Purchases and Sales Made in Q3 2023 in Chubb LTD (CB)
This table provides information about the institutional ownership of Chubb LTD (CB) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-27K- 70.08% |
$5.07M - $5.78M
|
11.5K
$3.25M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-28.2K- 4.09% |
$5.31M - $6.04M
|
661K
$186M
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-31.1K- 7.77% |
$5.85M - $6.66M
|
369K
$104M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-31.6K- 58.5% |
$5.94M - $6.77M
|
22.4K
$6.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Community Bank, N.A.
|
SELL
|
- |
-31.9K- 69.52% |
$6M - $6.84M
|
14K
$3.95M
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-32K- 52.48% |
$6.03M - $6.87M
|
29K
$8.18M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-33.1K- 10.82% |
$6.22M - $7.08M
|
273K
$76.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Cyrus J. Lawrence, LLC
|
SELL
|
- |
-33.3K- 94.31% |
$6.26M - $7.13M
|
2.01K
$566K
|
|
|
Nov 14, 2023
Q3 2023
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-33.7K- 3.09% |
$6.34M - $7.22M
|
1.06M
$298M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-34.5K- 56.85% |
$6.49M - $7.4M
|
26.2K
$7.39M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-36.3K- 76.6% |
$6.82M - $7.77M
|
11.1K
$3.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-36.5K- 3.88% |
$6.87M - $7.82M
|
904K
$255M
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-36.6K- 83.19% |
$6.89M - $7.85M
|
7.4K
$2.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-37.7K- 7.81% |
$7.09M - $8.08M
|
445K
$126M
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-39.3K- 13.9% |
$7.39M - $8.42M
|
243K
$68.6M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-40.9K- 4.69% |
$7.69M - $8.76M
|
831K
$234M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-43.3K- 30.44% |
$8.15M - $9.29M
|
99K
$27.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-46.8K- 78.35% |
$8.8M - $10M
|
12.9K
$3.65M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-50.2K- 8.6% |
$9.44M - $10.8M
|
533K
$150M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-51.4K- 54.21% |
$9.67M - $11M
|
43.4K
$12.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-54K- 3.6% |
$10.2M - $11.6M
|
1.44M
$407M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-56.2K- 16.78% |
$10.6M - $12M
|
279K
$78.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-57.1K- 27.37% |
$10.7M - $12.2M
|
152K
$42.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-58.4K- 58.74% |
$11M - $12.5M
|
41K
$11.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-58.6K- 59.93% |
$11M - $12.6M
|
39.2K
$11.1M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-60.1K- 8.48% |
$11.3M - $12.9M
|
649K
$183M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-64.3K- 11.33% |
$12.1M - $13.8M
|
503K
$142M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-64.6K- 7.74% |
$12.1M - $13.8M
|
770K
$217M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-69.4K- 9.89% |
$13.1M - $14.9M
|
632K
$178M
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-69.5K- 6.07% |
$13.1M - $14.9M
|
1.08M
$303M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-71.5K- 9.52% |
$13.5M - $15.3M
|
680K
$192M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-73.6K- 30.73% |
$13.8M - $15.8M
|
166K
$46.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-75.6K- 34.18% |
$14.2M - $16.2M
|
145K
$41M
|
|
|
Oct 30, 2023
Q3 2023
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-81.9K- 30.01% |
$15.4M - $17.5M
|
191K
$53.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-83.5K- 62.64% |
$15.7M - $17.9M
|
49.8K
$14M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-84.3K- 9.55% |
$15.8M - $18.1M
|
798K
$225M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-90.8K- 25.35% |
$17.1M - $19.5M
|
267K
$75.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-95K- 4.01% |
$17.9M - $20.4M
|
2.27M
$640M
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-100K- 0.88% |
$18.8M - $21.5M
|
11.2M
$3.17B
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-102K- 3.42% |
$19.2M - $21.8M
|
2.88M
$812M
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-102K- 8.15% |
$19.2M - $21.9M
|
1.15M
$324M
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-119K- 81.09% |
$22.3M - $25.5M
|
27.7K
$7.82M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-125K- 24.05% |
$23.6M - $26.9M
|
396K
$112M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-126K- 62.65% |
$23.8M - $27.1M
|
75.4K
$21.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-127K- 21.49% |
$23.8M - $27.1M
|
462K
$130M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-161K- 42.68% |
$30.4M - $34.6M
|
217K
$61.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-164K- 10.93% |
$30.8M - $35M
|
1.33M
$376M
|
|
|
Nov 07, 2023
Q3 2023
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-170K- 38.18% |
$32M - $36.5M
|
276K
$77.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-173K- 8.15% |
$32.6M - $37.1M
|
1.95M
$551M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-180K- 7.54% |
$33.8M - $38.6M
|
2.21M
$622M
|