Purchases and Sales Made in Q4 2023 in Travelers Companies, Inc. (TRV)
This table provides information about the institutional ownership of Travelers Companies, Inc. (TRV) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-6.57K- 43.21% |
$1.04M - $1.25M
|
8.64K
$2.26M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-6.97K- 5.28% |
$1.1M - $1.33M
|
125K
$32.7M
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-7.04K- 72.65% |
$1.11M - $1.34M
|
2.65K
$694K
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-7.05K- 65.84% |
$1.11M - $1.34M
|
3.66K
$958K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-7.54K- 0.42% |
$1.19M - $1.44M
|
1.8M
$471M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.58K- 2.01% |
$1.2M - $1.44M
|
370K
$96.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-8.02K- 17.12% |
$1.27M - $1.53M
|
38.8K
$10.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
SELL
|
- |
-8.66K- 46.81% |
$1.37M - $1.65M
|
9.84K
$2.58M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-8.81K- 4.64% |
$1.39M - $1.68M
|
181K
$47.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-9.04K- 3.05% |
$1.43M - $1.72M
|
287K
$75.1M
|
|
|
Jan 30, 2024
Q4 2023
|
St. James Investment Company, LLC
|
SELL
|
- |
-9.35K- 7.3% |
$1.48M - $1.78M
|
119K
$31.1M
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-9.42K- 64.38% |
$1.49M - $1.79M
|
5.21K
$1.36M
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-9.59K- 96.91% |
$1.51M - $1.83M
|
306
$80.1K
|
|
|
Feb 12, 2024
Q4 2023
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-10.1K- 20.25% |
$1.59M - $1.92M
|
39.7K
$10.4M
|
|
|
Feb 02, 2024
Q4 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-10.2K- 1.03% |
$1.61M - $1.94M
|
976K
$255M
|
|
|
Feb 13, 2024
Q4 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-10.2K- 40.11% |
$1.61M - $1.95M
|
15.3K
$4M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-11K- 2.61% |
$1.74M - $2.09M
|
411K
$108M
|
|
|
Feb 13, 2024
Q4 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-11K- 40.09% |
$1.74M - $2.09M
|
16.4K
$4.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-11.3K- 10.14% |
$1.79M - $2.16M
|
100K
$26.3M
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-11.5K- 13.6% |
$1.81M - $2.18M
|
72.9K
$19.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-11.6K- 12.64% |
$1.83M - $2.21M
|
80.2K
$21M
|
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-11.8K- 11.33% |
$1.86M - $2.24M
|
92.2K
$24.1M
|
|
|
Jan 19, 2024
Q4 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-12.1K- 12.73% |
$1.91M - $2.3M
|
82.8K
$21.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-12.3K- 4.33% |
$1.93M - $2.33M
|
271K
$70.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-12.4K- 3.8% |
$1.95M - $2.35M
|
313K
$81.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-12.7K- 8.6% |
$2M - $2.42M
|
135K
$35.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-12.8K- 77.38% |
$2.01M - $2.43M
|
3.73K
$977K
|
|
|
Apr 08, 2025
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-12.9K- 87.18% |
$2.04M - $2.46M
|
1.9K
$497K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-13.7K- 27.74% |
$2.16M - $2.61M
|
35.7K
$9.34M
|
|
|
Feb 13, 2024
Q4 2023
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-13.9K- 43.29% |
$2.2M - $2.65M
|
18.2K
$4.77M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-14.7K- 8.24% |
$2.32M - $2.8M
|
163K
$42.8M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-15K- 9.25% |
$2.36M - $2.85M
|
147K
$38.4M
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-16.8K- 18.47% |
$2.66M - $3.21M
|
74.3K
$19.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-17.5K- 32.83% |
$2.76M - $3.33M
|
35.8K
$9.36M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-17.9K- 7.44% |
$2.83M - $3.42M
|
223K
$58.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-18K- 45.05% |
$2.85M - $3.43M
|
22K
$5.76M
|
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-18.9K- 30.83% |
$2.99M - $3.6M
|
42.4K
$11.1M
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-18.9K- 30.83% |
$2.99M - $3.6M
|
42.4K
$11.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-19.3K- 3.41% |
$3.05M - $3.67M
|
547K
$143M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-19.7K- 21.71% |
$3.11M - $3.75M
|
71K
$18.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-19.9K- 12.37% |
$3.14M - $3.79M
|
141K
$36.9M
|
|
|
May 15, 2025
Q4 2023
|
Rakuten Investment Management, Inc.
Tokyo, M0 |
SELL
|
- |
-20.2K- 97.27% |
$3.18M - $3.84M
|
565
$148K
|
|
|
Feb 14, 2024
Q4 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-21.1K- 7.14% |
$3.33M - $4.02M
|
274K
$71.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-22.7K- 50.53% |
$3.58M - $4.32M
|
22.2K
$5.81M
|
|
|
Jan 22, 2024
Q4 2023
|
Monte Financial Group, LLC
|
SELL
|
- |
-22.9K- 94.52% |
$3.62M - $4.37M
|
1.33K
$348K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-23.6K- 26.84% |
$3.72M - $4.49M
|
64.2K
$16.8M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-23.6K- 39.91% |
$3.73M - $4.5M
|
35.6K
$9.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-24.8K- 35.38% |
$3.92M - $4.73M
|
45.4K
$11.9M
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-25.2K- 17.43% |
$3.98M - $4.8M
|
119K
$31.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-27.1K- 3.65% |
$4.28M - $5.16M
|
716K
$187M
|