Latest Institutional Transactions on Travelers Companies, Inc. (TRV)
This table provides information on the latest institutional transactions involving Travelers Companies, Inc. (TRV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-930- 9.12% |
$189K - $215K
|
9.27K
$2.22M
|
|
Aug 07, 2024
Q2 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-10.4K- 3.36% |
$2.12M - $2.4M
|
300K
$71.8M
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
101+ 1.39% |
$20.5K - $23.3K
|
7.35K
$1.76M
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
1+ 0.33% |
$203 - $231
|
306
$73.4K
|
|
Aug 07, 2024
Q2 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-296- 9.23% |
$60.2K - $68.3K
|
2.91K
$698K
|
|
Aug 07, 2024
Q2 2024
|
Trueblood Wealth Management, LLC
Lima, OH |
BUY
|
- |
13+ 0.74% |
$2.64K - $3K
|
1.77K
$423K
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
BUY
|
- |
16+ 1.12% |
$3.25K - $3.69K
|
1.45K
$347K
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
BUY
|
- |
3.56KNew |
$723K - $821K
|
3.56K
$852K
|
|
Aug 06, 2024
Q2 2024
|
Sippican Capital Advisors
|
SELL
|
- |
-11- 0.94% |
$2.24K - $2.54K
|
1.16K
$278K
|
|
Aug 06, 2024
Q2 2024
|
Beacon Financial Group
|
SELL
|
- |
-312- 3.85% |
$63.4K - $72K
|
7.79K
$1.87M
|
|
Aug 06, 2024
Q2 2024
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-816- 6.49% |
$166K - $188K
|
11.8K
$2.82M
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
58+ 2.69% |
$11.8K - $13.4K
|
2.21K
$531K
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-199- 4.81% |
$40.5K - $45.9K
|
3.94K
$944K
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
BUY
|
- |
111+ 1.01% |
$22.6K - $25.6K
|
11.1K
$2.66M
|
|
Aug 06, 2024
Q2 2024
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
5.96KNew |
$1.21M - $1.38M
|
5.96K
$1.43M
|
|
Aug 06, 2024
Q2 2024
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-95- 2.77% |
$19.3K - $21.9K
|
3.34K
$800K
|
|
Aug 06, 2024
Q2 2024
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-2.29K- 20.75% |
$465K - $528K
|
8.74K
$2.1M
|
|
Aug 06, 2024
Q2 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-147- 1.23% |
$29.9K - $33.9K
|
11.8K
$2.84M
|
|
Aug 06, 2024
Q2 2024
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-167- 33.53% |
$34K - $38.6K
|
331
$79.4K
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-3.99K- 52.94% |
$812K - $922K
|
3.55K
$851K
|
|
Aug 06, 2024
Q2 2024
|
Oak Thistle LLC
|
BUY
|
- |
2.98K+ 268.71% |
$606K - $688K
|
4.09K
$980K
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-6.16K- 18.59% |
$1.25M - $1.42M
|
27K
$6.47M
|
|
Aug 06, 2024
Q2 2024
|
Tru Independence LLC
|
SELL
|
- |
-518- 1.63% |
$105K - $120K
|
31.2K
$7.47M
|
|
Aug 06, 2024
Q2 2024
|
Arlington Trust CO LLC
Birmingham, AL |
SELL
|
- |
-480- 75.95% |
$97.6K - $111K
|
152
$36.4K
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
678K+ 356.37% |
$138M - $157M
|
869K
$208M
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
BUY
|
- |
24.3KNew |
$4.95M - $5.62M
|
24.3K
$5.84M
|
|
Aug 06, 2024
Q2 2024
|
Delta Financial Advisors LLC
|
BUY
|
- |
10+ 0.08% |
$2.03K - $2.31K
|
11.8K
$2.84M
|
|
Aug 06, 2024
Q2 2024
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-38- 10.53% |
$7.73K - $8.77K
|
323
$77.4K
|
|
Aug 06, 2024
Q2 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
230+ 5.29% |
$46.8K - $53.1K
|
4.58K
$1.1M
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-333- 4.67% |
$67.7K - $76.9K
|
6.81K
$1.63M
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-5.98K- 1.06% |
$1.21M - $1.38M
|
555K
$133M
|
|
Aug 06, 2024
Q2 2024
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-32- 3.1% |
$6.51K - $7.39K
|
1K
$240K
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
8.48K+ 126.18% |
$1.72M - $1.96M
|
15.2K
$3.64M
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
15.3K+ 25.2% |
$3.1M - $3.52M
|
75.8K
$18.2M
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
1.29K+ 56.47% |
$263K - $298K
|
3.58K
$858K
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-244- 3.32% |
$49.6K - $56.3K
|
7.1K
$1.7M
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-23.1K- 32.54% |
$4.69M - $5.33M
|
47.8K
$11.5M
|
|
Aug 05, 2024
Q2 2024
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
1+ 0.49% |
$203 - $231
|
204
$48.9K
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
673+ 0.97% |
$137K - $155K
|
69.9K
$16.8M
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-260- 5.2% |
$52.9K - $60K
|
4.74K
$1.14M
|
|
Aug 05, 2024
Q2 2024
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-67- 4.83% |
$13.6K - $15.5K
|
1.32K
$316K
|
|
Aug 05, 2024
Q2 2024
|
Vista Private Wealth Partners. LLC
|
BUY
|
- |
12New |
$2.44K - $2.77K
|
12
$2.88K
|
|
Aug 05, 2024
Q2 2024
|
Defined Wealth Management, LLC
|
SELL
|
- |
-2- 0.1% |
$407 - $462
|
1.96K
$471K
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
28.7K+ 34.02% |
$5.84M - $6.63M
|
113K
$27.1M
|
|
Aug 05, 2024
Q2 2024
|
Childress Capital Advisors, LLC
Houston, TX |
BUY
|
- |
7+ 0.65% |
$1.42K - $1.62K
|
1.09K
$260K
|
|
Aug 05, 2024
Q2 2024
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-1- 12.5% |
$203 - $231
|
7
$1.68K
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
135+ 0.28% |
$27.5K - $31.2K
|
48.6K
$11.6M
|
|
Aug 05, 2024
Q2 2024
|
Ridgecrest Wealth Partners, LLC
|
SELL
|
- |
-1- 0.05% |
$203 - $231
|
2.07K
$495K
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
6.02K+ 82.01% |
$1.22M - $1.39M
|
13.4K
$3.2M
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-49- 2.61% |
$9.96K - $11.3K
|
1.83K
$438K
|