Purchases and Sales Made in Q3 2022 in Chubb LTD (CB)
This table provides information about the institutional ownership of Chubb LTD (CB) during Q3 2022. 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 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-3.12K- 27.65% |
$544K - $631K
|
8.15K
$2.37M
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.17K- 3.84% |
$553K - $641K
|
79.3K
$23M
|
|
Nov 04, 2022
Q3 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-3.18K- 39.65% |
$556K - $644K
|
4.85K
$1.41M
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-3.23K- 35.91% |
$564K - $653K
|
5.76K
$1.67M
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.29K- 2.88% |
$574K - $665K
|
111K
$32.2M
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.34K- 4.72% |
$584K - $676K
|
67.5K
$19.6M
|
|
Nov 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-3.36K- 1.75% |
$588K - $681K
|
189K
$54.8M
|
|
Nov 14, 2022
Q3 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-3.47K- 2.99% |
$605K - $701K
|
113K
$32.7M
|
|
Nov 14, 2022
Q3 2022
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-3.56K- 13.17% |
$622K - $720K
|
23.4K
$6.81M
|
|
Oct 24, 2022
Q3 2022
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-3.63K- 99.73% |
$634K - $734K
|
10
$2.9K
|
|
Nov 10, 2022
Q3 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-3.74K- 2.56% |
$653K - $756K
|
142K
$41.4M
|
|
Feb 13, 2023
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.79K- 23.59% |
$661K - $766K
|
12.3K
$3.56M
|
|
Nov 01, 2022
Q3 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-3.85K- 10.73% |
$673K - $780K
|
32.1K
$9.31M
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-3.93K- 1.57% |
$687K - $795K
|
247K
$71.8M
|
|
Nov 14, 2022
Q3 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-3.99K- 41.31% |
$697K - $808K
|
5.67K
$1.65M
|
|
Nov 10, 2022
Q3 2022
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-4K- 1.39% |
$699K - $810K
|
285K
$82.7M
|
|
Oct 06, 2022
Q3 2022
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-4.12K- 5.43% |
$720K - $834K
|
71.8K
$20.9M
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.3K- 2.97% |
$751K - $869K
|
140K
$40.7M
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-4.36K- 30.58% |
$762K - $883K
|
9.9K
$2.87M
|
|
Oct 28, 2022
Q3 2022
|
Sepio Capital, LP
|
SELL
|
- |
-4.73K- 16.67% |
$826K - $957K
|
23.6K
$6.87M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-4.84K- 23.87% |
$846K - $980K
|
15.5K
$4.49M
|
|
Oct 04, 2022
Q3 2022
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-4.85K- 55.58% |
$847K - $981K
|
3.88K
$1.13M
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-4.92K- 6.4% |
$860K - $996K
|
72K
$20.9M
|
|
Nov 14, 2022
Q3 2022
|
Srb Corp
Boston, MA |
SELL
|
- |
-4.98K- 69.21% |
$870K - $1.01M
|
2.21K
$643K
|
|
Oct 14, 2022
Q3 2022
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-5.17K- 80.72% |
$903K - $1.05M
|
1.24K
$359K
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-5.5K- 8.7% |
$961K - $1.11M
|
57.7K
$16.8M
|
|
Nov 09, 2022
Q3 2022
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-5.56K- 4.78% |
$972K - $1.13M
|
111K
$32.2M
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-6.12K- 2.04% |
$1.07M - $1.24M
|
293K
$85.2M
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-6.14K- 42.07% |
$1.07M - $1.24M
|
8.46K
$2.46M
|
|
Nov 14, 2022
Q3 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-6.2K- 0.07% |
$1.08M - $1.25M
|
9.53M
$2.77B
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.26K- 5.62% |
$1.09M - $1.27M
|
105K
$30.5M
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-6.39K- 4.5% |
$1.12M - $1.29M
|
136K
$39.4M
|
|
Nov 14, 2022
Q3 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-6.68K- 6.98% |
$1.17M - $1.35M
|
89.1K
$25.9M
|
|
Nov 03, 2022
Q3 2022
|
Regions Financial Corp
|
SELL
|
- |
-6.7K- 1.57% |
$1.17M - $1.36M
|
420K
$122M
|
|
Oct 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-6.8K- 88.88% |
$1.19M - $1.38M
|
851
$247K
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-6.89K- 1.78% |
$1.2M - $1.39M
|
380K
$110M
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.93K- 1.44% |
$1.21M - $1.4M
|
472K
$137M
|
|
Oct 26, 2022
Q3 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-7.26K- 41.56% |
$1.27M - $1.47M
|
10.2K
$2.96M
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-7.27K- 14.71% |
$1.27M - $1.47M
|
42.2K
$12.2M
|
|
Nov 14, 2022
Q3 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-7.4K- 1.56% |
$1.29M - $1.5M
|
468K
$136M
|
|
Nov 14, 2022
Q3 2022
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-7.45K- 0.55% |
$1.3M - $1.51M
|
1.35M
$391M
|
|
Nov 10, 2022
Q3 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-7.67K- 0.99% |
$1.34M - $1.55M
|
767K
$223M
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-7.67K- 61.54% |
$1.34M - $1.55M
|
4.79K
$1.39M
|
|
Nov 14, 2022
Q3 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-8.01K- 5.37% |
$1.4M - $1.62M
|
141K
$40.9M
|
|
Nov 09, 2022
Q3 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.34K- 2.34% |
$1.46M - $1.69M
|
349K
$101M
|
|
Nov 07, 2022
Q3 2022
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-8.67K- 49.66% |
$1.51M - $1.75M
|
8.79K
$2.55M
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-8.68K- 2.67% |
$1.52M - $1.76M
|
317K
$92M
|
|
Nov 14, 2022
Q3 2022
|
Horiko Capital Management LLC
New York, NY |
SELL
|
- |
-8.73K- 50.03% |
$1.53M - $1.77M
|
8.72K
$2.53M
|
|
Oct 19, 2022
Q3 2022
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-8.92K- 65.11% |
$1.56M - $1.81M
|
4.78K
$1.39M
|
|
Oct 25, 2022
Q3 2022
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-9.15KClosed |
$1.6M - $1.85M
|
0
$0
|