Purchases and Sales Made in Q1 2024 in Chubb LTD (CB)
This table provides information about the institutional ownership of Chubb LTD (CB) during Q1 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 |
---|---|---|---|---|---|---|---|
May 10, 2024
Q1 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-5.17K- 19.58% |
$1.16M - $1.34M
|
21.2K
$5.66M
|
|
Apr 11, 2024
Q1 2024
|
Central Bank & Trust CO
|
SELL
|
- |
-5.42K- 24.52% |
$1.22M - $1.41M
|
16.7K
$4.45M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-5.47K- 25.95% |
$1.23M - $1.42M
|
15.6K
$4.16M
|
|
Apr 23, 2024
Q1 2024
|
Dupont Capital Management Corp
|
SELL
|
- |
-5.6K- 10.25% |
$1.26M - $1.46M
|
49.1K
$13.1M
|
|
Apr 26, 2024
Q1 2024
|
Coastline Trust CO
|
SELL
|
- |
-5.65K- 26.1% |
$1.27M - $1.47M
|
16K
$4.26M
|
|
Apr 25, 2024
Q1 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-5.81K- 15.36% |
$1.31M - $1.51M
|
32K
$8.54M
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-5.82K- 20.45% |
$1.31M - $1.52M
|
22.6K
$6.04M
|
|
May 08, 2024
Q1 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-5.86K- 11.38% |
$1.32M - $1.53M
|
45.6K
$12.2M
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-5.95K- 44.1% |
$1.34M - $1.55M
|
7.54K
$2.01M
|
|
Apr 23, 2024
Q1 2024
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-6K- 12.16% |
$1.35M - $1.56M
|
43.4K
$11.6M
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-6.06K- 13.53% |
$1.37M - $1.58M
|
38.7K
$10.3M
|
|
May 14, 2024
Q1 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-6.07K- 85.98% |
$1.37M - $1.58M
|
990
$264K
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-6.27K- 8.69% |
$1.41M - $1.63M
|
65.8K
$17.5M
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-6.6K- 36.32% |
$1.49M - $1.72M
|
11.6K
$3.09M
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-6.71K- 11.81% |
$1.51M - $1.75M
|
50.1K
$13.4M
|
|
May 14, 2024
Q1 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-6.84K- 73.03% |
$1.54M - $1.78M
|
2.53K
$673K
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-6.94K- 2.26% |
$1.56M - $1.81M
|
300K
$80.1M
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-7.29K- 2.81% |
$1.64M - $1.9M
|
252K
$67.2M
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-7.43K- 9.79% |
$1.67M - $1.93M
|
68.5K
$18.3M
|
|
May 15, 2024
Q1 2024
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-7.54K- 6.28% |
$1.7M - $1.96M
|
113K
$30M
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-8.17K- 10.97% |
$1.84M - $2.13M
|
66.3K
$17.7M
|
|
Apr 19, 2024
Q1 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-8.32K- 81.91% |
$1.87M - $2.16M
|
1.84K
$490K
|
|
May 10, 2024
Q1 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-8.43K- 88.22% |
$1.9M - $2.19M
|
1.13K
$300K
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-8.59K- 91.19% |
$1.93M - $2.23M
|
829
$221K
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-9.13K- 8.5% |
$2.06M - $2.37M
|
98.3K
$26.2M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.74K- 0.56% |
$2.19M - $2.53M
|
1.72M
$459M
|
|
May 13, 2024
Q1 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-9.83K- 51.31% |
$2.21M - $2.56M
|
9.33K
$2.49M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-9.87K- 0.69% |
$2.22M - $2.57M
|
1.42M
$379M
|
|
Apr 24, 2024
Q1 2024
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-10K- 6.48% |
$2.26M - $2.61M
|
145K
$38.7M
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-10.4K- 37.3% |
$2.34M - $2.7M
|
17.5K
$4.66M
|
|
May 07, 2024
Q1 2024
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-10.4K- 11.18% |
$2.34M - $2.71M
|
82.7K
$22M
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-10.5K- 5.83% |
$2.37M - $2.74M
|
170K
$45.3M
|
|
May 08, 2024
Q1 2024
|
Calamos Wealth Management LLC
|
SELL
|
- |
-11K- 22.35% |
$2.47M - $2.85M
|
38.1K
$10.1M
|
|
Apr 22, 2024
Q1 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-11.2K- 2.27% |
$2.52M - $2.91M
|
482K
$128M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.3K- 0.19% |
$2.55M - $2.94M
|
5.98M
$1.6B
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-11.5K- 2.88% |
$2.58M - $2.99M
|
387K
$103M
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-11.8K- 2.92% |
$2.65M - $3.06M
|
391K
$104M
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-12K- 30.18% |
$2.71M - $3.13M
|
27.9K
$7.43M
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-12.6K- 10.11% |
$2.84M - $3.28M
|
112K
$29.9M
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-12.8K- 8.25% |
$2.87M - $3.32M
|
142K
$37.8M
|
|
Oct 08, 2024
Q1 2024
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-12.9K- 16.69% |
$2.91M - $3.36M
|
64.4K
$17.2M
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-13.6K- 3.94% |
$3.06M - $3.54M
|
331K
$88.3M
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-13.6K- 94.44% |
$3.06M - $3.54M
|
800
$213K
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-13.7K- 5.0% |
$3.08M - $3.56M
|
260K
$69.2M
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-13.8K- 1.18% |
$3.11M - $3.59M
|
1.15M
$308M
|
|
May 15, 2024
Q1 2024
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-14K- 42.14% |
$3.15M - $3.64M
|
19.2K
$5.12M
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
SELL
|
- |
-14.1K- 5.69% |
$3.17M - $3.66M
|
233K
$62.2M
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-14.1K- 13.1% |
$3.18M - $3.67M
|
93.6K
$25M
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-15.3K- 5.74% |
$3.45M - $3.99M
|
251K
$67M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-15.9K- 21.39% |
$3.59M - $4.15M
|
58.6K
$15.6M
|