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 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
3.4K+ 1133.33% |
$691K - $785K
|
3.7K
$950K
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-343- 32.95% |
$69.7K - $79.2K
|
698
$179K
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
52.9KNew |
$10.7M - $12.2M
|
52.9K
$13.6M
|
|
Aug 14, 2024
Q2 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
38.4KNew |
$7.81M - $8.86M
|
38.4K
$9.86M
|
|
Aug 14, 2024
Q2 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
631New |
$128K - $146K
|
631
$162K
|
|
Aug 14, 2024
Q2 2024
|
Ascent Group, LLC
|
BUY
|
- |
6+ 0.13% |
$1.22K - $1.39K
|
4.7K
$1.21M
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-34.1K- 86.84% |
$6.93M - $7.87M
|
5.17K
$1.33M
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-5.33K- 50.0% |
$1.08M - $1.23M
|
5.33K
$1.37M
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.94K- 11.51% |
$800K - $909K
|
30.3K
$7.77M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
139K+ 222.27% |
$28.3M - $32.1M
|
202K
$51.8M
|
|
Aug 14, 2024
Q2 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
2.21KNew |
$448K - $509K
|
2.21K
$566K
|
|
Aug 14, 2024
Q2 2024
|
Wellington Wealth Strategies, Llc.
Indianapolis, IN |
BUY
|
- |
1.55KNew |
$315K - $358K
|
1.55K
$398K
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-285- 8.92% |
$58K - $65.8K
|
2.91K
$748K
|
|
Aug 13, 2024
Q2 2024
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
2.33KNew |
$474K - $539K
|
2.33K
$599K
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-2.47K- 45.0% |
$502K - $570K
|
3.02K
$775K
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
18K+ 9.28% |
$3.66M - $4.15M
|
212K
$54.4M
|
|
Aug 13, 2024
Q2 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
600+ 6.46% |
$122K - $139K
|
9.89K
$2.54M
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
- |
38.1K+ 204.75% |
$7.75M - $8.8M
|
56.7K
$14.6M
|
|
Aug 13, 2024
Q2 2024
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-20.3K- 2.56% |
$4.12M - $4.68M
|
770K
$198M
|
|
Aug 13, 2024
Q2 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-346- 17.44% |
$70.4K - $79.9K
|
1.64K
$421K
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
10.5K+ 67.25% |
$2.14M - $2.43M
|
26.2K
$6.73M
|
|
Aug 13, 2024
Q2 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
BUY
|
- |
4.35K+ 22.69% |
$884K - $1M
|
23.5K
$6.04M
|
|
Aug 13, 2024
Q2 2024
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
55+ 1.93% |
$11.2K - $12.7K
|
2.91K
$747K
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-7.37K- 5.3% |
$1.5M - $1.7M
|
132K
$33.8M
|
|
Aug 13, 2024
Q2 2024
|
River Wealth Advisors LLC
Camp Hill, PA |
BUY
|
- |
1+ 0.04% |
$203 - $231
|
2.56K
$657K
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-23.9K- 6.88% |
$4.86M - $5.51M
|
323K
$83.1M
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
276+ 0.34% |
$56.1K - $63.7K
|
80.5K
$20.7M
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.83K- 17.34% |
$575K - $653K
|
13.5K
$3.46M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-49- 0.1% |
$9.96K - $11.3K
|
47.6K
$12.2M
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
4.8K+ 14.49% |
$976K - $1.11M
|
38K
$9.75M
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
18.2K+ 38.48% |
$3.7M - $4.2M
|
65.5K
$16.8M
|
|
Aug 13, 2024
Q2 2024
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-177- 3.74% |
$36K - $40.9K
|
4.56K
$1.17M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-148K- 33.46% |
$30.2M - $34.3M
|
295K
$75.8M
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.3K- 1.32% |
$468K - $532K
|
172K
$44.2M
|
|
Aug 13, 2024
Q2 2024
|
Nvwm, LLC
|
BUY
|
- |
75+ 1875.0% |
$15.3K - $17.3K
|
79
$20.3K
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
24.7KNew |
$5.03M - $5.71M
|
24.7K
$6.35M
|
|
Aug 13, 2024
Q2 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
26.3KNew |
$5.35M - $6.08M
|
26.3K
$6.76M
|
|
Aug 13, 2024
Q2 2024
|
Pinnacle Holdings, LLC
Tulsa, OK |
SELL
|
- |
-145- 1.54% |
$29.5K - $33.5K
|
9.27K
$2.38M
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
9.86K+ 60.86% |
$2M - $2.28M
|
26.1K
$6.69M
|
|
Aug 13, 2024
Q2 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-116- 0.92% |
$23.6K - $26.8K
|
12.5K
$3.2M
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
1.92K+ 308.7% |
$390K - $443K
|
2.54K
$652K
|
|
Aug 13, 2024
Q2 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
772+ 22.66% |
$157K - $178K
|
4.18K
$1.07M
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.58K- 2.5% |
$525K - $596K
|
101K
$25.9M
|
|
Aug 13, 2024
Q2 2024
|
Horiko Capital Management LLC
New York, NY |
BUY
|
- |
174+ 1.4% |
$35.4K - $40.2K
|
12.6K
$3.25M
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
3New |
$610 - $693
|
3
$771
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
213+ 1.79% |
$43.3K - $49.2K
|
12.1K
$3.1M
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.46K- 3.15% |
$1.11M - $1.26M
|
168K
$43.1M
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-30.2K- 15.4% |
$6.13M - $6.96M
|
166K
$42.6M
|
|
Aug 13, 2024
Q2 2024
|
Empire Financial Management Company, LLC
New York, NY |
BUY
|
- |
622+ 4.04% |
$126K - $144K
|
16K
$4.11M
|
|
Aug 13, 2024
Q2 2024
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
3.25K+ 37.65% |
$660K - $750K
|
11.9K
$3.05M
|