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 |
|---|---|---|---|---|---|---|---|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-28.8KClosed |
$4.55M - $5.37M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-28.8K- 16.44% |
$4.55M - $5.37M
|
146K
$40.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-29K- 8.1% |
$4.58M - $5.41M
|
329K
$91.1M
|
|
|
Oct 04, 2021
Q3 2021
|
Confluence Investment Management LLC
|
SELL
|
- |
-29.6K- 3.89% |
$4.67M - $5.52M
|
730K
$202M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-29.7K- 0.41% |
$4.7M - $5.55M
|
7.24M
$2B
|
|
|
Nov 05, 2021
Q3 2021
|
Rock Point Advisors, LLC
Burlington, VT |
SELL
|
- |
-31.5K- 43.98% |
$4.98M - $5.89M
|
40.2K
$11.1M
|
|
|
Nov 04, 2021
Q3 2021
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-31.9K- 25.07% |
$5.04M - $5.96M
|
95.4K
$26.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-33.8K- 57.92% |
$5.34M - $6.31M
|
24.6K
$6.79M
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-36.2K- 60.48% |
$5.72M - $6.76M
|
23.6K
$6.54M
|
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-36.8K- 15.16% |
$5.81M - $6.87M
|
206K
$56.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-38.3K- 3.82% |
$6.05M - $7.15M
|
964K
$267M
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-39.5K- 84.86% |
$6.24M - $7.38M
|
7.05K
$1.95M
|
|
|
Nov 15, 2021
Q3 2021
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
SELL
|
- |
-40.4KClosed |
$6.38M - $7.55M
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Greystone Financial Group, LLC
|
SELL
|
- |
-41.2KClosed |
$6.51M - $7.69M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-42KClosed |
$6.63M - $7.84M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-42.4K- 5.98% |
$6.7M - $7.92M
|
667K
$185M
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-43.8K- 17.27% |
$6.92M - $8.18M
|
210K
$58.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-47.3K- 9.0% |
$7.47M - $8.82M
|
478K
$132M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-48.8K- 41.52% |
$7.7M - $9.11M
|
68.7K
$19M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-49K- 11.47% |
$7.74M - $9.15M
|
378K
$105M
|
|
|
Nov 15, 2021
Q3 2021
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
SELL
|
- |
-50KClosed |
$7.9M - $9.33M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-50.3KClosed |
$7.94M - $9.38M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-52.1K- 5.24% |
$8.23M - $9.73M
|
943K
$261M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-52.5K- 6.81% |
$8.3M - $9.81M
|
719K
$199M
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-53K- 7.15% |
$8.38M - $9.9M
|
688K
$190M
|
|
|
Oct 25, 2021
Q3 2021
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-54.1K- 12.9% |
$8.55M - $10.1M
|
366K
$101M
|
|
|
Nov 16, 2021
Q3 2021
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-54.2KClosed |
$8.56M - $10.1M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-55.4KClosed |
$8.75M - $10.3M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-56.4K- 3.48% |
$8.9M - $10.5M
|
1.56M
$432M
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-57.7K- 3.14% |
$9.11M - $10.8M
|
1.78M
$492M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-60.7K- 2.51% |
$9.59M - $11.3M
|
2.36M
$653M
|
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-62.3K- 85.19% |
$9.85M - $11.6M
|
10.8K
$3M
|
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-64.9KClosed |
$10.3M - $12.1M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-66.5K- 13.98% |
$10.5M - $12.4M
|
409K
$113M
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-67.3K- 57.25% |
$10.6M - $12.6M
|
50.3K
$13.9M
|
|
|
Oct 08, 2021
Q3 2021
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-69.1K- 56.28% |
$10.9M - $12.9M
|
53.7K
$14.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-70.8K- 5.95% |
$11.2M - $13.2M
|
1.12M
$310M
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-71.9KClosed |
$11.4M - $13.4M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-72K- 1.49% |
$11.4M - $13.4M
|
4.76M
$1.32B
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-74.3KClosed |
$11.7M - $13.9M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Roffman Miller Associates Inc
Philadelphia, PA |
SELL
|
- |
-79.1K- 43.97% |
$12.5M - $14.8M
|
101K
$27.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-81.1K- 7.09% |
$12.8M - $15.1M
|
1.06M
$294M
|
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-82.4K- 32.06% |
$13M - $15.4M
|
175K
$48.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-87.5K- 3.44% |
$13.8M - $16.3M
|
2.46M
$679M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-108K- 21.09% |
$17M - $20.1M
|
402K
$111M
|
|
|
Nov 15, 2021
Q3 2021
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-108K- 7.05% |
$17.1M - $20.2M
|
1.43M
$395M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-111K- 23.01% |
$17.6M - $20.8M
|
372K
$103M
|
|
|
Nov 23, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-113K- 98.71% |
$17.8M - $21M
|
1.47K
$406K
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-116K- 59.36% |
$18.3M - $21.7M
|
79.5K
$22M
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-120K- 18.58% |
$18.9M - $22.3M
|
525K
$145M
|