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 12, 2024
Q3 2024
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-86- 4.69% |
$17.4K - $20.8K
|
1.75K
$427K
|
|
Nov 12, 2024
Q3 2024
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-26.2K- 3.4% |
$5.28M - $6.34M
|
743K
$182M
|
|
Nov 12, 2024
Q3 2024
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
24+ 1.67% |
$4.84K - $5.82K
|
1.46K
$357K
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
3.6K+ 27.91% |
$727K - $872K
|
16.5K
$4.04M
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.3K+ 0.69% |
$2.08M - $2.49M
|
1.5M
$366M
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.39K+ 1.39% |
$482K - $579K
|
174K
$42.6M
|
|
Nov 12, 2024
Q3 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
175+ 7.86% |
$35.3K - $42.4K
|
2.4K
$587K
|
|
Nov 12, 2024
Q3 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-250- 8.59% |
$50.5K - $60.6K
|
2.66K
$651K
|
|
Nov 12, 2024
Q3 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
17+ 0.29% |
$3.43K - $4.12K
|
5.96K
$1.46M
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-5.29K- 74.2% |
$1.07M - $1.28M
|
1.84K
$450K
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
38.5K+ 39.53% |
$7.78M - $9.33M
|
136K
$33.3M
|
|
Nov 12, 2024
Q3 2024
|
Founders Financial Securities LLC
|
SELL
|
- |
-70- 0.75% |
$14.1K - $17K
|
9.27K
$2.27M
|
|
Nov 12, 2024
Q3 2024
|
Howard Capital Management Inc.
|
BUY
|
- |
1.43KNew |
$288K - $346K
|
1.43K
$350K
|
|
Nov 12, 2024
Q3 2024
|
St. James Investment Company, LLC
|
SELL
|
- |
-4.61K- 4.61% |
$930K - $1.12M
|
95.3K
$23.3M
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
48.4K+ 20.8% |
$9.78M - $11.7M
|
281K
$68.8M
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-4.84K- 27.03% |
$976K - $1.17M
|
13.1K
$3.19M
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
728+ 3.08% |
$147K - $176K
|
24.3K
$5.95M
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
6.05KNew |
$1.22M - $1.47M
|
6.05K
$1.48M
|
|
Nov 12, 2024
Q3 2024
|
Sound View Wealth Advisors Group, LLC
|
BUY
|
- |
388+ 16.09% |
$78.3K - $94K
|
2.8K
$685K
|
|
Nov 12, 2024
Q3 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
1.45K+ 14.46% |
$292K - $350K
|
11.4K
$2.8M
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-128K- 9.35% |
$25.8M - $31M
|
1.24M
$304M
|
|
Nov 12, 2024
Q3 2024
|
River Wealth Advisors LLC
Camp Hill, PA |
BUY
|
- |
21+ 0.82% |
$4.24K - $5.09K
|
2.58K
$631K
|
|
Nov 12, 2024
Q3 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
10.4K+ 4.53% |
$2.1M - $2.52M
|
240K
$58.8M
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-49.9K- 1.17% |
$10.1M - $12.1M
|
4.22M
$1.03B
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
7.92K+ 8.49% |
$1.6M - $1.92M
|
101K
$24.8M
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-335- 3.34% |
$67.6K - $81.2K
|
9.71K
$2.37M
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
648+ 11.82% |
$131K - $157K
|
6.13K
$1.5M
|
|
Nov 12, 2024
Q3 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
1.77K+ 60.93% |
$357K - $428K
|
4.67K
$1.14M
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
115K+ 2.31% |
$23.2M - $27.8M
|
5.08M
$1.24B
|
|
Nov 12, 2024
Q3 2024
|
Mystic Asset Management, Inc.
Warwick, RI |
BUY
|
- |
1.08KNew |
$219K - $263K
|
1.08K
$265K
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
7.56K+ 5.75% |
$1.53M - $1.83M
|
139K
$34M
|
|
Nov 12, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
1.75KNew |
$352K - $423K
|
1.75K
$427K
|
|
Nov 12, 2024
Q3 2024
|
Camden National Bank
Camden, ME |
SELL
|
- |
-5- 0.15% |
$1.01K - $1.21K
|
3.27K
$800K
|
|
Nov 12, 2024
Q3 2024
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
7.34KNew |
$1.48M - $1.78M
|
7.34K
$1.8M
|
|
Nov 12, 2024
Q3 2024
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
6+ 0.13% |
$1.21K - $1.45K
|
4.77K
$1.17M
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
964New |
$195K - $234K
|
964
$236K
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-13.2K- 3.58% |
$2.67M - $3.2M
|
356K
$87.1M
|
|
Nov 12, 2024
Q3 2024
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-17- 0.95% |
$3.43K - $4.12K
|
1.78K
$435K
|
|
Nov 12, 2024
Q3 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-150- 3.14% |
$30.3K - $36.4K
|
4.63K
$1.13M
|
|
Nov 12, 2024
Q3 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-18- 1.13% |
$3.63K - $4.36K
|
1.57K
$384K
|
|
Nov 12, 2024
Q3 2024
|
Granite Investment Partners, LLC
|
BUY
|
- |
12KNew |
$2.42M - $2.9M
|
12K
$2.93M
|
|
Nov 12, 2024
Q3 2024
|
Twin Capital Management Inc
|
SELL
|
- |
-162- 1.62% |
$32.7K - $39.3K
|
9.85K
$2.41M
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-145- 3.51% |
$29.3K - $35.1K
|
3.99K
$976K
|
|
Nov 12, 2024
Q3 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
5.05K+ 55.14% |
$1.02M - $1.22M
|
14.2K
$3.48M
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-231K- 14.79% |
$46.6M - $56M
|
1.33M
$326M
|
|
Nov 12, 2024
Q3 2024
|
Security National Bank Of So Dak
Sioux City, IA |
BUY
|
- |
870New |
$176K - $211K
|
870
$213K
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-1.93K- 88.59% |
$389K - $467K
|
248
$60.7K
|
|
Nov 12, 2024
Q3 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-654- 2.61% |
$132K - $158K
|
24.4K
$5.97M
|
|
Nov 12, 2024
Q3 2024
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
- |
753+ 26.19% |
$152K - $182K
|
3.63K
$887K
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
6.55K+ 9.74% |
$1.32M - $1.59M
|
73.8K
$18M
|