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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-115K- 12.24% |
$21.3M - $26.5M
|
822K
$221M
|
|
|
May 12, 2023
Q1 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-117K- 74.77% |
$21.8M - $27M
|
39.5K
$10.6M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-121K- 20.02% |
$22.5M - $28M
|
484K
$130M
|
|
|
May 10, 2023
Q1 2023
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-126K- 49.65% |
$23.5M - $29.2M
|
128K
$34.4M
|
|
|
May 11, 2023
Q1 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-140K- 19.62% |
$26M - $32.2M
|
572K
$154M
|
|
|
May 15, 2023
Q1 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-142K- 12.92% |
$26.5M - $32.9M
|
959K
$258M
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-156K- 29.51% |
$29M - $36.1M
|
373K
$100M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-158K- 6.93% |
$29.5M - $36.6M
|
2.13M
$572M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-170K- 72.34% |
$31.6M - $39.2M
|
64.9K
$17.4M
|
|
|
Apr 26, 2023
Q1 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-172K- 79.98% |
$32.1M - $39.8M
|
43.1K
$11.6M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-174K- 16.07% |
$32.3M - $40.1M
|
907K
$244M
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-226K- 11.32% |
$42.1M - $52.3M
|
1.77M
$477M
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-228K- 97.65% |
$42.3M - $52.6M
|
5.47K
$1.47M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-231K- 51.49% |
$42.9M - $53.3M
|
217K
$58.4M
|
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-235K- 96.93% |
$43.6M - $54.2M
|
7.42K
$1.99M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-235K- 62.47% |
$43.7M - $54.3M
|
141K
$37.9M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-305K- 10.94% |
$56.7M - $70.5M
|
2.48M
$667M
|
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-317K- 45.74% |
$58.9M - $73.2M
|
376K
$101M
|
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
SELL
|
- |
-353K- 86.0% |
$65.7M - $81.6M
|
57.5K
$15.4M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-367K- 5.21% |
$68.2M - $84.7M
|
6.66M
$1.79B
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-456K- 3.91% |
$84.8M - $105M
|
11.2M
$3.01B
|
|
|
Apr 21, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-473K- 99.49% |
$88M - $109M
|
2.45K
$658K
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-653K- 25.15% |
$122M - $151M
|
1.94M
$523M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-653K- 25.15% |
$122M - $151M
|
1.94M
$523M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-768K- 3.99% |
$143M - $177M
|
18.5M
$4.97B
|
|
|
May 12, 2023
Q1 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-980K- 98.04% |
$182M - $226M
|
19.6K
$5.27M
|
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.13M- 84.55% |
$209M - $260M
|
206K
$55.2M
|
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.13M- 84.55% |
$209M - $260M
|
206K
$55.2M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.8M- 9.13% |
$335M - $416M
|
17.9M
$4.81B
|
|
|
May 15, 2023
Q1 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-5.2M- 26.71% |
$968M - $1.2B
|
14.3M
$3.84B
|