Purchases and Sales Made in Q1 2024 in Travelers Companies, Inc. (TRV)
This table provides information about the institutional ownership of Travelers Companies, Inc. (TRV) during Q1 2024. The information is specifically focused on institutions that hold shares of TRAVELERS COMPANIES, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2024
Q1 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-1.24K- 7.72% |
$237K - $286K
|
14.8K
$3.91M
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.26K- 8.27% |
$241K - $290K
|
14K
$3.68M
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-1.26K- 1.06% |
$241K - $290K
|
118K
$31M
|
|
|
Apr 26, 2024
Q1 2024
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-1.28K- 10.34% |
$244K - $294K
|
11.1K
$2.92M
|
|
|
May 10, 2024
Q1 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-1.28K- 2.57% |
$245K - $295K
|
48.7K
$12.8M
|
|
|
Apr 08, 2024
Q1 2024
|
Pensionfund Sabic
|
SELL
|
- |
-1.3K- 16.25% |
$249K - $299K
|
6.7K
$1.76M
|
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.31K- 18.34% |
$250K - $301K
|
5.83K
$1.53M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-1.31K- 34.39% |
$251K - $302K
|
2.51K
$660K
|
|
|
May 13, 2024
Q1 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-1.32K- 9.54% |
$252K - $303K
|
12.5K
$3.29M
|
|
|
May 08, 2024
Q1 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-1.32K- 84.61% |
$252K - $304K
|
240
$63.2K
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.36K- 7.95% |
$260K - $313K
|
15.7K
$4.14M
|
|
|
May 02, 2024
Q1 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1.4K- 16.1% |
$268K - $322K
|
7.3K
$1.92M
|
|
|
May 09, 2024
Q1 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-1.4K- 3.19% |
$268K - $322K
|
42.6K
$11.2M
|
|
|
May 22, 2024
Q1 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-1.4K- 9.87% |
$268K - $323K
|
12.8K
$3.37M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.41K- 0.58% |
$269K - $323K
|
240K
$63.3M
|
|
|
Apr 30, 2024
Q1 2024
|
Braun Stacey Associates Inc
|
SELL
|
- |
-1.41K- 1.2% |
$269K - $324K
|
116K
$30.5M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.47K- 1.61% |
$280K - $337K
|
89.6K
$23.6M
|
|
|
May 07, 2024
Q1 2024
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-1.5K- 31.8% |
$286K - $344K
|
3.21K
$844K
|
|
|
May 10, 2024
Q1 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-1.53K- 20.21% |
$292K - $352K
|
6.04K
$1.59M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.7K- 0.76% |
$325K - $391K
|
222K
$58.3M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.72K- 0.97% |
$329K - $396K
|
176K
$46.4M
|
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-1.77K- 2.47% |
$339K - $408K
|
69.9K
$18.4M
|
|
|
May 15, 2024
Q1 2024
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-1.78K- 23.78% |
$341K - $410K
|
5.72K
$1.5M
|
|
|
Apr 25, 2024
Q1 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-1.8K- 1.87% |
$344K - $414K
|
94.6K
$24.9M
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-1.84K- 4.28% |
$352K - $424K
|
41.2K
$10.8M
|
|
|
May 02, 2024
Q1 2024
|
Financial Counselors Inc
|
SELL
|
- |
-1.85K- 1.87% |
$354K - $426K
|
97K
$25.5M
|
|
|
May 13, 2024
Q1 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-1.85K- 33.67% |
$354K - $426K
|
3.65K
$961K
|
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.94K- 2.67% |
$372K - $447K
|
70.9K
$18.7M
|
|
|
May 15, 2024
Q1 2024
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-1.96K- 41.67% |
$375K - $451K
|
2.74K
$722K
|
|
|
Apr 24, 2024
Q1 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.97K- 10.75% |
$376K - $452K
|
16.3K
$4.29M
|
|
|
Apr 19, 2024
Q1 2024
|
Arvest Investments, Inc.
Rogers, AR |
SELL
|
- |
-1.98K- 10.69% |
$379K - $456K
|
16.5K
$4.35M
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2.04K- 3.44% |
$389K - $469K
|
57.1K
$15M
|
|
|
Apr 24, 2024
Q1 2024
|
Telos Capital Management, Inc.
|
SELL
|
- |
-2.04K- 3.83% |
$390K - $469K
|
51.1K
$13.5M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.05K- 15.48% |
$392K - $471K
|
11.2K
$2.94M
|
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.22K- 1.9% |
$425K - $512K
|
115K
$30.3M
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.24K- 3.87% |
$429K - $516K
|
55.7K
$14.7M
|
|
|
Apr 26, 2024
Q1 2024
|
First National Trust CO
|
SELL
|
- |
-2.28K- 15.99% |
$436K - $524K
|
12K
$3.15M
|
|
|
May 03, 2024
Q1 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-2.28K- 18.3% |
$436K - $524K
|
10.2K
$2.68M
|
|
|
May 03, 2024
Q1 2024
|
Hallmark Capital Management Inc
|
SELL
|
- |
-2.3K- 9.76% |
$440K - $530K
|
21.3K
$5.6M
|
|
|
Apr 16, 2024
Q1 2024
|
Sawyer & Company, Inc
|
SELL
|
- |
-2.33K- 8.9% |
$445K - $535K
|
23.8K
$6.27M
|
|
|
May 15, 2024
Q1 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-2.34K- 59.62% |
$447K - $538K
|
1.58K
$417K
|
|
|
May 13, 2024
Q1 2024
|
Neos Investment Management LLC
Westport, CT |
SELL
|
- |
-2.4K- 32.19% |
$460K - $553K
|
5.06K
$1.33M
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-2.41K- 0.95% |
$461K - $555K
|
251K
$66M
|
|
|
May 13, 2024
Q1 2024
|
Executive Wealth Management, LLC
|
SELL
|
- |
-2.48K- 6.09% |
$474K - $570K
|
38.2K
$10M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.48K- 10.16% |
$474K - $571K
|
21.9K
$5.77M
|
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.49K- 18.07% |
$476K - $573K
|
11.3K
$2.97M
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-2.5K- 70.38% |
$478K - $575K
|
1.05K
$277K
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-2.5K- 17.89% |
$478K - $575K
|
11.5K
$3.02M
|
|
|
May 14, 2024
Q1 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-2.51K- 11.29% |
$479K - $577K
|
19.7K
$5.18M
|
|
|
Apr 29, 2024
Q1 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-2.57K- 6.49% |
$491K - $590K
|
37K
$9.73M
|