 Apr 23, 2021	SELL	$145.1 - $175.05 $798,775 - $963,650	-5,505 Reduced 1.57%	345,228 $54.5 Million
Q4 2020 Jan 25, 2021	SELL	$115.88 - $155.42 $2.84 Million - $3.81 Million	-24,540 Reduced 6.54%	350,733 $54 Million
Q3 2020 Dec 14, 2020	BUY	$113.85 - $136.03 $2.03 Million - $2.42 Million	17,822 Added 4.99%	375,273 $43.6 Million
Q2 2020 Jul 23, 2020	BUY	$95.25 - $140.7 $612,362 - $904,560	6,429 Added 1.83%	357,451 $45.3 Million
Q1 2020 Apr 23, 2020	BUY	$94.2 - $165.33 $14,601 - $25,626	155 Added 0.04%	351,022 $39.2 Million
Q4 2019 Jan 24, 2020	SELL	$147.72 - $162.06 $2.03 Million - $2.23 Million	-13,746 Reduced 3.77%	350,867 $54.6 Million
Q3 2019 Oct 21, 2019	SELL	$146.74 - $161.44 $9.78 Million - $10.8 Million	-66,637 Reduced 15.45%	364,613 $58.9 Million
Q2 2019 Jul 25, 2019	SELL	$136.57 - $150.94 $263,306 - $291,012	-1,928 Reduced 0.45%	431,250 $63.5 Million
Q1 2019 Apr 19, 2019	BUY	$124.67 - $140.08 $674,464 - $757,832	5,410 Added 1.26%	433,178 $60.7 Million
Q4 2018 Jan 23, 2019	SELL	$120.19 - $136.59 $40,143 - $45,621	-334 Reduced 0.08%	427,768 $55.3 Million
Q3 2018 Oct 19, 2018	SELL	$126.81 - $140.12 $5.74 Million - $6.35 Million	-45,292 Reduced 9.57%	428,102 $57.2 Million
Q2 2018 Aug 06, 2018	SELL	$124.57 - $138.29 $1.25 Million - $1.39 Million	-10,058 Reduced 2.08%	473,394 $60.1 Million
Q1 2018 Apr 20, 2018	SELL	$134.57 - $156.15 $640,014 - $742,649	-4,756 Reduced 0.97%	483,452 $66.1 Million
Q4 2017 Jan 23, 2018	SELL	$144.7 - $155.19 $973,975 - $1.04 Million	-6,731 Reduced 1.36%	488,208 $71.3 Million
Q3 2017 Oct 23, 2017	BUY	$134.88 - $149.87 $66.8 Million - $74.2 Million	494,939	494,939 $70.6 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 $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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