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 07, 2024
Q3 2024
|
Ocean Capital Management, LLC
|
BUY
|
- |
3.49KNew |
$705K - $847K
|
3.49K
$898K
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-1.61K- 2.38% |
$325K - $390K
|
65.8K
$16.9M
|
|
Nov 07, 2024
Q3 2024
|
Amg National Trust Bank
|
SELL
|
- |
-873- 18.37% |
$176K - $212K
|
3.88K
$997K
|
|
Nov 07, 2024
Q3 2024
|
Equity Investment Corp
Atlanta, GA |
SELL
|
- |
-704- 0.17% |
$142K - $171K
|
402K
$103M
|
|
Nov 07, 2024
Q3 2024
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
5.67KNew |
$1.14M - $1.37M
|
5.67K
$1.46M
|
|
Nov 07, 2024
Q3 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-115K- 38.32% |
$23.2M - $27.8M
|
185K
$47.5M
|
|
Nov 07, 2024
Q3 2024
|
Mendel Money Management
Northbrook, IL |
SELL
|
- |
-50- 1.75% |
$10.1K - $12.1K
|
2.82K
$723K
|
|
Nov 07, 2024
Q3 2024
|
Trinity Point Wealth, LLC
|
BUY
|
- |
1+ 0.07% |
$202 - $242
|
1.34K
$343K
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.17K- 3.34% |
$235K - $283K
|
33.7K
$8.67M
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
89.6K+ 2.94% |
$18.1M - $21.7M
|
3.13M
$805M
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
1.79K+ 61.12% |
$362K - $435K
|
4.73K
$1.21M
|
|
Nov 07, 2024
Q3 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
476+ 16.01% |
$96.1K - $115K
|
3.45K
$886K
|
|
Nov 07, 2024
Q3 2024
|
Capital City Trust CO
|
BUY
|
- |
25+ 0.09% |
$5.05K - $6.06K
|
26.7K
$6.87M
|
|
Nov 07, 2024
Q3 2024
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-11- 0.62% |
$2.22K - $2.67K
|
1.76K
$452K
|
|
Nov 07, 2024
Q3 2024
|
J. W. Coons Advisors, LLC
|
BUY
|
- |
21.3KNew |
$4.29M - $5.15M
|
21.3K
$5.46M
|
|
Nov 07, 2024
Q3 2024
|
Braun Stacey Associates Inc
|
SELL
|
- |
-2.35K- 2.06% |
$474K - $569K
|
112K
$28.7M
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-1.81K- 51.07% |
$366K - $439K
|
1.74K
$446K
|
|
Nov 07, 2024
Q3 2024
|
Globalt Investments LLC / Ga
Atlanta, GA |
SELL
|
- |
-37.4K- 68.77% |
$7.55M - $9.07M
|
17K
$4.36M
|
|
Nov 07, 2024
Q3 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
8+ 11.59% |
$1.61K - $1.94K
|
77
$19.8K
|
|
Nov 07, 2024
Q3 2024
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
1.51K+ 4.32% |
$304K - $365K
|
36.4K
$9.34M
|
|
Nov 07, 2024
Q3 2024
|
Citizens Business Bank
Ontario, CA |
BUY
|
- |
13+ 0.06% |
$2.62K - $3.15K
|
22.9K
$5.88M
|
|
Nov 07, 2024
Q3 2024
|
Baron Wealth Management LLC
Troy, MI |
BUY
|
- |
383+ 38.45% |
$77.3K - $92.8K
|
1.38K
$354K
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-10K- 15.79% |
$2.02M - $2.43M
|
53.4K
$13.7M
|
|
Nov 07, 2024
Q3 2024
|
Nixon Peabody Trust CO
Boston, MA |
BUY
|
- |
395+ 14.36% |
$79.7K - $95.7K
|
3.15K
$808K
|
|
Nov 07, 2024
Q3 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
270+ 5.92% |
$54.5K - $65.4K
|
4.83K
$1.24M
|
|
Nov 07, 2024
Q3 2024
|
Mid Atlantic Capital Management, Inc.
Richmond, VA |
BUY
|
- |
15New |
$3.03K - $3.64K
|
15
$3.85K
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
31.3K+ 7.51% |
$6.31M - $7.58M
|
448K
$115M
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
5.95K+ 5.65% |
$1.2M - $1.44M
|
111K
$28.6M
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
SELL
|
- |
-91.2K- 36.25% |
$18.4M - $22.1M
|
160K
$41.2M
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-886- 1.58% |
$179K - $215K
|
55.3K
$14.2M
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
129+ 0.14% |
$26K - $31.3K
|
92.6K
$23.8M
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-2.28K- 23.91% |
$460K - $552K
|
7.25K
$1.86M
|
|
Nov 06, 2024
Q3 2024
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
BUY
|
- |
275+ 3.19% |
$55.5K - $66.6K
|
8.9K
$2.29M
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
2.46K+ 7.95% |
$496K - $595K
|
33.3K
$8.56M
|
|
Nov 06, 2024
Q3 2024
|
Ing Groep Nv
|
SELL
|
- |
-11.9K- 41.96% |
$2.4M - $2.88M
|
16.4K
$4.22M
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-238- 2.84% |
$48K - $57.7K
|
8.16K
$2.1M
|
|
Nov 06, 2024
Q3 2024
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
2.28KNew |
$461K - $553K
|
2.28K
$586K
|
|
Nov 06, 2024
Q3 2024
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
399+ 2.06% |
$80.5K - $96.7K
|
19.8K
$5.08M
|
|
Nov 06, 2024
Q3 2024
|
Rmb Capital Management, LLC
|
BUY
|
- |
1.96KNew |
$396K - $476K
|
1.96K
$504K
|
|
Nov 06, 2024
Q3 2024
|
Zions Bancorporation, N.A.
|
BUY
|
- |
495+ 21.24% |
$99.9K - $120K
|
2.83K
$726K
|
|
Nov 06, 2024
Q3 2024
|
Planning Capital Management Corp
Paoli, PA |
SELL
|
- |
-49- 50.0% |
$9.89K - $11.9K
|
49
$12.6K
|
|
Nov 06, 2024
Q3 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-700- 5.91% |
$141K - $170K
|
11.1K
$2.86M
|
|
Nov 06, 2024
Q3 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
396+ 7.11% |
$79.9K - $96K
|
5.97K
$1.53M
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-1.38K- 7.98% |
$278K - $334K
|
15.9K
$4.08M
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-638- 8.64% |
$129K - $155K
|
6.75K
$1.73M
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
7.11K+ 40.28% |
$1.44M - $1.72M
|
24.8K
$6.36M
|
|
Nov 06, 2024
Q3 2024
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-175- 0.87% |
$35.3K - $42.4K
|
20K
$5.13M
|
|
Nov 06, 2024
Q3 2024
|
Coastline Trust CO
|
BUY
|
- |
285New |
$57.5K - $69.1K
|
285
$73.2K
|
|
Nov 06, 2024
Q3 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
BUY
|
- |
3.62K+ 24.71% |
$731K - $877K
|
18.3K
$4.69M
|
|
Nov 06, 2024
Q3 2024
|
Linscomb & Williams, Inc.
Houston, TX |
BUY
|
- |
896New |
$181K - $217K
|
896
$230K
|