Purchases and Sales Made in Q2 2024 in Chubb LTD (CB)
This table provides information about the institutional ownership of Chubb LTD (CB) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-6.09K- 62.19% |
$1.48M - $1.67M
|
3.7K
$1.07M
|
|
Aug 14, 2024
Q2 2024
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-6.13K- 7.38% |
$1.49M - $1.68M
|
76.9K
$22.3M
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.24K- 0.97% |
$1.52M - $1.71M
|
635K
$184M
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-6.57K- 1.98% |
$1.6M - $1.8M
|
325K
$94.1M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-6.58K- 42.13% |
$1.6M - $1.8M
|
9.03K
$2.62M
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-6.75K- 12.24% |
$1.64M - $1.85M
|
48.4K
$14M
|
|
Aug 13, 2024
Q2 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-7.35K- 1.4% |
$1.79M - $2.01M
|
516K
$149M
|
|
Jul 31, 2024
Q2 2024
|
Graypoint LLC
|
SELL
|
- |
-7.36K- 23.27% |
$1.79M - $2.02M
|
24.3K
$7.03M
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-7.44K- 2.96% |
$1.81M - $2.04M
|
244K
$70.7M
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.71K- 1.06% |
$1.87M - $2.12M
|
717K
$208M
|
|
Aug 14, 2024
Q2 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-8.44K- 50.97% |
$2.05M - $2.31M
|
8.12K
$2.35M
|
|
Aug 13, 2024
Q2 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-8.68K- 57.42% |
$2.11M - $2.38M
|
6.44K
$1.87M
|
|
Jul 15, 2024
Q2 2024
|
Park National Corp
|
SELL
|
- |
-9.03K- 43.38% |
$2.19M - $2.48M
|
11.8K
$3.41M
|
|
Aug 13, 2024
Q2 2024
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-9.12K- 10.08% |
$2.22M - $2.5M
|
81.3K
$23.6M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-9.12K- 7.89% |
$2.22M - $2.5M
|
106K
$30.8M
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-9.14K- 3.6% |
$2.22M - $2.51M
|
244K
$70.8M
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-9.19K- 31.66% |
$2.23M - $2.52M
|
19.8K
$5.74M
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-9.3K- 9.47% |
$2.26M - $2.55M
|
88.9K
$25.8M
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-9.56K- 32.18% |
$2.32M - $2.62M
|
20.2K
$5.84M
|
|
Jul 23, 2024
Q2 2024
|
Homestead Advisers Corp
|
SELL
|
- |
-9.57K- 2.01% |
$2.32M - $2.62M
|
467K
$135M
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-9.64K- 19.24% |
$2.34M - $2.64M
|
40.4K
$11.7M
|
|
Aug 12, 2024
Q2 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-9.82K- 21.51% |
$2.39M - $2.69M
|
35.8K
$10.4M
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-10.1K- 2.25% |
$2.46M - $2.77M
|
439K
$127M
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-10.1K- 4.01% |
$2.46M - $2.77M
|
242K
$70.1M
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-10.3K- 5.23% |
$2.49M - $2.81M
|
186K
$53.8M
|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-10.3K- 16.56% |
$2.5M - $2.82M
|
51.8K
$15M
|
|
Jul 25, 2024
Q2 2024
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-10.6K- 26.65% |
$2.56M - $2.89M
|
29K
$8.41M
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-10.7K- 2.74% |
$2.6M - $2.93M
|
380K
$110M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-10.8K- 59.59% |
$2.63M - $2.97M
|
7.33K
$2.12M
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-11.1K- 30.62% |
$2.69M - $3.03M
|
25.1K
$7.26M
|
|
Aug 06, 2024
Q2 2024
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-11.2K- 99.26% |
$2.71M - $3.06M
|
83
$24K
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-11.3K- 73.37% |
$2.76M - $3.11M
|
4.12K
$1.19M
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-11.8K- 8.09% |
$2.86M - $3.23M
|
134K
$38.7M
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-11.8K- 8.09% |
$2.86M - $3.23M
|
134K
$38.7M
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
SELL
|
- |
-11.8K- 36.64% |
$2.87M - $3.24M
|
20.4K
$5.91M
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-12.8K- 9.05% |
$3.12M - $3.52M
|
129K
$37.4M
|
|
Aug 12, 2024
Q2 2024
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-13.1K- 92.26% |
$3.18M - $3.59M
|
1.1K
$319K
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-13.4K- 9.82% |
$3.26M - $3.68M
|
123K
$35.7M
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-13.4K- 4.47% |
$3.26M - $3.68M
|
287K
$83.1M
|
|
Aug 15, 2024
Q2 2024
|
Oakview Capital Management, L.P.
Dallas, TX |
SELL
|
- |
-13.7K- 59.57% |
$3.32M - $3.75M
|
9.29K
$2.69M
|
|
Aug 14, 2024
Q2 2024
|
New Vernon Investment Management LLC
Highland Park, IL |
SELL
|
- |
-14.1K- 50.0% |
$3.42M - $3.86M
|
14.1K
$4.08M
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-14.3K- 99.31% |
$3.48M - $3.92M
|
100
$29K
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-14.5K- 7.13% |
$3.52M - $3.97M
|
188K
$54.6M
|
|
Jul 08, 2024
Q2 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-14.9K- 13.43% |
$3.61M - $4.07M
|
95.7K
$27.7M
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-15.2K- 6.54% |
$3.69M - $4.16M
|
217K
$62.8M
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-15.6K- 7.45% |
$3.79M - $4.28M
|
194K
$56.1M
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-15.9K- 92.47% |
$3.85M - $4.35M
|
1.29K
$374K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-16.4K- 19.59% |
$3.99M - $4.5M
|
67.4K
$19.5M
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-16.6K- 40.0% |
$4.03M - $4.55M
|
24.9K
$7.2M
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-16.8K- 63.76% |
$4.08M - $4.6M
|
9.53K
$2.76M
|