Purchases and Sales Made in Q3 2023 in Travelers Companies, Inc. (TRV)
This table provides information about the institutional ownership of Travelers Companies, Inc. (TRV) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-22.7K- 10.69% |
$3.63M - $3.97M
|
190K
$49.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-23.1K- 65.41% |
$3.7M - $4.04M
|
12.2K
$3.2M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-23.1K- 8.64% |
$3.7M - $4.05M
|
245K
$64.1M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-23.5K- 5.67% |
$3.76M - $4.12M
|
392K
$103M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-24.4K- 20.46% |
$3.9M - $4.27M
|
94.9K
$24.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-26.9K- 36.44% |
$4.3M - $4.7M
|
46.8K
$12.3M
|
|
|
Nov 06, 2023
Q3 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-27.9K- 78.18% |
$4.46M - $4.87M
|
7.78K
$2.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-28.9K- 14.84% |
$4.62M - $5.05M
|
166K
$43.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-30.6K- 66.49% |
$4.89M - $5.35M
|
15.4K
$4.04M
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-31.4K- 22.8% |
$5.02M - $5.49M
|
106K
$27.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-31.4K- 7.24% |
$5.02M - $5.49M
|
402K
$105M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-36.9K- 7.55% |
$5.9M - $6.45M
|
452K
$118M
|
|
|
Nov 13, 2023
Q3 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-47.1K- 68.02% |
$7.54M - $8.24M
|
22.2K
$5.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-56.8K- 15.88% |
$9.07M - $9.92M
|
301K
$78.7M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-57.8K- 5.92% |
$9.25M - $10.1M
|
920K
$241M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-58.6K- 2.91% |
$9.37M - $10.2M
|
1.96M
$512M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-64.1K- 67.69% |
$10.2M - $11.2M
|
30.6K
$8.01M
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-68.5K- 34.89% |
$11M - $12M
|
128K
$33.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-72.4K- 88.54% |
$11.6M - $12.7M
|
9.37K
$2.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-74.4K- 0.34% |
$11.9M - $13M
|
21.5M
$5.64B
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-84.9K- 41.76% |
$13.6M - $14.9M
|
118K
$31M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-84.9K- 41.76% |
$13.6M - $14.9M
|
118K
$31M
|
|
|
Nov 07, 2023
Q3 2023
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-90.5K- 6.09% |
$14.5M - $15.8M
|
1.4M
$365M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-91.2K- 10.93% |
$14.6M - $15.9M
|
743K
$195M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-95.8K- 7.16% |
$15.3M - $16.8M
|
1.24M
$325M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-103K- 15.42% |
$16.4M - $17.9M
|
562K
$147M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
SELL
|
- |
-110K- 50.38% |
$17.6M - $19.3M
|
109K
$28.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-125K- 56.81% |
$20M - $21.8M
|
95K
$24.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-133K- 52.82% |
$21.2M - $23.2M
|
118K
$31M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-161K- 0.8% |
$25.8M - $28.2M
|
19.9M
$5.22B
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-180K- 36.2% |
$28.7M - $31.4M
|
317K
$83M
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-206K- 2.62% |
$32.9M - $36M
|
7.64M
$2B
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-206K- 5.57% |
$33M - $36.1M
|
3.5M
$915M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-238K- 63.21% |
$38M - $41.6M
|
139K
$36.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-286K- 17.75% |
$45.7M - $50M
|
1.32M
$347M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-308K- 10.73% |
$49.3M - $53.9M
|
2.56M
$671M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-398K- 85.47% |
$63.6M - $69.6M
|
67.6K
$17.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-427K- 6.29% |
$68.3M - $74.7M
|
6.36M
$1.67B
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-478K- 9.95% |
$76.4M - $83.6M
|
4.33M
$1.13B
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-563K- 3.53% |
$90M - $98.4M
|
15.4M
$4.03B
|
|
|
Mar 21, 2025
Q3 2023
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-689K- 99.44% |
$110M - $120M
|
3.91K
$1.02M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.14MClosed |
$183M - $200M
|
0
$0
|