Purchases and Sales Made in Q3 2024 in Travelers Companies, Inc. (TRV)
This table provides information about the institutional ownership of Travelers Companies, Inc. (TRV) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-474- 11.34% |
$95.7K - $115K
|
3.71K
$975K
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-480- 3.67% |
$96.9K - $116K
|
12.6K
$3.32M
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-480- 5.67% |
$96.9K - $116K
|
7.99K
$2.1M
|
|
Oct 24, 2024
Q3 2024
|
Carret Asset Management, LLC
|
SELL
|
- |
-483- 1.32% |
$97.5K - $117K
|
36.2K
$9.52M
|
|
Oct 30, 2024
Q3 2024
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-494- 2.3% |
$99.7K - $120K
|
21K
$5.53M
|
|
Oct 10, 2024
Q3 2024
|
Sawyer & Company, Inc
|
SELL
|
- |
-509- 2.32% |
$103K - $123K
|
21.4K
$5.63M
|
|
Oct 15, 2024
Q3 2024
|
Wbh Advisory Inc
|
SELL
|
- |
-511- 5.9% |
$103K - $124K
|
8.15K
$2.14M
|
|
Nov 04, 2024
Q3 2024
|
Tru Independence LLC
|
SELL
|
- |
-515- 1.65% |
$104K - $125K
|
30.7K
$8.07M
|
|
Oct 25, 2024
Q3 2024
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
SELL
|
- |
-520- 13.2% |
$105K - $126K
|
3.42K
$900K
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-522- 35.61% |
$105K - $127K
|
944
$248K
|
|
Oct 08, 2024
Q3 2024
|
First National Corp
|
SELL
|
- |
-535- 22.07% |
$108K - $130K
|
1.89K
$497K
|
|
Nov 05, 2024
Q3 2024
|
Simmons Bank
|
SELL
|
- |
-538- 28.27% |
$109K - $130K
|
1.37K
$359K
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-539- 7.56% |
$109K - $131K
|
6.59K
$1.73M
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-547- 0.77% |
$110K - $133K
|
70K
$18.4M
|
|
Oct 23, 2024
Q3 2024
|
Peoples Bank
|
SELL
|
- |
-560- 30.6% |
$113K - $136K
|
1.27K
$334K
|
|
Nov 12, 2024
Q3 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-619- 0.94% |
$125K - $150K
|
65.2K
$17.2M
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-638- 8.64% |
$129K - $155K
|
6.75K
$1.78M
|
|
Nov 01, 2024
Q3 2024
|
Carr Financial Group Corp
Worcester, MA |
SELL
|
- |
-642- 42.29% |
$130K - $156K
|
876
$231K
|
|
Oct 11, 2024
Q3 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-643- 62.67% |
$130K - $156K
|
383
$101K
|
|
Nov 12, 2024
Q3 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-654- 2.61% |
$132K - $158K
|
24.4K
$6.42M
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-656- 1.5% |
$132K - $159K
|
43K
$11.3M
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-681- 1.35% |
$137K - $165K
|
49.6K
$13.1M
|
|
Oct 29, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-686- 51.46% |
$138K - $166K
|
647
$170K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-696- 76.48% |
$141K - $169K
|
214
$56.3K
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-700- 1.12% |
$141K - $170K
|
62.1K
$16.3M
|
|
Nov 06, 2024
Q3 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-700- 5.91% |
$141K - $170K
|
11.1K
$2.93M
|
|
Nov 14, 2024
Q3 2024
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-700- 14.47% |
$141K - $170K
|
4.14K
$1.09M
|
|
Nov 07, 2024
Q3 2024
|
Equity Investment Corp
Atlanta, GA |
SELL
|
- |
-704- 0.17% |
$142K - $171K
|
402K
$106M
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-721- 13.53% |
$146K - $175K
|
4.61K
$1.21M
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
SELL
|
- |
-729- 1.1% |
$147K - $177K
|
65.7K
$17.3M
|
|
Oct 18, 2024
Q3 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-743- 6.07% |
$150K - $180K
|
11.5K
$3.03M
|
|
Oct 15, 2024
Q3 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-750- 14.15% |
$151K - $182K
|
4.55K
$1.2M
|
|
Oct 18, 2024
Q3 2024
|
Slow Capital, Inc.
|
SELL
|
- |
-765- 4.54% |
$154K - $185K
|
16.1K
$4.23M
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-780- 4.09% |
$157K - $189K
|
18.3K
$4.81M
|
|
Nov 13, 2024
Q3 2024
|
Candriam S.C.A.
|
SELL
|
- |
-781- 3.01% |
$158K - $189K
|
25.1K
$6.61M
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-782- 39.22% |
$158K - $190K
|
1.21K
$319K
|
|
Oct 10, 2024
Q3 2024
|
First Affirmative Financial Network
|
SELL
|
- |
-793- 37.34% |
$160K - $192K
|
1.33K
$350K
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-807- 2.79% |
$163K - $196K
|
28.1K
$7.39M
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-820- 0.7% |
$166K - $199K
|
116K
$30.5M
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-831- 95.63% |
$168K - $201K
|
38
$10K
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-832- 0.39% |
$168K - $202K
|
210K
$55.3M
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-832- 1.57% |
$168K - $202K
|
52K
$13.7M
|
|
Nov 07, 2024
Q3 2024
|
Amg National Trust Bank
|
SELL
|
- |
-873- 18.37% |
$176K - $212K
|
3.88K
$1.02M
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-875- 37.54% |
$177K - $212K
|
1.46K
$383K
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-886- 1.58% |
$179K - $215K
|
55.3K
$14.6M
|
|
Oct 18, 2024
Q3 2024
|
Old National Bancorp
|
SELL
|
- |
-887- 12.75% |
$179K - $215K
|
6.07K
$1.6M
|
|
Oct 17, 2024
Q3 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-897- 18.92% |
$181K - $217K
|
3.85K
$1.01M
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-897- 1.78% |
$181K - $217K
|
49.6K
$13.1M
|
|
Nov 04, 2024
Q3 2024
|
Flynn Zito Capital Management, LLC
|
SELL
|
- |
-964- 30.87% |
$195K - $234K
|
2.16K
$568K
|
|
Nov 14, 2024
Q3 2024
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-971- 32.04% |
$196K - $235K
|
2.06K
$542K
|