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 14, 2023
Q2 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-6.26K- 17.23% |
$1.16M - $1.28M
|
30.1K
$8.03M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-6.99K- 5.0% |
$1.29M - $1.43M
|
133K
$35.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
SELL
|
- |
-7.27K- 12.64% |
$1.34M - $1.49M
|
50.2K
$13.4M
|
|
|
Jul 03, 2023
Q2 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-7.27K- 1.05% |
$1.34M - $1.49M
|
684K
$182M
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-7.42K- 76.52% |
$1.37M - $1.52M
|
2.28K
$607K
|
|
|
Aug 14, 2023
Q2 2023
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-7.5K- 0.5% |
$1.39M - $1.53M
|
1.5M
$400M
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-7.52K- 4.3% |
$1.39M - $1.54M
|
167K
$44.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Cambiar Investors LLC
|
SELL
|
- |
-7.79K- 3.63% |
$1.44M - $1.59M
|
207K
$55.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-7.98K- 23.95% |
$1.47M - $1.63M
|
25.3K
$6.75M
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-8K- 14.36% |
$1.48M - $1.64M
|
47.7K
$12.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-8.1K- 11.77% |
$1.5M - $1.66M
|
60.7K
$16.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Canoe Financial LP
Calgary, A0 |
SELL
|
- |
-8.34K- 4.81% |
$1.54M - $1.71M
|
165K
$44M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-8.38K- 73.39% |
$1.55M - $1.71M
|
3.04K
$810K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-8.56K- 3.94% |
$1.58M - $1.75M
|
209K
$55.6M
|
|
|
Jul 28, 2023
Q2 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-8.81K- 5.63% |
$1.63M - $1.8M
|
148K
$39.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-9K- 54.22% |
$1.66M - $1.84M
|
7.6K
$2.03M
|
|
|
Aug 07, 2023
Q2 2023
|
Harfst & Associates, Inc.
|
SELL
|
- |
-9.77K- 82.41% |
$1.81M - $2M
|
2.09K
$556K
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-10.1K- 6.37% |
$1.86M - $2.06M
|
148K
$39.4M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-10.1K- 3.52% |
$1.87M - $2.07M
|
277K
$73.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-10.3K- 5.3% |
$1.91M - $2.11M
|
184K
$49.1M
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-10.4K- 50.44% |
$1.92M - $2.12M
|
10.2K
$2.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-10.8K- 28.22% |
$2M - $2.22M
|
27.6K
$7.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-11.1K- 5.41% |
$2.06M - $2.27M
|
194K
$51.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-11.2K- 1.96% |
$2.07M - $2.29M
|
561K
$149M
|
|
|
Aug 14, 2023
Q2 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-11.3K- 8.91% |
$2.09M - $2.31M
|
115K
$30.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-11.5K- 43.6% |
$2.12M - $2.35M
|
14.9K
$3.96M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-12.1K- 2.35% |
$2.23M - $2.47M
|
502K
$134M
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-13.7K- 6.44% |
$2.53M - $2.8M
|
199K
$53.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-14.4K- 27.33% |
$2.66M - $2.94M
|
38.2K
$10.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-15.5K- 15.25% |
$2.86M - $3.17M
|
86.1K
$22.9M
|
|
|
Jul 19, 2023
Q2 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-15.5K- 22.35% |
$2.87M - $3.17M
|
53.9K
$14.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-15.6K- 1.04% |
$2.88M - $3.18M
|
1.48M
$394M
|
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-15.6K- 18.04% |
$2.89M - $3.19M
|
70.9K
$18.9M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-15.8K- 3.4% |
$2.91M - $3.22M
|
447K
$119M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-16K- 6.01% |
$2.96M - $3.28M
|
250K
$66.8M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-16.5K- 2.34% |
$3.06M - $3.38M
|
689K
$184M
|
|
|
Aug 11, 2023
Q2 2023
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-16.8K- 19.3% |
$3.11M - $3.44M
|
70.3K
$18.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-17.3K- 7.2% |
$3.19M - $3.53M
|
222K
$59.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-17.5K- 73.12% |
$3.25M - $3.59M
|
6.45K
$1.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-18.4K- 1.92% |
$3.4M - $3.76M
|
940K
$251M
|
|
|
Dec 13, 2023
Q2 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-18.4K- 1.92% |
$3.4M - $3.76M
|
940K
$251M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-18.9K- 62.09% |
$3.49M - $3.86M
|
11.5K
$3.07M
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-18.9K- 28.91% |
$3.5M - $3.87M
|
46.6K
$12.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-19.3K- 11.55% |
$3.56M - $3.94M
|
147K
$39.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-19.3K- 8.16% |
$3.58M - $3.96M
|
218K
$58M
|
|
|
Jul 20, 2023
Q2 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-19.4K- 18.19% |
$3.6M - $3.98M
|
87.5K
$23.3M
|
|
|
Jul 24, 2023
Q2 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-20.4K- 86.6% |
$3.77M - $4.17M
|
3.15K
$841K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-20.8K- 3.79% |
$3.85M - $4.25M
|
528K
$141M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-21.2K- 6.17% |
$3.93M - $4.34M
|
323K
$86.1M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-21.6K- 31.06% |
$3.99M - $4.41M
|
47.9K
$12.8M
|