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 08, 2024
Q3 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
101K+ 115.53% |
$20.4M - $24.5M
|
189K
$46.2M
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.1K- 1.29% |
$626K - $752K
|
237K
$58.1M
|
|
|
Nov 08, 2024
Q3 2024
|
New Potomac Partners, LLC
|
SELL
|
- |
-75- 6.33% |
$15.1K - $18.2K
|
1.11K
$271K
|
|
|
Nov 08, 2024
Q3 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
359New |
$72.5K - $87K
|
359
$87.8K
|
|
|
Nov 08, 2024
Q3 2024
|
West Family Investments, Inc.
Carlsbad, CA |
BUY
|
- |
278+ 21.06% |
$56.1K - $67.4K
|
1.6K
$391K
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-4.63K- 68.02% |
$934K - $1.12M
|
2.18K
$532K
|
|
|
Nov 08, 2024
Q3 2024
|
Gryphon Financial Partners LLC
|
BUY
|
- |
484+ 17.56% |
$97.7K - $117K
|
3.24K
$793K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
8.51KNew |
$1.72M - $2.06M
|
8.51K
$2.08M
|
|
|
Nov 08, 2024
Q3 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-300- 5.55% |
$60.6K - $72.7K
|
5.1K
$1.25M
|
|
|
Nov 08, 2024
Q3 2024
|
Ndvr, Inc.
Boston, MA |
BUY
|
- |
169+ 15.99% |
$34.1K - $41K
|
1.23K
$300K
|
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
877New |
$177K - $213K
|
877
$215K
|
|
|
Nov 08, 2024
Q3 2024
|
Adviser Investments LLC
|
BUY
|
- |
4+ 0.3% |
$807 - $969
|
1.35K
$329K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
18.8K+ 10.6% |
$3.8M - $4.56M
|
196K
$48M
|
|
|
Nov 08, 2024
Q3 2024
|
Northwest Bancshares, Inc.
Warren, PA |
BUY
|
- |
22.7KNew |
$4.58M - $5.5M
|
22.7K
$5.55M
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-21.2K- 8.25% |
$4.29M - $5.14M
|
236K
$57.7M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
8.28K+ 20.17% |
$1.67M - $2.01M
|
49.3K
$12.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
2.9K+ 46.03% |
$585K - $703K
|
9.2K
$2.25M
|
|
|
Nov 08, 2024
Q3 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
1.73KNew |
$349K - $419K
|
1.73K
$423K
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
11+ 1.67% |
$2.22K - $2.67K
|
670
$164K
|
|
|
Nov 08, 2024
Q3 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
133+ 1.73% |
$26.8K - $32.2K
|
7.83K
$1.92M
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-22.6K- 84.35% |
$4.57M - $5.49M
|
4.2K
$1.03M
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-9.73K- 34.57% |
$1.96M - $2.36M
|
18.4K
$4.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-181- 0.78% |
$36.5K - $43.9K
|
23K
$5.62M
|
|
|
Nov 08, 2024
Q3 2024
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-112- 11.17% |
$22.6K - $27.1K
|
891
$218K
|
|
|
Nov 07, 2024
Q3 2024
|
Strengthening Families & Communities, LLC
|
SELL
|
- |
-17- 38.64% |
$3.43K - $4.12K
|
27
$6.6K
|
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
13.8K+ 15.53% |
$2.78M - $3.34M
|
102K
$25.1M
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.7K+ 0.25% |
$343K - $412K
|
680K
$166M
|
|
|
Nov 07, 2024
Q3 2024
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-6- 0.46% |
$1.21K - $1.45K
|
1.3K
$317K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.36K+ 8.69% |
$275K - $330K
|
17K
$4.16M
|
|
|
Nov 07, 2024
Q3 2024
|
Next Capital Management LLC
|
SELL
|
- |
-3- 0.3% |
$606 - $727
|
1K
$246K
|
|
|
Nov 07, 2024
Q3 2024
|
Slate Stone Wealth, LLC
|
BUY
|
- |
274+ 5.39% |
$55.3K - $66.4K
|
5.36K
$1.31M
|
|
|
Nov 07, 2024
Q3 2024
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
1.09KNew |
$220K - $264K
|
1.09K
$267K
|
|
|
Nov 07, 2024
Q3 2024
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
873New |
$176K - $212K
|
873
$214K
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.14K- 6.36% |
$229K - $275K
|
16.7K
$4.09M
|
|
|
Nov 07, 2024
Q3 2024
|
Zynergy Retirement Planning Llc
Red Bank, NJ |
SELL
|
- |
-50- 37.88% |
$10.1K - $12.1K
|
82
$20.1K
|
|
|
Nov 07, 2024
Q3 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
11+ 10.58% |
$2.22K - $2.67K
|
115
$28.1K
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-681- 1.35% |
$137K - $165K
|
49.6K
$12.1M
|
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-20- 1.1% |
$4.04K - $4.85K
|
1.81K
$442K
|
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-3.73K- 22.35% |
$753K - $904K
|
13K
$3.17M
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-1.61K- 2.38% |
$325K - $390K
|
65.8K
$16.1M
|
|
|
Nov 07, 2024
Q3 2024
|
Amg National Trust Bank
|
SELL
|
- |
-873- 18.37% |
$176K - $212K
|
3.88K
$949K
|
|
|
Nov 07, 2024
Q3 2024
|
Equity Investment Corp
Atlanta, GA |
SELL
|
- |
-704- 0.17% |
$142K - $171K
|
402K
$98.4M
|
|
|
Nov 07, 2024
Q3 2024
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
5.67KNew |
$1.14M - $1.37M
|
5.67K
$1.39M
|
|
|
Nov 07, 2024
Q3 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-115K- 38.32% |
$23.2M - $27.8M
|
185K
$45.2M
|
|
|
Nov 07, 2024
Q3 2024
|
Mendel Money Management
Northbrook, IL |
SELL
|
- |
-50- 1.75% |
$10.1K - $12.1K
|
2.82K
$689K
|
|
|
Nov 07, 2024
Q3 2024
|
Trinity Point Wealth, LLC
|
BUY
|
- |
1+ 0.07% |
$202 - $242
|
1.34K
$327K
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.17K- 3.34% |
$235K - $283K
|
33.7K
$8.26M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
89.6K+ 2.94% |
$18.1M - $21.7M
|
3.13M
$767M
|
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
1.79K+ 61.12% |
$362K - $435K
|
4.73K
$1.16M
|
|
|
Nov 07, 2024
Q3 2024
|
J. W. Coons Advisors, LLC
|
BUY
|
- |
21.3KNew |
$4.29M - $5.15M
|
21.3K
$5.2M
|