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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-2.58K- 52.97% |
$483K - $559K
|
2.29K
$640K
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
SELL
|
- |
-2.61K- 6.83% |
$488K - $566K
|
35.6K
$9.94M
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.63K- 0.57% |
$491K - $569K
|
454K
$127M
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-2.65KClosed |
$495K - $574K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-2.65K- 13.51% |
$496K - $574K
|
17K
$4.74M
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.68K- 12.34% |
$501K - $580K
|
19K
$5.31M
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.68K- 1.85% |
$501K - $581K
|
142K
$39.7M
|
|
Jul 22, 2022
Q2 2022
|
Howland Capital Management LLC
|
SELL
|
- |
-2.69K- 1.54% |
$504K - $583K
|
173K
$48.2M
|
|
Jul 13, 2022
Q2 2022
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-2.71K- 9.51% |
$506K - $586K
|
25.8K
$7.19M
|
|
Aug 11, 2022
Q2 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-2.73K- 1.83% |
$509K - $590K
|
146K
$40.8M
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.9K- 7.29% |
$541K - $627K
|
36.8K
$10.3M
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.02K- 1.19% |
$565K - $655K
|
250K
$69.8M
|
|
Aug 12, 2022
Q2 2022
|
Aafmaa Wealth Management & Trust LLC
|
SELL
|
- |
-3.04K- 12.9% |
$568K - $658K
|
20.5K
$5.72M
|
|
Jul 29, 2022
Q2 2022
|
Avitas Wealth Management LLC
|
SELL
|
- |
-3.05K- 26.88% |
$571K - $661K
|
8.3K
$2.32M
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.06K- 2.61% |
$572K - $662K
|
114K
$31.8M
|
|
Aug 10, 2022
Q2 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.09K- 1.18% |
$578K - $670K
|
259K
$72.4M
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-3.17KClosed |
$593K - $687K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-3.23K- 3.23% |
$603K - $698K
|
96.5K
$26.9M
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-3.25KClosed |
$607K - $703K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Hodges Capital Management Inc.
|
SELL
|
- |
-3.42K- 45.36% |
$639K - $740K
|
4.12K
$1.15M
|
|
Aug 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-3.48K- 7.44% |
$651K - $754K
|
43.3K
$12.1M
|
|
Jul 19, 2022
Q2 2022
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-3.5K- 3.75% |
$654K - $758K
|
89.9K
$25.1M
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.52KClosed |
$657K - $761K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-3.58K- 54.68% |
$669K - $775K
|
2.97K
$828K
|
|
Aug 11, 2022
Q2 2022
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-3.78K- 1.54% |
$706K - $818K
|
242K
$67.5M
|
|
Jul 21, 2022
Q2 2022
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-4.02K- 31.55% |
$752K - $871K
|
8.73K
$2.44M
|
|
Oct 03, 2022
Q2 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-4.09K- 10.18% |
$764K - $885K
|
36K
$10.1M
|
|
Aug 01, 2022
Q2 2022
|
Oak Thistle LLC
|
SELL
|
- |
-4.22KClosed |
$788K - $913K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-4.25K- 6.36% |
$794K - $919K
|
62.5K
$17.4M
|
|
Aug 15, 2022
Q2 2022
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-4.26K- 29.42% |
$797K - $923K
|
10.2K
$2.86M
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.5K- 1.08% |
$842K - $975K
|
412K
$115M
|
|
Aug 15, 2022
Q2 2022
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-4.53K- 1.05% |
$846K - $980K
|
428K
$119M
|
|
Aug 15, 2022
Q2 2022
|
New Vernon Investment Management LLC
Highland Park, IL |
SELL
|
- |
-4.77K- 18.87% |
$891K - $1.03M
|
20.5K
$5.72M
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-4.77K- 55.39% |
$892K - $1.03M
|
3.84K
$1.07M
|
|
Aug 12, 2022
Q2 2022
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-4.88K- 76.93% |
$913K - $1.06M
|
1.46K
$409K
|
|
Aug 09, 2022
Q2 2022
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-4.94KClosed |
$923K - $1.07M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-4.98K- 49.92% |
$932K - $1.08M
|
5K
$1.4M
|
|
Aug 15, 2022
Q2 2022
|
Intrepid Family Office LLC
Greenwich, CT |
SELL
|
- |
-5KClosed |
$935K - $1.08M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-5.22KClosed |
$976K - $1.13M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-5.22K- 7.87% |
$977K - $1.13M
|
61.2K
$17.1M
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-5.26K- 20.21% |
$983K - $1.14M
|
20.8K
$5.8M
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5.3K- 3.54% |
$991K - $1.15M
|
144K
$40.3M
|
|
Aug 08, 2022
Q2 2022
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-5.35K- 2.15% |
$1M - $1.16M
|
243K
$68M
|
|
Aug 08, 2022
Q2 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-5.36K- 16.02% |
$1M - $1.16M
|
28.1K
$7.84M
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-5.45K- 13.15% |
$1.02M - $1.18M
|
36K
$10M
|
|
Aug 03, 2022
Q2 2022
|
Ddd Partners, LLC
|
SELL
|
- |
-5.48K- 5.01% |
$1.02M - $1.19M
|
104K
$29M
|
|
Aug 11, 2022
Q2 2022
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-5.66K- 52.43% |
$1.06M - $1.23M
|
5.13K
$1.43M
|
|
Aug 01, 2022
Q2 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-5.78K- 15.24% |
$1.08M - $1.25M
|
32.2K
$8.98M
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.1K- 0.83% |
$1.14M - $1.32M
|
726K
$203M
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-6.42K- 4.19% |
$1.2M - $1.39M
|
147K
$41M
|