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
|
Slocum, Gordon & CO LLP
Newport, RI |
BUY
|
- |
1.25KNew |
$200K - $219K
|
1.25K
$327K
|
|
|
Oct 20, 2023
Q3 2023
|
Lake Street Financial LLC
|
BUY
|
- |
1.21KNew |
$193K - $212K
|
1.21K
$317K
|
|
|
Nov 26, 2024
Q3 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
1.2K+ 13.79% |
$192K - $210K
|
9.9K
$2.59M
|
|
|
Nov 01, 2023
Q3 2023
|
Telos Capital Management, Inc.
|
BUY
|
- |
1.19K+ 2.32% |
$190K - $208K
|
52.4K
$13.7M
|
|
|
Nov 15, 2023
Q3 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.16K+ 20.25% |
$185K - $203K
|
6.88K
$1.8M
|
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
1.08K+ 1.29% |
$172K - $188K
|
84.3K
$22.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.07K+ 25.16% |
$172K - $188K
|
5.34K
$1.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.05K+ 0.5% |
$169K - $184K
|
210K
$55M
|
|
|
Oct 20, 2023
Q3 2023
|
Mitchell Mcleod Pugh & Williams Inc
|
BUY
|
- |
1.03K+ 13.92% |
$165K - $180K
|
8.45K
$2.21M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
1.02K+ 0.83% |
$162K - $177K
|
123K
$32.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Ascent Group, LLC
|
BUY
|
- |
1.01K+ 29.78% |
$161K - $176K
|
4.38K
$1.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Destination Wealth Management
|
BUY
|
- |
1K+ 59.45% |
$160K - $175K
|
2.68K
$702K
|
|
|
Nov 07, 2023
Q3 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
977+ 15.94% |
$156K - $171K
|
7.11K
$1.86M
|
|
|
Nov 03, 2023
Q3 2023
|
Liberty One Investment Management, LLC
|
BUY
|
- |
974+ 6.65% |
$156K - $170K
|
15.6K
$4.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
972+ 78.32% |
$155K - $170K
|
2.21K
$579K
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
943New |
$151K - $165K
|
943
$247K
|
|
|
Dec 18, 2023
Q3 2023
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
940+ 32.57% |
$150K - $164K
|
3.83K
$1M
|
|
|
Oct 10, 2023
Q3 2023
|
Kwmg, LLC
|
BUY
|
- |
929+ 3.29% |
$149K - $162K
|
29.2K
$7.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
899+ 6.28% |
$144K - $157K
|
15.2K
$3.98M
|
|
|
Nov 13, 2023
Q3 2023
|
Sawgrass Asset Management LLC
|
BUY
|
- |
896+ 55.55% |
$143K - $157K
|
2.51K
$657K
|
|
|
Nov 14, 2023
Q3 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
888+ 3.37% |
$142K - $155K
|
27.2K
$7.13M
|
|
|
Nov 08, 2023
Q3 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
887+ 21.78% |
$142K - $155K
|
4.96K
$1.3M
|
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
886+ 46.61% |
$142K - $155K
|
2.79K
$730K
|
|
|
Nov 08, 2023
Q3 2023
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
885+ 5.28% |
$142K - $155K
|
17.6K
$4.62M
|
|
|
Nov 07, 2023
Q3 2023
|
Executive Wealth Management, LLC
|
BUY
|
- |
840+ 2.07% |
$134K - $147K
|
41.5K
$10.9M
|
|
|
Oct 19, 2023
Q3 2023
|
Trust CO Of Toledo Na
Holland, OH |
BUY
|
- |
825+ 25.91% |
$132K - $144K
|
4.01K
$1.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
821+ 48.72% |
$131K - $144K
|
2.51K
$656K
|
|
|
Nov 01, 2023
Q3 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
800+ 7.16% |
$128K - $140K
|
12K
$3.14M
|
|
|
Nov 08, 2023
Q3 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
794New |
$127K - $139K
|
794
$208K
|
|
|
Oct 17, 2023
Q3 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
792+ 1.64% |
$127K - $138K
|
49.1K
$12.9M
|
|
|
Oct 19, 2023
Q3 2023
|
Slow Capital, Inc.
|
BUY
|
- |
788+ 4.56% |
$126K - $138K
|
18.1K
$4.73M
|
|
|
Nov 13, 2023
Q3 2023
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
788+ 40.96% |
$126K - $138K
|
2.71K
$710K
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
767+ 52.18% |
$123K - $134K
|
2.24K
$586K
|
|
|
Nov 13, 2023
Q3 2023
|
Avalon Trust CO
Santa Fe, NM |
BUY
|
- |
760+ 10.94% |
$122K - $133K
|
7.71K
$2.02M
|
|
|
Oct 13, 2023
Q3 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
722+ 6.82% |
$115K - $126K
|
11.3K
$2.96M
|
|
|
Nov 02, 2023
Q3 2023
|
Empirical Finance, LLC
|
BUY
|
- |
688+ 9.08% |
$110K - $120K
|
8.27K
$2.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
667+ 21.4% |
$107K - $117K
|
3.78K
$991K
|
|
|
Nov 14, 2023
Q3 2023
|
Shorepoint Capital Partners LLC
Norwood, MA |
BUY
|
- |
650+ 1.37% |
$104K - $114K
|
48.3K
$12.6M
|
|
|
Oct 30, 2023
Q3 2023
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
645+ 8.78% |
$103K - $113K
|
7.99K
$2.09M
|
|
|
Nov 03, 2023
Q3 2023
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
- |
638+ 2.46% |
$102K - $112K
|
26.6K
$6.96M
|
|
|
Nov 13, 2023
Q3 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
621+ 48.33% |
$99.3K - $109K
|
1.91K
$499K
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
BUY
|
- |
618+ 3.46% |
$98.8K - $108K
|
18.5K
$4.84M
|
|
|
Nov 13, 2023
Q3 2023
|
Horiko Capital Management LLC
New York, NY |
BUY
|
- |
614+ 6.61% |
$98.2K - $107K
|
9.9K
$2.59M
|
|
|
Oct 13, 2023
Q3 2023
|
Jackson, Grant Investment Advisers, Inc.
|
BUY
|
- |
611New |
$97.7K - $107K
|
611
$160K
|
|
|
Oct 24, 2023
Q3 2023
|
Legacy Financial Group LLC
|
BUY
|
- |
608New |
$97.2K - $106K
|
608
$159K
|
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
BUY
|
- |
600+ 4.19% |
$95.9K - $105K
|
14.9K
$3.9M
|
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
596+ 7.47% |
$95.3K - $104K
|
8.57K
$2.24M
|
|
|
Nov 02, 2023
Q3 2023
|
Cnb Bank
Clearfield, PA |
BUY
|
- |
594+ 257.14% |
$95K - $104K
|
825
$216K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
583+ 8.64% |
$93.2K - $102K
|
7.33K
$1.92M
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Santander, S.A.
|
BUY
|
- |
577+ 0.88% |
$92.3K - $101K
|
66K
$17.3M
|