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 |
---|---|---|---|---|---|---|---|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-240K- 91.8% |
$49.2M - $55.1M
|
21.5K
$6.12M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-241K- 10.94% |
$49.5M - $55.4M
|
1.97M
$561M
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-245K- 39.69% |
$50.2M - $56.3M
|
373K
$106M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-248K- 5.88% |
$50.8M - $56.9M
|
3.97M
$1.13B
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-250K- 98.85% |
$51.1M - $57.3M
|
2.91K
$831K
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-274K- 4.85% |
$56.2M - $62.9M
|
5.38M
$1.54B
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-290K- 91.65% |
$59.4M - $66.5M
|
26.4K
$7.53M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-321K- 85.05% |
$65.8M - $73.7M
|
56.5K
$16.1M
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-334K- 21.53% |
$68.4M - $76.6M
|
1.22M
$347M
|
|
Feb 14, 2024
Q4 2023
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-345K- 32.63% |
$70.7M - $79.1M
|
712K
$203M
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-349K- 38.55% |
$71.5M - $80M
|
556K
$159M
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-394K- 52.93% |
$80.7M - $90.4M
|
350K
$100M
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-483K- 99.56% |
$99M - $111M
|
2.15K
$613K
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-521K- 76.68% |
$107M - $120M
|
159K
$45.3M
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-525K- 48.83% |
$108M - $121M
|
551K
$157M
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-654K- 22.95% |
$134M - $150M
|
2.2M
$627M
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.13M- 10.08% |
$232M - $260M
|
10.1M
$2.88B
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.51M- 99.74% |
$309M - $346M
|
3.94K
$1.12M
|
|
Feb 13, 2024
Q4 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-1.59M- 17.11% |
$326M - $365M
|
7.7M
$2.2B
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.74M- 29.31% |
$356M - $399M
|
4.19M
$1.2B
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-6M- 21.7% |
$1.23B - $1.38B
|
21.6M
$6.18B
|