Purchases and Sales Made in Q2 2023 in Chubb LTD (CB)
This table provides information about the institutional ownership of Chubb LTD (CB) during Q2 2023. 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 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.02K- 7.34% |
$188K - $208K
|
12.8K
$3.44M
|
|
|
Jul 21, 2023
Q2 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-1.03K- 15.87% |
$190K - $210K
|
5.45K
$1.46M
|
|
|
Aug 11, 2023
Q2 2023
|
Horiko Capital Management LLC
New York, NY |
SELL
|
- |
-1.03K- 11.78% |
$190K - $210K
|
7.69K
$2.06M
|
|
|
Aug 08, 2023
Q2 2023
|
South State Corp
|
SELL
|
- |
-1.04K- 2.06% |
$191K - $212K
|
49.1K
$13.2M
|
|
|
Aug 01, 2023
Q2 2023
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-1.05K- 0.94% |
$194K - $214K
|
111K
$29.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.08K- 6.92% |
$200K - $221K
|
14.6K
$3.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.09K- 38.96% |
$202K - $223K
|
1.71K
$459K
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1.1K- 6.42% |
$203K - $225K
|
16K
$4.3M
|
|
|
Jul 28, 2023
Q2 2023
|
Middleton & CO Inc
|
SELL
|
- |
-1.14K- 4.92% |
$211K - $233K
|
22K
$5.9M
|
|
|
Jul 18, 2023
Q2 2023
|
Lake Street Financial LLC
|
SELL
|
- |
-1.15K- 14.89% |
$213K - $236K
|
6.59K
$1.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.16K- 4.94% |
$214K - $237K
|
22.3K
$5.97M
|
|
|
Aug 08, 2023
Q2 2023
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-1.19K- 26.16% |
$220K - $243K
|
3.35K
$899K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.19K- 9.4% |
$220K - $243K
|
11.5K
$3.08M
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-1.19K- 83.48% |
$221K - $244K
|
236
$63.3K
|
|
|
Jul 21, 2023
Q2 2023
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-1.21K- 20.11% |
$224K - $248K
|
4.81K
$1.29M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.21K- 0.87% |
$224K - $248K
|
138K
$37M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.28K- 3.81% |
$237K - $262K
|
32.3K
$8.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.29K- 7.51% |
$238K - $263K
|
15.9K
$4.26M
|
|
|
Jul 26, 2023
Q2 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-1.29K- 4.15% |
$239K - $265K
|
29.9K
$8.02M
|
|
|
Aug 02, 2023
Q2 2023
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-1.31K- 39.54% |
$242K - $267K
|
2K
$537K
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.36K- 22.26% |
$251K - $278K
|
4.74K
$1.27M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.4K- 5.19% |
$259K - $286K
|
25.6K
$6.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-1.41K- 3.06% |
$261K - $289K
|
44.7K
$12M
|
|
|
Aug 14, 2023
Q2 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-1.43K- 59.59% |
$264K - $292K
|
967
$259K
|
|
|
Aug 14, 2023
Q2 2023
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-1.44K- 2.07% |
$266K - $294K
|
67.9K
$18.2M
|
|
|
Jul 21, 2023
Q2 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-1.44K- 0.97% |
$267K - $295K
|
147K
$39.4M
|
|
|
Jul 31, 2023
Q2 2023
|
Neirg Wealth Management, LLC
|
SELL
|
- |
-1.46K- 11.59% |
$270K - $299K
|
11.2K
$2.99M
|
|
|
Jul 05, 2023
Q2 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-1.56K- 19.09% |
$288K - $319K
|
6.61K
$1.77M
|
|
|
Aug 09, 2023
Q2 2023
|
Arjuna Capital
|
SELL
|
- |
-1.62K- 52.79% |
$299K - $331K
|
1.45K
$388K
|
|
|
Aug 11, 2023
Q2 2023
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-1.69K- 45.34% |
$312K - $345K
|
2.03K
$546K
|
|
|
Aug 04, 2023
Q2 2023
|
Armstrong Shaw Associates Inc
|
SELL
|
- |
-1.7K- 14.92% |
$314K - $348K
|
9.69K
$2.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-1.76K- 12.45% |
$325K - $360K
|
12.4K
$3.32M
|
|
|
Aug 04, 2023
Q2 2023
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-1.77K- 9.24% |
$327K - $362K
|
17.4K
$4.66M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.85K- 1.04% |
$341K - $377K
|
176K
$47.3M
|
|
|
Jan 23, 2024
Q2 2023
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-1.86K- 5.11% |
$344K - $380K
|
34.6K
$9.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-1.87K- 29.17% |
$346K - $382K
|
4.54K
$1.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-1.88K- 4.67% |
$347K - $384K
|
38.3K
$10.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-1.88K- 26.63% |
$348K - $385K
|
5.19K
$1.39M
|
|
|
Aug 03, 2023
Q2 2023
|
Simmons Bank
|
SELL
|
- |
-1.9K- 24.46% |
$351K - $389K
|
5.87K
$1.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.93K- 0.98% |
$358K - $396K
|
196K
$52.6M
|
|
|
Jul 20, 2023
Q2 2023
|
Advocate Group LLC
|
SELL
|
- |
-1.95K- 10.73% |
$360K - $398K
|
16.2K
$4.35M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.04K- 1.9% |
$377K - $417K
|
105K
$28.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Journey Advisory Group, LLC
|
SELL
|
- |
-2.05K- 24.93% |
$380K - $420K
|
6.18K
$1.66M
|
|
|
Aug 07, 2023
Q2 2023
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-2.07K- 1.38% |
$383K - $424K
|
148K
$39.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-2.11K- 23.4% |
$390K - $432K
|
6.91K
$1.85M
|
|
|
Jul 31, 2023
Q2 2023
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.18K- 0.79% |
$403K - $446K
|
273K
$73.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-2.19K- 45.28% |
$404K - $447K
|
2.64K
$709K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.2K- 3.01% |
$407K - $450K
|
70.8K
$19M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.32K- 2.72% |
$429K - $474K
|
82.8K
$22.2M
|
|
|
Aug 02, 2023
Q2 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-2.32K- 39.48% |
$429K - $474K
|
3.56K
$954K
|