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 |
---|---|---|---|---|---|---|---|
Jul 29, 2022
Q2 2022
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-22.2K- 7.61% |
$4.15M - $4.81M
|
270K
$74M
|
|
Aug 08, 2022
Q2 2022
|
Cannell & Co.
New York, NY |
SELL
|
- |
-22.3K- 13.76% |
$4.17M - $4.83M
|
140K
$38.4M
|
|
Aug 12, 2022
Q2 2022
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-22.3K- 1.62% |
$4.17M - $4.83M
|
1.35M
$372M
|
|
Aug 02, 2022
Q2 2022
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-22.4K- 45.32% |
$4.18M - $4.85M
|
27K
$7.41M
|
|
Jul 18, 2022
Q2 2022
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-22.5K- 8.57% |
$4.2M - $4.86M
|
240K
$65.8M
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
SELL
|
- |
-22.8K- 75.72% |
$4.25M - $4.93M
|
7.3K
$2M
|
|
Aug 15, 2022
Q2 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-23.2K- 19.48% |
$4.33M - $5.02M
|
95.8K
$26.3M
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-24.1K- 22.43% |
$4.51M - $5.22M
|
83.4K
$22.9M
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-25.1K- 3.74% |
$4.69M - $5.43M
|
645K
$177M
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-25.2K- 76.7% |
$4.71M - $5.46M
|
7.65K
$2.1M
|
|
Aug 15, 2022
Q2 2022
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-25.8K- 7.77% |
$4.82M - $5.58M
|
306K
$84M
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-25.9K- 1.22% |
$4.85M - $5.61M
|
2.1M
$577M
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-28.1K- 5.39% |
$5.26M - $6.09M
|
494K
$136M
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-28.4K- 94.76% |
$5.32M - $6.16M
|
1.57K
$431K
|
|
Aug 22, 2022
Q2 2022
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-29.5K- 50.49% |
$5.51M - $6.38M
|
28.9K
$7.93M
|
|
Aug 09, 2022
Q2 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-30.6K- 7.89% |
$5.72M - $6.63M
|
357K
$98.1M
|
|
Aug 05, 2022
Q2 2022
|
Cambiar Investors LLC
|
SELL
|
- |
-31K- 12.42% |
$5.8M - $6.72M
|
219K
$60.1M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-32.5K- 3.48% |
$6.07M - $7.03M
|
901K
$247M
|
|
Jul 12, 2022
Q2 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-33.1K- 20.77% |
$6.18M - $7.16M
|
126K
$34.6M
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-34.2K- 6.85% |
$6.39M - $7.4M
|
465K
$128M
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-35.3K- 2.26% |
$6.6M - $7.64M
|
1.52M
$418M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-35.6K- 87.82% |
$6.66M - $7.72M
|
4.95K
$1.36M
|
|
Aug 12, 2022
Q2 2022
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-36.7KClosed |
$6.87M - $7.95M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-37.5K- 8.41% |
$7.02M - $8.13M
|
409K
$112M
|
|
Aug 04, 2022
Q2 2022
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-39.1K- 25.13% |
$7.31M - $8.47M
|
116K
$32M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-39.9K- 62.88% |
$7.46M - $8.64M
|
23.5K
$6.47M
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-40K- 10.02% |
$7.47M - $8.65M
|
359K
$98.6M
|
|
Aug 11, 2022
Q2 2022
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-45.9K- 3.86% |
$8.59M - $9.95M
|
1.15M
$315M
|
|
Aug 10, 2022
Q2 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-46.2K- 47.48% |
$8.63M - $10M
|
51.1K
$14M
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-47.7K- 6.37% |
$8.91M - $10.3M
|
701K
$192M
|
|
Jul 26, 2022
Q2 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-47.9K- 18.53% |
$8.96M - $10.4M
|
211K
$57.9M
|
|
Feb 13, 2024
Q2 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-47.9K- 18.53% |
$8.96M - $10.4M
|
211K
$57.9M
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-48.2K- 9.14% |
$9.02M - $10.4M
|
479K
$132M
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-49.3K- 6.57% |
$9.21M - $10.7M
|
701K
$192M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-49.9K- 1.09% |
$9.33M - $10.8M
|
4.53M
$1.24B
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-50.3K- 37.9% |
$9.41M - $10.9M
|
82.4K
$22.6M
|
|
Aug 02, 2022
Q2 2022
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-52.3K- 5.76% |
$9.77M - $11.3M
|
855K
$235M
|
|
Jul 25, 2022
Q2 2022
|
Regions Financial Corp
|
SELL
|
- |
-52.5K- 10.95% |
$9.81M - $11.4M
|
426K
$117M
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-53.2K- 6.15% |
$9.94M - $11.5M
|
812K
$223M
|
|
Aug 15, 2022
Q2 2022
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-54.1K- 4.01% |
$10.1M - $11.7M
|
1.29M
$356M
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-55K- 18.65% |
$10.3M - $11.9M
|
240K
$65.9M
|
|
Aug 15, 2022
Q2 2022
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-55KClosed |
$10.3M - $11.9M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-60.5K- 1.08% |
$11.3M - $13.1M
|
5.53M
$1.52B
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-61.7K- 40.78% |
$11.5M - $13.4M
|
89.7K
$24.6M
|
|
Aug 01, 2022
Q2 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-62.5KClosed |
$11.7M - $13.5M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Ing Groep Nv
|
SELL
|
- |
-63.6K- 44.37% |
$11.9M - $13.8M
|
79.7K
$21.9M
|
|
Aug 11, 2022
Q2 2022
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-65K- 3.66% |
$12.2M - $14.1M
|
1.71M
$471M
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments America Inc.
Toronto, A6 |
SELL
|
- |
-68.9KClosed |
$12.9M - $14.9M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-69.6K- 3.17% |
$13M - $15.1M
|
2.13M
$584M
|
|
Aug 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-70.9K- 21.98% |
$13.3M - $15.4M
|
252K
$69.1M
|