Purchases and Sales Made in Q4 2023 in Chubb LTD (CB)
This table provides information about the institutional ownership of Chubb LTD (CB) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-3.16K- 9.52% |
$648K - $725K
|
30K
$8.7M
|
|
Feb 13, 2024
Q4 2023
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-3.18K- 3.71% |
$651K - $729K
|
82.5K
$23.9M
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-3.22K- 2.52% |
$660K - $739K
|
125K
$36.1M
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.27K- 2.31% |
$670K - $750K
|
139K
$40.2M
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3.36K- 47.54% |
$688K - $771K
|
3.71K
$1.07M
|
|
Feb 13, 2024
Q4 2023
|
First Dallas Securities Inc.
|
SELL
|
- |
-3.43K- 66.8% |
$702K - $786K
|
1.7K
$493K
|
|
Feb 14, 2024
Q4 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-3.46K- 3.4% |
$708K - $793K
|
98.2K
$28.4M
|
|
Feb 06, 2024
Q4 2023
|
Hi Line Capital Management, LLC
Watertown, SD |
SELL
|
- |
-3.53K- 8.8% |
$723K - $809K
|
36.6K
$10.6M
|
|
Feb 12, 2024
Q4 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-3.62K- 50.81% |
$741K - $830K
|
3.5K
$1.01M
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-3.64K- 12.33% |
$745K - $834K
|
25.8K
$7.49M
|
|
Jan 12, 2024
Q4 2023
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-3.69K- 5.93% |
$755K - $846K
|
58.4K
$16.9M
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.75K- 5.97% |
$768K - $860K
|
59K
$17.1M
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-3.82K- 19.42% |
$783K - $876K
|
15.9K
$4.59M
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.85K- 7.32% |
$789K - $884K
|
48.7K
$14.1M
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-3.87K- 6.82% |
$793K - $888K
|
52.9K
$15.3M
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-3.94K- 8.89% |
$807K - $903K
|
40.3K
$11.7M
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-3.98K- 5.91% |
$815K - $913K
|
63.4K
$18.4M
|
|
Feb 08, 2024
Q4 2023
|
Virginia Wealth Management Group, Inc.
Virginia Beach, VA |
SELL
|
- |
-4.05K- 19.48% |
$829K - $928K
|
16.7K
$4.84M
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-4.6K- 33.72% |
$943K - $1.06M
|
9.04K
$2.62M
|
|
Feb 14, 2024
Q4 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-4.6K- 5.44% |
$943K - $1.06M
|
80K
$23.2M
|
|
Jan 30, 2024
Q4 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-4.87K- 5.09% |
$998K - $1.12M
|
90.9K
$26.3M
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.89K- 1.2% |
$1M - $1.12M
|
402K
$117M
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.96K- 4.68% |
$1.02M - $1.14M
|
101K
$29.3M
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-5K- 93.23% |
$1.02M - $1.15M
|
363
$105K
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-5.02K- 16.67% |
$1.03M - $1.15M
|
25.1K
$7.26M
|
|
Feb 13, 2024
Q4 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-5.07K- 2.59% |
$1.04M - $1.16M
|
190K
$55.2M
|
|
Feb 12, 2024
Q4 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-5.2K- 14.19% |
$1.07M - $1.19M
|
31.5K
$9.11M
|
|
Feb 05, 2024
Q4 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-5.4K- 5.48% |
$1.11M - $1.24M
|
93.1K
$27M
|
|
Feb 06, 2024
Q4 2023
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-5.41K- 14.38% |
$1.11M - $1.24M
|
32.2K
$9.33M
|
|
Jan 10, 2024
Q4 2023
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-5.45K- 9.03% |
$1.12M - $1.25M
|
54.9K
$15.9M
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.47K- 5.25% |
$1.12M - $1.25M
|
98.7K
$28.6M
|
|
Feb 14, 2024
Q4 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-5.6K- 4.69% |
$1.15M - $1.29M
|
114K
$33M
|
|
Feb 12, 2024
Q4 2023
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-5.62K- 48.78% |
$1.15M - $1.29M
|
5.9K
$1.71M
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.66K- 51.04% |
$1.16M - $1.3M
|
5.43K
$1.57M
|
|
Feb 14, 2024
Q4 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-5.87K- 0.57% |
$1.2M - $1.35M
|
1.02M
$297M
|
|
Jan 17, 2024
Q4 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-6.02K- 16.16% |
$1.23M - $1.38M
|
31.3K
$9.05M
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-6.07K- 0.84% |
$1.24M - $1.39M
|
716K
$207M
|
|
Jan 25, 2024
Q4 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-6.1K- 45.57% |
$1.25M - $1.4M
|
7.29K
$2.11M
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-6.2K- 3.06% |
$1.27M - $1.42M
|
196K
$56.9M
|
|
Feb 07, 2024
Q4 2023
|
Canoe Financial LP
Calgary, A0 |
SELL
|
- |
-6.23K- 3.78% |
$1.28M - $1.43M
|
159K
$46M
|
|
Feb 15, 2024
Q4 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-6.53K- 7.18% |
$1.34M - $1.5M
|
84.3K
$24.4M
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-6.54K- 96.66% |
$1.34M - $1.5M
|
226
$65.5K
|
|
Feb 09, 2024
Q4 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-6.9K- 2.62% |
$1.41M - $1.58M
|
257K
$74.4M
|
|
Feb 14, 2024
Q4 2023
|
Callodine Capital Management, LP
Boston, MA |
SELL
|
- |
-7K- 13.33% |
$1.43M - $1.61M
|
45.5K
$13.2M
|
|
Feb 14, 2024
Q4 2023
|
Core Alternative Capital
|
SELL
|
- |
-7.21K- 15.48% |
$1.48M - $1.65M
|
39.4K
$11.4M
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-7.25K- 98.41% |
$1.49M - $1.66M
|
117
$33.9K
|
|
Jan 23, 2024
Q4 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-7.26K- 11.73% |
$1.49M - $1.67M
|
54.7K
$15.8M
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.35K- 2.75% |
$1.51M - $1.69M
|
260K
$75.3M
|
|
Jan 25, 2024
Q4 2023
|
Cambiar Investors LLC
|
SELL
|
- |
-7.37K- 3.58% |
$1.51M - $1.69M
|
198K
$57.4M
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-7.62K- 7.95% |
$1.56M - $1.75M
|
88.3K
$25.6M
|