Purchases and Sales Made in Q3 2021 in Chubb LTD (CB)
This table provides information about the institutional ownership of Chubb LTD (CB) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-3.32K- 5.13% |
$524K - $619K
|
61.3K
$17.1M
|
|
Nov 10, 2021
Q3 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-3.39K- 30.86% |
$536K - $633K
|
7.6K
$2.12M
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-3.46K- 1.58% |
$547K - $646K
|
216K
$60.1M
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-3.47K- 0.66% |
$548K - $648K
|
526K
$146M
|
|
Nov 12, 2021
Q3 2021
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-3.56KClosed |
$562K - $665K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Optimum Investment Advisors
|
SELL
|
- |
-3.81K- 56.03% |
$602K - $711K
|
2.99K
$832K
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-4.04KClosed |
$638K - $754K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-4.05K- 1.27% |
$639K - $755K
|
314K
$87.4M
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-4.23K- 2.18% |
$668K - $790K
|
190K
$52.9M
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.28K- 29.33% |
$675K - $798K
|
10.3K
$2.87M
|
|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-4.34K- 76.15% |
$685K - $810K
|
1.36K
$378K
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
SELL
|
- |
-4.38K- 16.62% |
$692K - $818K
|
22K
$6.12M
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-4.42K- 99.37% |
$698K - $825K
|
28
$7.79K
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-4.45K- 3.67% |
$703K - $831K
|
117K
$32.5M
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-4.5KClosed |
$711K - $841K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-4.52KClosed |
$714K - $844K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-4.55KClosed |
$719K - $850K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-4.56K- 0.9% |
$719K - $850K
|
504K
$140M
|
|
Nov 12, 2021
Q3 2021
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-4.71KClosed |
$744K - $879K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-5.07KClosed |
$800K - $946K
|
0
$0
|
|
Dec 14, 2021
Q3 2021
|
Strategy Asset Managers LLC
|
SELL
|
- |
-5.08K- 23.09% |
$803K - $949K
|
16.9K
$4.71M
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-5.11K- 87.43% |
$808K - $955K
|
735
$205K
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-5.16KClosed |
$814K - $963K
|
0
$0
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.16K- 4.95% |
$816K - $964K
|
99.1K
$27.6M
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.31K- 44.05% |
$838K - $991K
|
6.74K
$1.88M
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5.44K- 3.35% |
$858K - $1.01M
|
157K
$43.7M
|
|
Nov 12, 2021
Q3 2021
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-5.57K- 80.94% |
$879K - $1.04M
|
1.31K
$365K
|
|
Nov 12, 2021
Q3 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-5.71K- 14.75% |
$902K - $1.07M
|
33K
$9.18M
|
|
Nov 12, 2021
Q3 2021
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-5.83K- 12.49% |
$920K - $1.09M
|
40.8K
$11.4M
|
|
Nov 05, 2021
Q3 2021
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-6.21KClosed |
$980K - $1.16M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.21K- 1.05% |
$981K - $1.16M
|
588K
$164M
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-6.24K- 14.66% |
$985K - $1.16M
|
36.3K
$10.1M
|
|
Nov 15, 2021
Q3 2021
|
Good Haven Capital Management, LLC
Millburn, NJ |
SELL
|
- |
-6.25K- 63.27% |
$986K - $1.17M
|
3.63K
$1.01M
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-6.3K- 7.38% |
$995K - $1.18M
|
79.1K
$22M
|
|
Nov 01, 2021
Q3 2021
|
Hartford Investment Management CO
|
SELL
|
- |
-6.39K- 13.46% |
$1.01M - $1.19M
|
41.1K
$11.4M
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-6.41K- 16.43% |
$1.01M - $1.2M
|
32.6K
$9.07M
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-6.41KClosed |
$1.01M - $1.2M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-6.52KClosed |
$1.03M - $1.22M
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Oakview Capital Management, L.P.
Dallas, TX |
SELL
|
- |
-6.65K- 5.31% |
$1.05M - $1.24M
|
118K
$33M
|
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-6.7K- 77.29% |
$1.06M - $1.25M
|
1.97K
$548K
|
|
Nov 15, 2021
Q3 2021
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-6.8K- 1.37% |
$1.07M - $1.27M
|
489K
$136M
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-6.93K- 9.27% |
$1.09M - $1.29M
|
67.8K
$18.9M
|
|
Nov 12, 2021
Q3 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-6.93K- 3.6% |
$1.09M - $1.29M
|
185K
$51.6M
|
|
Nov 10, 2021
Q3 2021
|
Broderick Brian C
|
SELL
|
- |
-7.08K- 38.74% |
$1.12M - $1.32M
|
11.2K
$3.11M
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-7.37KClosed |
$1.16M - $1.38M
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-7.54K- 30.25% |
$1.19M - $1.41M
|
17.4K
$4.83M
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.03K- 7.5% |
$1.27M - $1.5M
|
99.1K
$27.6M
|
|
Oct 28, 2021
Q3 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-8.29K- 13.53% |
$1.31M - $1.55M
|
53K
$14.7M
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-8.74K- 1.52% |
$1.38M - $1.63M
|
564K
$157M
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-8.83K- 48.08% |
$1.39M - $1.65M
|
9.53K
$2.65M
|