Purchases and Sales Made in Q2 2022 in Chubb LTD (CB)
This table provides information about the institutional ownership of Chubb LTD (CB) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Oct 02, 2024
Q2 2022
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-1.46K- 54.87% |
$273K - $316K
|
1.2K
$330K
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.48K- 8.79% |
$277K - $321K
|
15.4K
$4.22M
|
|
Jul 29, 2022
Q2 2022
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-1.5KClosed |
$280K - $325K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-1.51KClosed |
$281K - $326K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-1.51KClosed |
$283K - $327K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.52K- 2.17% |
$284K - $329K
|
68.4K
$18.8M
|
|
Jul 13, 2022
Q2 2022
|
Strategy Asset Managers LLC
|
SELL
|
- |
-1.54KClosed |
$288K - $333K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-1.56KClosed |
$291K - $337K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-1.6K- 30.77% |
$299K - $346K
|
3.6K
$989K
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-1.6KClosed |
$299K - $346K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-1.61K- 9.51% |
$302K - $350K
|
15.4K
$4.22M
|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-1.64K- 0.99% |
$306K - $354K
|
163K
$44.9M
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.64KClosed |
$306K - $355K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-1.64KClosed |
$307K - $356K
|
0
$0
|
|
Jul 06, 2022
Q2 2022
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-1.66K- 20.43% |
$309K - $358K
|
6.44K
$1.77M
|
|
Aug 12, 2022
Q2 2022
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.68K- 41.59% |
$313K - $363K
|
2.35K
$646K
|
|
Aug 09, 2022
Q2 2022
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-1.69K- 13.13% |
$315K - $365K
|
11.2K
$3.06M
|
|
Jul 13, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-1.71K- 11.4% |
$320K - $370K
|
13.3K
$3.65M
|
|
Jul 28, 2022
Q2 2022
|
Corbyn Investment Management Inc
|
SELL
|
- |
-1.73K- 6.26% |
$323K - $374K
|
25.9K
$7.1M
|
|
Jul 20, 2022
Q2 2022
|
Center For Asset Management LLC
|
SELL
|
- |
-1.75KClosed |
$326K - $378K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Wilkins Investment Counsel Inc
|
SELL
|
- |
-1.82K- 2.93% |
$340K - $394K
|
60.3K
$16.5M
|
|
Jan 04, 2023
Q2 2022
|
Virginia Wealth Management Group, Inc.
Virginia Beach, VA |
SELL
|
- |
-1.86K- 12.05% |
$347K - $402K
|
13.6K
$3.72M
|
|
Jul 22, 2022
Q2 2022
|
High Tower Trust Services, Lta
|
SELL
|
- |
-1.89KClosed |
$353K - $409K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.91K- 1.79% |
$356K - $413K
|
105K
$28.7M
|
|
Jul 05, 2022
Q2 2022
|
Canandaigua National Corp
|
SELL
|
- |
-1.93K- 16.51% |
$361K - $418K
|
9.76K
$2.68M
|
|
Aug 12, 2022
Q2 2022
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-1.94K- 60.01% |
$362K - $419K
|
1.29K
$354K
|
|
Aug 01, 2022
Q2 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-2.01K- 1.71% |
$377K - $436K
|
116K
$31.9M
|
|
Aug 15, 2022
Q2 2022
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-2.04K- 21.44% |
$381K - $442K
|
7.48K
$2.05M
|
|
Aug 12, 2022
Q2 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-2.05K- 4.84% |
$384K - $445K
|
40.4K
$11.1M
|
|
Aug 15, 2022
Q2 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-2.1K- 27.74% |
$393K - $456K
|
5.48K
$1.5M
|
|
Aug 03, 2022
Q2 2022
|
F3 Logic, LLC
|
SELL
|
- |
-2.12KClosed |
$396K - $459K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-2.15K- 14.45% |
$402K - $466K
|
12.7K
$3.5M
|
|
Aug 26, 2022
Q2 2022
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-2.15K- 32.77% |
$402K - $466K
|
4.41K
$1.21M
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-2.15K- 2.32% |
$403K - $466K
|
90.7K
$24.9M
|
|
Aug 08, 2022
Q2 2022
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-2.16K- 5.79% |
$403K - $467K
|
35.1K
$9.63M
|
|
Aug 08, 2022
Q2 2022
|
Windsor Group LTD
|
SELL
|
- |
-2.18KClosed |
$408K - $472K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-2.18K- 20.33% |
$408K - $473K
|
8.56K
$2.35M
|
|
Jul 29, 2022
Q2 2022
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-2.18KClosed |
$408K - $473K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-2.19K- 1.72% |
$410K - $475K
|
125K
$34.4M
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-2.2K- 2.15% |
$411K - $476K
|
100K
$27.5M
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-2.23KClosed |
$417K - $483K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.25K- 0.92% |
$421K - $487K
|
243K
$66.6M
|
|
Aug 11, 2022
Q2 2022
|
Compton Capital Management Inc
|
SELL
|
- |
-2.29K- 64.89% |
$428K - $496K
|
1.24K
$340K
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-2.29K- 7.59% |
$428K - $496K
|
27.9K
$7.66M
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-2.3KClosed |
$430K - $498K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-2.38KClosed |
$445K - $515K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Disciplined Growth Investors Inc
Minneapolis, MN |
SELL
|
- |
-2.46KClosed |
$460K - $533K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-2.47KClosed |
$461K - $534K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
SELL
|
- |
-2.54K- 6.02% |
$476K - $551K
|
39.7K
$10.9M
|
|
Aug 15, 2022
Q2 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-2.58K- 52.97% |
$483K - $559K
|
2.29K
$629K
|