Purchases and Sales Made in Q1 2023 in Chubb LTD (CB)
This table provides information about the institutional ownership of Chubb LTD (CB) during Q1 2023. 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q1 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-7.14K- 3.55% |
$1.33M - $1.65M
|
194K
$51.8M
|
|
Apr 27, 2023
Q1 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-7.21K- 6.31% |
$1.34M - $1.67M
|
107K
$28.5M
|
|
Apr 14, 2023
Q1 2023
|
Nepsis Inc.
|
SELL
|
- |
-7.57K- 10.58% |
$1.41M - $1.75M
|
63.9K
$17M
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-7.6K- 5.72% |
$1.41M - $1.76M
|
125K
$33.4M
|
|
Apr 04, 2023
Q1 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-7.88K- 1.13% |
$1.47M - $1.82M
|
691K
$184M
|
|
May 10, 2023
Q1 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-8.4K- 99.48% |
$1.56M - $1.94M
|
44
$11.7K
|
|
May 12, 2023
Q1 2023
|
Regions Financial Corp
|
SELL
|
- |
-8.57K- 2.07% |
$1.59M - $1.98M
|
405K
$108M
|
|
May 15, 2023
Q1 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-8.61K- 1.91% |
$1.6M - $1.99M
|
443K
$118M
|
|
Apr 13, 2023
Q1 2023
|
Country Trust Bank
|
SELL
|
- |
-8.7K- 6.33% |
$1.62M - $2.01M
|
129K
$34.4M
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-8.77K- 33.39% |
$1.63M - $2.03M
|
17.5K
$4.67M
|
|
May 15, 2023
Q1 2023
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-9.1K- 11.68% |
$1.69M - $2.1M
|
68.8K
$18.4M
|
|
May 15, 2023
Q1 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-9.29K- 3.11% |
$1.73M - $2.15M
|
289K
$77.2M
|
|
May 10, 2023
Q1 2023
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-9.32K- 28.64% |
$1.73M - $2.15M
|
23.2K
$6.19M
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.83K- 1.37% |
$1.83M - $2.27M
|
706K
$188M
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-10.1K- 2.13% |
$1.87M - $2.32M
|
463K
$123M
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-10.1K- 2.13% |
$1.87M - $2.32M
|
463K
$123M
|
|
May 08, 2023
Q1 2023
|
Hartline Investment Corp
Winnetka, IL |
SELL
|
- |
-10.5K- 90.5% |
$1.96M - $2.43M
|
1.1K
$294K
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-10.6K- 7.91% |
$1.97M - $2.45M
|
124K
$32.9M
|
|
May 15, 2023
Q1 2023
|
Oakview Capital Management, L.P.
Dallas, TX |
SELL
|
- |
-10.7K- 14.65% |
$1.99M - $2.47M
|
62.2K
$16.6M
|
|
Apr 21, 2023
Q1 2023
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-11.3K- 4.22% |
$2.09M - $2.6M
|
256K
$68.1M
|
|
May 15, 2023
Q1 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-11.3K- 6.81% |
$2.1M - $2.61M
|
155K
$41.3M
|
|
Apr 27, 2023
Q1 2023
|
Homestead Advisers Corp
|
SELL
|
- |
-11.4K- 2.38% |
$2.11M - $2.63M
|
466K
$124M
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-12.3K- 40.18% |
$2.28M - $2.83M
|
18.3K
$4.87M
|
|
May 10, 2023
Q1 2023
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-12.3K- 90.76% |
$2.29M - $2.84M
|
1.25K
$334K
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-12.8K- 22.59% |
$2.38M - $2.96M
|
43.9K
$11.7M
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-13.1K- 26.65% |
$2.43M - $3.02M
|
36K
$9.59M
|
|
May 09, 2023
Q1 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-13.6K- 34.13% |
$2.54M - $3.15M
|
26.3K
$7.02M
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-13.7K- 18.16% |
$2.55M - $3.17M
|
61.8K
$16.5M
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-14.2K- 86.5% |
$2.63M - $3.27M
|
2.21K
$589K
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-14.3K- 3.74% |
$2.65M - $3.3M
|
367K
$97.8M
|
|
May 15, 2023
Q1 2023
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-14.6K- 6.64% |
$2.72M - $3.38M
|
206K
$54.8M
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-15K- 5.05% |
$2.79M - $3.46M
|
282K
$75.1M
|
|
May 08, 2023
Q1 2023
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-15K- 7.29% |
$2.79M - $3.47M
|
191K
$50.9M
|
|
May 04, 2023
Q1 2023
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-15.1K- 16.27% |
$2.81M - $3.49M
|
77.7K
$20.7M
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-15.2K- 4.23% |
$2.83M - $3.51M
|
344K
$91.7M
|
|
May 03, 2023
Q1 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-15.6K- 6.47% |
$2.9M - $3.6M
|
225K
$60.1M
|
|
May 15, 2023
Q1 2023
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-16.4K- 6.0% |
$3.06M - $3.8M
|
258K
$68.7M
|
|
May 15, 2023
Q1 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-16.6K- 49.55% |
$3.08M - $3.83M
|
16.9K
$4.5M
|
|
May 15, 2023
Q1 2023
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-18K- 28.0% |
$3.35M - $4.16M
|
46.3K
$12.4M
|
|
May 09, 2023
Q1 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-18.2K- 91.18% |
$3.38M - $4.2M
|
1.76K
$468K
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-18.2K- 56.84% |
$3.39M - $4.22M
|
13.9K
$3.69M
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-19.3K- 5.4% |
$3.59M - $4.47M
|
338K
$90.2M
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-19.5K- 3.89% |
$3.63M - $4.52M
|
483K
$129M
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-19.7K- 20.1% |
$3.66M - $4.55M
|
78.2K
$20.9M
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-20K- 12.5% |
$3.72M - $4.62M
|
140K
$37.3M
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-20.4K- 22.74% |
$3.8M - $4.72M
|
69.5K
$18.5M
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-20.5K- 18.02% |
$3.82M - $4.75M
|
93.4K
$24.9M
|
|
May 05, 2023
Q1 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-20.6K- 19.21% |
$3.83M - $4.75M
|
86.5K
$23.1M
|
|
May 15, 2023
Q1 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-21.1K- 4.62% |
$3.92M - $4.87M
|
435K
$116M
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-21.1K- 72.62% |
$3.92M - $4.87M
|
7.94K
$2.12M
|