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 |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-25.4K- 15.86% |
$5.13M - $6.15M
|
135K
$33M
|
|
Nov 13, 2024
Q3 2024
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-267- 7.64% |
$53.9K - $64.7K
|
3.23K
$790K
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
1.69K+ 6.64% |
$340K - $409K
|
27.1K
$6.62M
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
SELL
|
- |
-1.48K- 3.98% |
$299K - $359K
|
35.8K
$8.75M
|
|
Nov 13, 2024
Q3 2024
|
Candriam S.C.A.
|
SELL
|
- |
-781- 3.01% |
$158K - $189K
|
25.1K
$6.15M
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.79K- 2.94% |
$362K - $435K
|
59.3K
$14.5M
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
BUY
|
- |
3.33K+ 52.52% |
$673K - $808K
|
9.68K
$2.37M
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1.3K- 1.91% |
$262K - $315K
|
66.9K
$16.4M
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-480- 5.67% |
$96.9K - $116K
|
7.99K
$1.95M
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-101K- 75.35% |
$20.4M - $24.5M
|
33K
$8.08M
|
|
Nov 13, 2024
Q3 2024
|
Cadence Bank
Tupelo, MS |
BUY
|
- |
114+ 1.36% |
$23K - $27.6K
|
8.47K
$2.07M
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-76.4K- 53.42% |
$15.4M - $18.5M
|
66.7K
$16.3M
|
|
Nov 13, 2024
Q3 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
2.41K+ 183.68% |
$486K - $584K
|
3.72K
$910K
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-290- 0.53% |
$58.5K - $70.3K
|
54.4K
$13.3M
|
|
Nov 13, 2024
Q3 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
541+ 28.64% |
$109K - $131K
|
2.43K
$594K
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-60.3K- 14.46% |
$12.2M - $14.6M
|
357K
$87.3M
|
|
Nov 13, 2024
Q3 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
5.21KNew |
$1.05M - $1.26M
|
5.21K
$1.27M
|
|
Nov 13, 2024
Q3 2024
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
5.58K+ 87.65% |
$1.13M - $1.35M
|
12K
$2.92M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-1.2K- 8.82% |
$242K - $291K
|
12.4K
$3.03M
|
|
Nov 13, 2024
Q3 2024
|
Dynamic Wealth Strategies, LLC
Granite Bay, CA |
SELL
|
- |
-124- 9.65% |
$25K - $30.1K
|
1.16K
$284K
|
|
Nov 13, 2024
Q3 2024
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-3- 0.14% |
$606 - $727
|
2.16K
$529K
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
BUY
|
- |
432+ 5.8% |
$87.2K - $105K
|
7.88K
$1.93M
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-11.2K- 7.15% |
$2.26M - $2.71M
|
145K
$35.5M
|
|
Nov 13, 2024
Q3 2024
|
Financial Counselors Inc
|
BUY
|
- |
1.03K+ 1.06% |
$208K - $250K
|
98.5K
$24.1M
|
|
Nov 13, 2024
Q3 2024
|
Legacy Financial Advisors, Inc.
|
BUY
|
- |
1.04KNew |
$209K - $251K
|
1.04K
$254K
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.42K- 2.73% |
$489K - $587K
|
86.3K
$21.1M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-696- 76.48% |
$141K - $169K
|
214
$52.3K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
7.5K+ 357.14% |
$1.51M - $1.82M
|
9.6K
$2.35M
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-139K- 47.16% |
$28.1M - $33.7M
|
156K
$38.1M
|
|
Nov 13, 2024
Q3 2024
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
905New |
$183K - $219K
|
905
$221K
|
|
Nov 13, 2024
Q3 2024
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
815+ 6.86% |
$165K - $198K
|
12.7K
$3.1M
|
|
Nov 13, 2024
Q3 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
1.76K+ 13.21% |
$356K - $428K
|
15.1K
$3.7M
|
|
Nov 13, 2024
Q3 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
808+ 2.1% |
$163K - $196K
|
39.2K
$9.59M
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
497+ 3.04% |
$100K - $120K
|
16.9K
$4.12M
|
|
Nov 12, 2024
Q3 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-138- 4.69% |
$27.9K - $33.4K
|
2.81K
$686K
|
|
Nov 12, 2024
Q3 2024
|
Investors Research Corp
|
SELL
|
- |
-293- 17.52% |
$59.1K - $71K
|
1.38K
$337K
|
|
Nov 12, 2024
Q3 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-619- 0.94% |
$125K - $150K
|
65.2K
$15.9M
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-9.99K- 40.33% |
$2.02M - $2.42M
|
14.8K
$3.62M
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
BUY
|
- |
594+ 1.87% |
$120K - $144K
|
32.4K
$7.92M
|
|
Nov 12, 2024
Q3 2024
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
100+ 2.86% |
$20.2K - $24.2K
|
3.6K
$879K
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
- |
2.74KNew |
$553K - $664K
|
2.74K
$670K
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
PUT |
9.5KNew |
$1.92M - $2.3M
|
9.5K
$2.32M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-22.2K- 7.94% |
$4.48M - $5.38M
|
257K
$62.9M
|
|
Nov 12, 2024
Q3 2024
|
Achmea Investment Management B.V.
|
BUY
|
- |
2.42K+ 14.74% |
$488K - $586K
|
18.8K
$4.6M
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
3.95K+ 15.61% |
$798K - $958K
|
29.3K
$7.16M
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-147K- 2.13% |
$29.7M - $35.7M
|
6.77M
$1.66B
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-11.4K- 6.66% |
$2.31M - $2.77M
|
160K
$39.2M
|
|
Nov 12, 2024
Q3 2024
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
177+ 5.01% |
$35.7K - $42.9K
|
3.71K
$907K
|
|
Nov 12, 2024
Q3 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
BUY
|
- |
85+ 0.36% |
$17.2K - $20.6K
|
23.6K
$5.77M
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.62K- 4.79% |
$327K - $393K
|
32.3K
$7.89M
|