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 |
---|---|---|---|---|---|---|---|
Oct 04, 2024
Q3 2024
|
Bard Financial Services, Inc.
|
SELL
|
- |
-5.22K- 84.4% |
$1.05M - $1.27M
|
965
$254K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-5.29K- 74.2% |
$1.07M - $1.28M
|
1.84K
$484K
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-5.64K- 12.87% |
$1.14M - $1.37M
|
38.2K
$10.1M
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-5.67K- 1.4% |
$1.14M - $1.37M
|
398K
$105M
|
|
Oct 29, 2024
Q3 2024
|
Conning Inc.
|
SELL
|
- |
-5.97K- 3.54% |
$1.21M - $1.45M
|
163K
$42.8M
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
SELL
|
- |
-6.01K- 50.08% |
$1.21M - $1.46M
|
5.99K
$1.58M
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-6.76K- 81.4% |
$1.37M - $1.64M
|
1.55K
$407K
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-6.8K- 61.13% |
$1.37M - $1.65M
|
4.32K
$1.14M
|
|
Nov 26, 2024
Q3 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-7.55K- 22.8% |
$1.52M - $1.83M
|
25.5K
$6.72M
|
|
Nov 12, 2024
Q3 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-8.44K- 37.62% |
$1.7M - $2.04M
|
14K
$3.68M
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-8.76K- 1.58% |
$1.77M - $2.12M
|
547K
$144M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-8.94K- 8.55% |
$1.8M - $2.17M
|
95.6K
$25.2M
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-8.98K- 4.23% |
$1.81M - $2.18M
|
203K
$53.5M
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-9.33K- 35.58% |
$1.88M - $2.26M
|
16.9K
$4.45M
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-9.4K- 36.08% |
$1.9M - $2.28M
|
16.7K
$4.39M
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-9.4K- 9.33% |
$1.9M - $2.28M
|
91.4K
$24.1M
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-9.73K- 34.57% |
$1.96M - $2.36M
|
18.4K
$4.84M
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-9.8K- 22.12% |
$1.98M - $2.37M
|
34.5K
$9.08M
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-9.83K- 3.04% |
$1.99M - $2.38M
|
314K
$82.7M
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-9.99K- 40.33% |
$2.02M - $2.42M
|
14.8K
$3.89M
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-10K- 15.79% |
$2.02M - $2.43M
|
53.4K
$14.1M
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-10.8K- 87.37% |
$2.19M - $2.63M
|
1.57K
$413K
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-11.2K- 7.15% |
$2.26M - $2.71M
|
145K
$38.3M
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-11.4K- 6.66% |
$2.31M - $2.77M
|
160K
$42.2M
|
|
Nov 06, 2024
Q3 2024
|
Ing Groep Nv
|
SELL
|
- |
-11.9K- 41.96% |
$2.4M - $2.88M
|
16.4K
$4.33M
|
|
Nov 14, 2024
Q3 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-12K- 2.26% |
$2.43M - $2.92M
|
520K
$137M
|
|
Nov 13, 2024
Q3 2024
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-12.6K- 4.38% |
$2.55M - $3.07M
|
276K
$72.7M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-12.7K- 0.98% |
$2.56M - $3.08M
|
1.28M
$336M
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-13.2K- 3.58% |
$2.67M - $3.2M
|
356K
$93.8M
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-13.5K- 9.32% |
$2.73M - $3.27M
|
131K
$34.6M
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-15.1K- 91.3% |
$3.05M - $3.66M
|
1.44K
$379K
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-15.6K- 79.13% |
$3.14M - $3.78M
|
4.11K
$1.08M
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-16.2K- 76.44% |
$3.28M - $3.94M
|
5.01K
$1.32M
|
|
Nov 08, 2024
Q3 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-16.5K- 17.45% |
$3.33M - $4M
|
78.1K
$20.5M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-20.2K- 6.71% |
$4.07M - $4.89M
|
281K
$73.9M
|
|
Nov 14, 2024
Q3 2024
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-20.6K- 66.03% |
$4.16M - $4.99M
|
10.6K
$2.79M
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-21.2K- 8.25% |
$4.29M - $5.14M
|
236K
$62.1M
|
|
Oct 25, 2024
Q3 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-21.9K- 82.18% |
$4.41M - $5.3M
|
4.74K
$1.25M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-22.2K- 7.94% |
$4.48M - $5.38M
|
257K
$67.7M
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-22.3K- 18.4% |
$4.5M - $5.41M
|
98.9K
$26M
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-22.6K- 84.35% |
$4.57M - $5.49M
|
4.2K
$1.11M
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-23.3K- 60.13% |
$4.71M - $5.65M
|
15.5K
$4.07M
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-23.7K- 88.33% |
$4.78M - $5.74M
|
3.13K
$823K
|
|
Nov 25, 2024
Q3 2024
|
Arvest Bank Trust Division
Dewey, OK |
SELL
|
- |
-25K- 26.39% |
$5.05M - $6.07M
|
69.8K
$18.4M
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-25.4K- 15.86% |
$5.13M - $6.15M
|
135K
$35.5M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-26.1K- 7.6% |
$5.27M - $6.33M
|
317K
$83.5M
|
|
Nov 12, 2024
Q3 2024
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-26.2K- 3.4% |
$5.28M - $6.34M
|
743K
$196M
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-26.8K- 22.3% |
$5.41M - $6.49M
|
93.3K
$24.6M
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-26.8K- 22.3% |
$5.41M - $6.49M
|
93.3K
$24.6M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-27.1K- 6.9% |
$5.47M - $6.57M
|
366K
$96.3M
|