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
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-113K- 19.11% |
$20.9M - $23.1M
|
478K
$129M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-115K- 34.57% |
$21.3M - $23.5M
|
218K
$58.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-116K- 4.68% |
$21.5M - $23.7M
|
2.37M
$636M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-121K- 0.31% |
$22.4M - $24.8M
|
39M
$10.5B
|
|
|
Aug 08, 2023
Q2 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-149K- 76.57% |
$27.5M - $30.4M
|
45.5K
$12.2M
|
|
|
Feb 13, 2024
Q2 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-149K- 76.57% |
$27.5M - $30.4M
|
45.5K
$12.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-151K- 9.19% |
$28M - $31M
|
1.5M
$402M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-156K- 11.45% |
$28.9M - $32M
|
1.21M
$325M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-166K- 19.11% |
$30.7M - $33.9M
|
702K
$189M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-175K- 0.6% |
$32.3M - $35.7M
|
29.2M
$7.83B
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-241K- 29.08% |
$44.6M - $49.3M
|
588K
$158M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-245K- 22.7% |
$45.3M - $50.1M
|
835K
$224M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-259K- 6.14% |
$47.9M - $53M
|
3.96M
$1.07B
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-269K- 26.53% |
$49.7M - $54.9M
|
744K
$200M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-278K- 6.32% |
$51.5M - $56.9M
|
4.13M
$1.11B
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-300K- 8.93% |
$55.5M - $61.4M
|
3.06M
$822M
|
|
|
Aug 04, 2023
Q2 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-305K- 49.29% |
$56.5M - $62.5M
|
314K
$84.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-359K- 34.85% |
$66.4M - $73.5M
|
672K
$181M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-385K- 64.94% |
$71.2M - $78.7M
|
208K
$55.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-389K- 79.26% |
$72M - $79.6M
|
102K
$27.4M
|
|
|
Aug 17, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
SELL
|
- |
-403K- 99.49% |
$74.6M - $82.5M
|
2.05K
$550K
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-525K- 29.58% |
$97M - $107M
|
1.25M
$336M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-527K- 81.13% |
$97.5M - $108M
|
123K
$32.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-889K- 3.08% |
$164M - $182M
|
27.9M
$7.51B
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-949K- 18.48% |
$175M - $194M
|
4.18M
$1.12B
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.71M- 34.55% |
$316M - $349M
|
3.24M
$870M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.17M- 73.71% |
$400M - $443M
|
772K
$208M
|
|
|
Aug 14, 2023
Q2 2023
|
Viking Global Investors LP
|
SELL
|
- |
-2.5M- 71.99% |
$462M - $510M
|
971K
$261M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.55MClosed |
$471M - $521M
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-2.97M- 20.77% |
$549M - $607M
|
11.3M
$3.04B
|