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
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-78.8K- 6.93% |
$14.7M - $17.1M
|
1.06M
$291M
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-80.6K- 2.58% |
$15.1M - $17.4M
|
3.04M
$835M
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-82K- 37.95% |
$15.3M - $17.8M
|
134K
$36.8M
|
|
Aug 15, 2022
Q2 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-85.1K- 0.42% |
$15.9M - $18.4M
|
20.1M
$5.52B
|
|
Aug 12, 2022
Q2 2022
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-89.8K- 44.67% |
$16.8M - $19.5M
|
111K
$30.6M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-95.2K- 2.09% |
$17.8M - $20.6M
|
4.45M
$1.22B
|
|
Jul 27, 2022
Q2 2022
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-95.4K- 12.64% |
$17.8M - $20.7M
|
659K
$181M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-101K- 63.77% |
$18.9M - $21.9M
|
57.4K
$15.8M
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-102K- 3.25% |
$19.2M - $22.2M
|
3.05M
$838M
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-109K- 65.78% |
$20.4M - $23.7M
|
56.8K
$15.6M
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-113K- 99.49% |
$21.2M - $24.5M
|
579
$159K
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-118K- 49.86% |
$22M - $25.5M
|
118K
$32.5M
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-118K- 10.3% |
$22.1M - $25.6M
|
1.03M
$283M
|
|
Jul 18, 2022
Q2 2022
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-138KClosed |
$25.8M - $29.9M
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Amf Tjanstepension Ab
|
SELL
|
- |
-142K- 47.54% |
$26.6M - $30.8M
|
157K
$43.1M
|
|
Aug 12, 2022
Q2 2022
|
Iat Reinsurance CO Ltd.
New York, NY |
SELL
|
- |
-178KClosed |
$33.3M - $38.5M
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-211K- 13.44% |
$39.4M - $45.7M
|
1.36M
$373M
|
|
Aug 15, 2022
Q2 2022
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-222KClosed |
$41.5M - $48.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-242K- 30.44% |
$45.2M - $52.3M
|
552K
$152M
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-271K- 78.82% |
$50.7M - $58.7M
|
72.9K
$20M
|
|
Aug 10, 2022
Q2 2022
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-281K- 96.57% |
$52.6M - $60.9M
|
10K
$2.75M
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-397K- 84.25% |
$74.2M - $86M
|
74.3K
$20.4M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-405K- 32.68% |
$75.8M - $87.8M
|
835K
$229M
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-434K- 97.52% |
$81.1M - $94M
|
11K
$3.03M
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-486K- 22.96% |
$90.9M - $105M
|
1.63M
$448M
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-519K- 56.07% |
$96.9M - $112M
|
406K
$112M
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-594K- 24.45% |
$111M - $129M
|
1.84M
$504M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-954K- 11.95% |
$178M - $207M
|
7.03M
$1.93B
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-993K- 45.11% |
$186M - $215M
|
1.21M
$332M
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.03M- 7.43% |
$192M - $222M
|
12.8M
$3.51B
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.24M- 5.03% |
$232M - $269M
|
23.4M
$6.44B
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.67M- 7.71% |
$313M - $363M
|
20.1M
$5.51B
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-2.24M- 99.52% |
$418M - $485M
|
10.9K
$2.98M
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-2.4M- 99.54% |
$448M - $519M
|
11.2K
$3.07M
|
|
Aug 15, 2022
Q2 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-2.76M- 22.46% |
$516M - $598M
|
9.53M
$2.62B
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-3.17M- 11.7% |
$593M - $687M
|
24M
$6.58B
|