Purchases and Sales Made in Q2 2024 in Chubb LTD (CB)
This table provides information about the institutional ownership of Chubb LTD (CB) during Q2 2024. The information is specifically focused on institutions that hold shares of Chubb Ltd.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.43K- 2.54% |
$591K - $667K
|
93.3K
$26.5M
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-2.47K- 50.0% |
$600K - $677K
|
2.47K
$700K
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-2.47K- 4.0% |
$601K - $678K
|
59.4K
$16.8M
|
|
Jul 08, 2024
Q2 2024
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-2.51K- 9.26% |
$611K - $689K
|
24.6K
$6.99M
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.55K- 12.71% |
$619K - $698K
|
17.5K
$4.96M
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.57K- 1.13% |
$624K - $704K
|
225K
$63.8M
|
|
Jul 15, 2024
Q2 2024
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-2.58K- 16.97% |
$628K - $709K
|
12.6K
$3.59M
|
|
Aug 09, 2024
Q2 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-2.6K- 11.56% |
$632K - $713K
|
19.9K
$5.64M
|
|
Jul 16, 2024
Q2 2024
|
Shikiar Asset Management Inc
|
SELL
|
- |
-2.62K- 6.0% |
$637K - $719K
|
41.1K
$11.6M
|
|
Jul 19, 2024
Q2 2024
|
River Road Asset Management, LLC
|
SELL
|
- |
-2.76K- 4.16% |
$669K - $756K
|
63.4K
$18M
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-2.77K- 74.65% |
$673K - $759K
|
940
$267K
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
SELL
|
- |
-2.83K- 99.89% |
$687K - $775K
|
3
$851
|
|
Aug 15, 2024
Q2 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-2.83K- 13.34% |
$688K - $777K
|
18.4K
$5.22M
|
|
Aug 02, 2024
Q2 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-2.89K- 70.07% |
$703K - $793K
|
1.24K
$350K
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
SELL
|
- |
-2.91K- 4.43% |
$708K - $799K
|
62.9K
$17.8M
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3K- 3.54% |
$730K - $824K
|
81.9K
$23.2M
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-3K- 1.48% |
$730K - $824K
|
200K
$56.8M
|
|
Aug 12, 2024
Q2 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-3.02K- 8.1% |
$734K - $828K
|
34.3K
$9.71M
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.21K- 26.53% |
$781K - $881K
|
8.9K
$2.52M
|
|
Aug 12, 2024
Q2 2024
|
Howland Capital Management LLC
|
SELL
|
- |
-3.22K- 3.09% |
$782K - $883K
|
101K
$28.6M
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-3.36K- 1.68% |
$817K - $922K
|
197K
$55.9M
|
|
Jul 26, 2024
Q2 2024
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.4K- 2.52% |
$826K - $933K
|
131K
$37.2M
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-3.48K- 4.01% |
$845K - $954K
|
83.4K
$23.6M
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-3.51K- 76.36% |
$852K - $962K
|
1.09K
$308K
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.55K- 0.57% |
$863K - $974K
|
617K
$175M
|
|
Aug 02, 2024
Q2 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
SELL
|
- |
-3.6K- 64.29% |
$875K - $987K
|
2K
$567K
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-3.62K- 1.57% |
$879K - $992K
|
227K
$64.2M
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-3.7K- 2.24% |
$899K - $1.01M
|
161K
$45.7M
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-3.7K- 5.26% |
$899K - $1.01M
|
66.7K
$18.9M
|
|
Aug 16, 2024
Q2 2024
|
Core Alternative Capital
|
SELL
|
- |
-3.73K- 10.32% |
$907K - $1.02M
|
32.4K
$9.2M
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-3.76K- 36.5% |
$913K - $1.03M
|
6.54K
$1.85M
|
|
Aug 07, 2024
Q2 2024
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-3.79K- 82.75% |
$921K - $1.04M
|
790
$224K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.81K- 0.57% |
$925K - $1.04M
|
662K
$188M
|
|
Aug 12, 2024
Q2 2024
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-3.84K- 1.27% |
$932K - $1.05M
|
299K
$84.9M
|
|
Jul 29, 2024
Q2 2024
|
Zevin Asset Management LLC
|
SELL
|
- |
-4.08K- 8.96% |
$992K - $1.12M
|
41.5K
$11.8M
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-4.13K- 26.8% |
$1M - $1.13M
|
11.3K
$3.2M
|
|
Aug 13, 2024
Q2 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-4.13K- 73.38% |
$1M - $1.13M
|
1.5K
$425K
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-4.14K- 4.24% |
$1.01M - $1.13M
|
93.4K
$26.5M
|
|
Aug 12, 2024
Q2 2024
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-4.15K- 1.21% |
$1.01M - $1.14M
|
339K
$96.1M
|
|
Aug 08, 2024
Q2 2024
|
Rock Point Advisors, LLC
Burlington, VT |
SELL
|
- |
-4.25K- 20.3% |
$1.03M - $1.17M
|
16.7K
$4.73M
|
|
Aug 01, 2024
Q2 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-4.42K- 1.07% |
$1.07M - $1.21M
|
410K
$116M
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.5K- 4.81% |
$1.09M - $1.23M
|
89.1K
$25.3M
|
|
Aug 13, 2024
Q2 2024
|
Becker Capital Management Inc
|
SELL
|
- |
-4.61K- 5.64% |
$1.12M - $1.26M
|
77.2K
$21.9M
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
SELL
|
- |
-4.61K- 1.23% |
$1.12M - $1.27M
|
371K
$105M
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.62K- 0.33% |
$1.12M - $1.27M
|
1.38M
$390M
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-4.69K- 67.7% |
$1.14M - $1.29M
|
2.24K
$635K
|
|
Jul 26, 2024
Q2 2024
|
Cambiar Investors LLC
|
SELL
|
- |
-4.72K- 2.42% |
$1.15M - $1.29M
|
190K
$53.9M
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.84K- 12.23% |
$1.18M - $1.33M
|
34.7K
$9.85M
|
|
Jul 18, 2024
Q2 2024
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-4.85K- 1.89% |
$1.18M - $1.33M
|
251K
$71.2M
|
|
Jul 29, 2024
Q2 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-4.92K- 18.49% |
$1.2M - $1.35M
|
21.7K
$6.15M
|