Purchases and Sales Made in Q3 2024 in Chubb LTD (CB)
This table provides information about the institutional ownership of Chubb LTD (CB) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-43.1K- 11.34% |
$10.9M - $12.6M
|
337K
$90.6M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-44K- 86.5% |
$11.1M - $12.9M
|
6.87K
$1.85M
|
|
Nov 08, 2024
Q3 2024
|
Jennison Associates LLC
|
SELL
|
- |
-45.9K- 4.14% |
$11.6M - $13.4M
|
1.06M
$286M
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-48K- 9.95% |
$12.1M - $14M
|
435K
$117M
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-49.9K- 59.67% |
$12.6M - $14.6M
|
33.7K
$9.06M
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-52.4K- 39.23% |
$13.2M - $15.3M
|
81.2K
$21.8M
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-53K- 15.27% |
$13.4M - $15.5M
|
294K
$79M
|
|
Nov 13, 2024
Q3 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-57K- 10.97% |
$14.4M - $16.6M
|
462K
$124M
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-57.1K- 4.75% |
$14.4M - $16.7M
|
1.14M
$308M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-57.6K- 54.13% |
$14.6M - $16.8M
|
48.8K
$13.1M
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-57.8K- 12.76% |
$14.6M - $16.9M
|
395K
$106M
|
|
Nov 14, 2024
Q3 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-62K- 12.3% |
$15.7M - $18.1M
|
442K
$119M
|
|
Nov 12, 2024
Q3 2024
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-66.3K- 7.48% |
$16.7M - $19.4M
|
820K
$220M
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-69.6K- 74.47% |
$17.6M - $20.3M
|
23.8K
$6.41M
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-76.5K- 22.52% |
$19.3M - $22.4M
|
263K
$70.8M
|
|
Nov 08, 2024
Q3 2024
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-78.5K- 6.25% |
$19.8M - $22.9M
|
1.18M
$317M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-95.1K- 2.09% |
$24M - $27.8M
|
4.46M
$1.2B
|
|
Oct 21, 2024
Q3 2024
|
Oldfield Partners LLP
|
SELL
|
- |
-101K- 26.97% |
$25.5M - $29.5M
|
273K
$73.3M
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-127K- 28.01% |
$32.2M - $37.2M
|
328K
$88M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-140K- 2.84% |
$35.3M - $40.9M
|
4.79M
$1.29B
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-140K- 6.01% |
$35.4M - $40.9M
|
2.19M
$588M
|
|
Oct 22, 2024
Q3 2024
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
SELL
|
- |
-147K- 92.38% |
$37.2M - $43M
|
12.1K
$3.26M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-150K- 26.34% |
$37.8M - $43.7M
|
418K
$112M
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-179K- 2.54% |
$45.1M - $52.2M
|
6.85M
$1.84B
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-179K- 2.54% |
$45.1M - $52.2M
|
6.85M
$1.84B
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-180K- 12.64% |
$45.6M - $52.7M
|
1.25M
$335M
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-193K- 65.17% |
$48.7M - $56.4M
|
103K
$27.7M
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-195K- 74.86% |
$49.3M - $57M
|
65.6K
$17.6M
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-199K- 2.23% |
$50.2M - $58.1M
|
8.72M
$2.34B
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-215K- 9.64% |
$54.2M - $62.7M
|
2.01M
$541M
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-217K- 77.27% |
$54.7M - $63.3M
|
63.7K
$17.1M
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-217K- 25.71% |
$54.8M - $63.4M
|
627K
$169M
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-227K- 49.06% |
$57.4M - $66.4M
|
236K
$63.4M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-230K- 9.46% |
$58M - $67.1M
|
2.2M
$591M
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-234K- 1.33% |
$59.1M - $68.3M
|
17.3M
$4.66B
|
|
Nov 25, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-243K- 88.29% |
$61.2M - $70.9M
|
32.2K
$8.65M
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-245K- 41.63% |
$62M - $71.7M
|
344K
$92.5M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-268K- 7.29% |
$67.7M - $78.3M
|
3.41M
$917M
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-281K- 60.5% |
$71M - $82.2M
|
184K
$49.3M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-302K- 11.23% |
$76.3M - $88.3M
|
2.39M
$642M
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-312K- 3.5% |
$78.7M - $91.1M
|
8.6M
$2.31B
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-322K- 8.64% |
$81.3M - $94M
|
3.4M
$914M
|
|
Nov 14, 2024
Q3 2024
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-363K- 23.24% |
$91.7M - $106M
|
1.2M
$322M
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-376K- 23.71% |
$95M - $110M
|
1.21M
$325M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-393K- 12.9% |
$99.4M - $115M
|
2.66M
$714M
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-402K- 99.53% |
$101M - $117M
|
1.9K
$511K
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-414K- 78.57% |
$104M - $121M
|
113K
$30.3M
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-645K- 6.74% |
$163M - $188M
|
8.92M
$2.4B
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-935K- 5.13% |
$236M - $273M
|
17.3M
$4.64B
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.63M- 48.32% |
$412M - $477M
|
1.75M
$469M
|