Purchases and Sales Made in Q2 2024 in Chubb LTD (CB)
This table provides information about the institutional ownership of Chubb LTD (CB) during Q2 2024. 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 17, 2024
Q2 2024
|
Kbc Group Nv
|
SELL
|
- |
-181K- 73.28% |
$44.1M - $49.7M
|
66.1K
$18.3M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-182K- 91.96% |
$44.3M - $50M
|
15.9K
$4.4M
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-186K- 18.05% |
$45.2M - $51M
|
844K
$233M
|
|
Aug 12, 2024
Q2 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-195K- 27.3% |
$47.4M - $53.5M
|
519K
$143M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-202K- 7.69% |
$49.2M - $55.5M
|
2.43M
$671M
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-216K- 92.61% |
$52.5M - $59.2M
|
17.2K
$4.76M
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-254K- 35.9% |
$61.7M - $69.6M
|
453K
$125M
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-266K- 2.9% |
$64.7M - $73M
|
8.92M
$2.46B
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-299K- 74.86% |
$72.7M - $82M
|
100K
$27.7M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-338K- 19.62% |
$82.1M - $92.6M
|
1.38M
$382M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-469K- 97.35% |
$114M - $129M
|
12.7K
$3.52M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-503K- 1.71% |
$122M - $138M
|
28.9M
$7.99B
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-822K- 7.92% |
$200M - $226M
|
9.57M
$2.64B
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.03M- 5.56% |
$251M - $284M
|
17.6M
$4.85B
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.28M- 15.41% |
$311M - $352M
|
7.03M
$1.94B
|