Latest Institutional Transactions on Travelers Companies, Inc. (TRV)
This table provides information on the latest institutional transactions involving Travelers Companies, Inc. (TRV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 02, 2021
Q2 2021
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-2.91KClosed |
$421K - $470K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Time Scale Financial, Inc.
|
BUY
|
- |
76+ 7600.0% |
$11K - $12.3K
|
77
$20.5K
|
|
Jul 26, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
10.1KNew |
$1.46M - $1.63M
|
10.1K
$2.69M
|
|
Jul 22, 2021
Q2 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-50Closed |
$7.24K - $8.08K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Grandview Asset Management LLC
|
SELL
|
- |
-68Closed |
$9.84K - $11K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
4.43KNew |
$642K - $717K
|
4.43K
$1.18M
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-112Closed |
$16.2K - $18.1K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-228Closed |
$33K - $36.9K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Horst & Graben Wealth Management LLC
|
SELL
|
- |
-7.55KClosed |
$1.09M - $1.22M
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
Field & Main Bank
|
BUY
|
- |
743New |
$108K - $120K
|
743
$198K
|
|
Jul 13, 2021
Q2 2021
|
Hoese & CO LLP
|
SELL
|
- |
-200Closed |
$29K - $32.3K
|
0
$0
|
|
Q1 2021 | |||||||
Oct 02, 2024
Q1 2021
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-21.4KClosed |
$2.87M - $3.37M
|
0
$0
|
|
Nov 12, 2021
Q1 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-796- 50.7% |
$107K - $126K
|
774
$206K
|
|
May 17, 2021
Q1 2021
|
First Wilshire Securities Management Inc
Pasadena, CA |
SELL
|
- |
-1.43KClosed |
$192K - $226K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-3.6KClosed |
$484K - $569K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-3.2KClosed |
$430K - $505K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-3.4KClosed |
$457K - $536K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-1.2K- 34.29% |
$161K - $190K
|
2.3K
$614K
|
|
May 17, 2021
Q1 2021
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-101KClosed |
$13.5M - $15.9M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-475Closed |
$63.9K - $75K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-1.56KClosed |
$210K - $246K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-16.9KClosed |
$2.27M - $2.67M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-34.9KClosed |
$4.7M - $5.52M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-13KClosed |
$1.74M - $2.05M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-143Closed |
$19.2K - $22.6K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
May 13, 2021
Q1 2021
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-2.94KClosed |
$396K - $464K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Mcmillion Capital Management Inc
|
SELL
|
- |
-210Closed |
$28.3K - $33.2K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Baron Financial Group, LLC
Fair Lawn, NJ |
SELL
|
- |
-3Closed |
$404 - $474
|
0
$0
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-135Closed |
$18.2K - $21.3K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
443New |
$59.6K - $70K
|
443
$118K
|
|
May 11, 2021
Q1 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-27KClosed |
$3.63M - $4.26M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-4.71KClosed |
$633K - $743K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-480Closed |
$64.6K - $75.8K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Close Asset Management LTD
|
SELL
|
- |
-114Closed |
$15.3K - $18K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Cypress Point Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-5.87KClosed |
$790K - $927K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
BUY
|
- |
4.42KNew |
$594K - $697K
|
4.42K
$1.18M
|
|
May 05, 2021
Q1 2021
|
Diversified, LLC
|
SELL
|
- |
-415Closed |
$55.8K - $65.5K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-213Closed |
$28.7K - $33.6K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-110Closed |
$14.8K - $17.4K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-79Closed |
$10.6K - $12.5K
|
0
$0
|
|
Apr 21, 2021
Q1 2021
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-2.04KClosed |
$274K - $322K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Central Bank & Trust CO
|
SELL
|
- |
-20- 5.56% |
$2.69K - $3.16K
|
340
$90.7K
|
|
Apr 15, 2021
Q1 2021
|
Safir Wealth Advisors, LLC
|
SELL
|
- |
-500Closed |
$67.3K - $79K
|
0
$0
|
|
Apr 15, 2021
Q1 2021
|
Burt Wealth Advisors
|
SELL
|
- |
-172Closed |
$23.1K - $27.2K
|
0
$0
|
|
Apr 12, 2021
Q1 2021
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
2.39KNew |
$322K - $377K
|
2.39K
$638K
|
|
Q4 2020 | |||||||
Nov 09, 2023
Q4 2020
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-225- 56.82% |
$24.3K - $31.6K
|
171
$45.6K
|
|
Feb 26, 2021
Q4 2020
|
Luken Investment Analytics, LLC
Brentwood, TN |
BUY
|
- |
106New |
$11.4K - $14.9K
|
106
$28.3K
|
|
Feb 18, 2021
Q4 2020
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-9Closed |
$970 - $1.26K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Somerville Kurt F
|
BUY
|
- |
1.58KNew |
$170K - $221K
|
1.58K
$420K
|