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 10, 2022
Q2 2022
|
Rock Point Advisors, LLC
Burlington, VT |
SELL
|
- |
-6.58K- 17.47% |
$1.23M - $1.42M
|
31.1K
$8.55M
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-6.58K- 78.57% |
$1.23M - $1.42M
|
1.8K
$494K
|
|
Jul 18, 2022
Q2 2022
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-6.66KClosed |
$1.25M - $1.44M
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-6.84KClosed |
$1.28M - $1.48M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-6.99K- 53.38% |
$1.31M - $1.51M
|
6.1K
$1.68M
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-7.02K- 1.95% |
$1.31M - $1.52M
|
352K
$97.1M
|
|
Aug 16, 2022
Q2 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-7.03K- 29.89% |
$1.31M - $1.52M
|
16.5K
$4.54M
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-7.2K- 12.58% |
$1.35M - $1.56M
|
50K
$13.8M
|
|
Aug 15, 2022
Q2 2022
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-7.58KClosed |
$1.42M - $1.64M
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Sound Financial Strategies Group, LLC
|
SELL
|
- |
-7.69KClosed |
$1.44M - $1.66M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-7.81K- 40.57% |
$1.46M - $1.69M
|
11.4K
$3.15M
|
|
Aug 11, 2022
Q2 2022
|
Bar Harbor Trust Services
Ellsworth, ME |
SELL
|
- |
-7.89KClosed |
$1.48M - $1.71M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Northcape Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-8.15K- 37.02% |
$1.52M - $1.77M
|
13.9K
$3.82M
|
|
Aug 15, 2022
Q2 2022
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-8.2K- 13.42% |
$1.53M - $1.78M
|
52.9K
$14.6M
|
|
Aug 12, 2022
Q2 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-8.32K- 7.38% |
$1.56M - $1.8M
|
104K
$28.8M
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-8.82K- 7.52% |
$1.65M - $1.91M
|
108K
$29.8M
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-9.03KClosed |
$1.69M - $1.95M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-9.17K- 96.21% |
$1.71M - $1.99M
|
361
$99.4K
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-9.83K- 0.51% |
$1.84M - $2.13M
|
1.93M
$532M
|
|
Aug 12, 2022
Q2 2022
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-9.84KClosed |
$1.84M - $2.13M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-10KClosed |
$1.87M - $2.17M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-10.2K- 41.73% |
$1.9M - $2.2M
|
14.2K
$3.91M
|
|
Aug 15, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-10.2K- 15.18% |
$1.9M - $2.2M
|
56.8K
$15.6M
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-10.6K- 88.32% |
$1.99M - $2.3M
|
1.41K
$387K
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-11.6K- 13.1% |
$2.17M - $2.51M
|
76.9K
$21.2M
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-12.5K- 4.98% |
$2.34M - $2.71M
|
239K
$65.8M
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-13K- 5.16% |
$2.43M - $2.81M
|
239K
$65.7M
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-13K- 8.18% |
$2.44M - $2.83M
|
146K
$40.3M
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-13.3K- 10.67% |
$2.49M - $2.88M
|
111K
$30.6M
|
|
Aug 15, 2022
Q2 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-13.4K- 3.9% |
$2.51M - $2.9M
|
330K
$90.9M
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-13.6KClosed |
$2.55M - $2.95M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-14.2K- 1.66% |
$2.65M - $3.07M
|
839K
$231M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-14.2K- 22.19% |
$2.66M - $3.08M
|
49.9K
$13.7M
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-14.9KClosed |
$2.79M - $3.23M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-15.1K- 64.97% |
$2.82M - $3.27M
|
8.14K
$2.24M
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-15.2K- 3.6% |
$2.84M - $3.29M
|
407K
$112M
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-15.7K- 1.73% |
$2.94M - $3.41M
|
896K
$247M
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-15.9K- 4.16% |
$2.97M - $3.44M
|
366K
$101M
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-16.7K- 0.9% |
$3.12M - $3.62M
|
1.85M
$509M
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-17.1K- 25.65% |
$3.19M - $3.69M
|
49.4K
$13.6M
|
|
Jul 25, 2022
Q2 2022
|
Wbi Investments, Inc.
|
SELL
|
- |
-17.3KClosed |
$3.23M - $3.74M
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-18K- 59.09% |
$3.36M - $3.89M
|
12.4K
$3.42M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-18.8K- 2.64% |
$3.52M - $4.08M
|
694K
$191M
|
|
Aug 11, 2022
Q2 2022
|
Selway Asset Management
Boise, ID |
SELL
|
- |
-19.3KClosed |
$3.6M - $4.17M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-19.7K- 32.57% |
$3.68M - $4.26M
|
40.8K
$11.2M
|
|
Jul 12, 2022
Q2 2022
|
Country Trust Bank
|
SELL
|
- |
-19.8K- 10.74% |
$3.7M - $4.29M
|
164K
$45.3M
|
|
Aug 15, 2022
Q2 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-20.9K- 1.39% |
$3.91M - $4.53M
|
1.49M
$409M
|
|
Aug 09, 2022
Q2 2022
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-21.1K- 94.99% |
$3.94M - $4.56M
|
1.11K
$306K
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-21.1K- 1.25% |
$3.95M - $4.58M
|
1.67M
$460M
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-21.7K- 9.73% |
$4.05M - $4.69M
|
201K
$55.4M
|