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 |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
30KNew |
$5.74M - $6.9M
|
30K
$7.13M
|
|
May 14, 2024
Q1 2024
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-111- 28.24% |
$21.2K - $25.5K
|
282
$67K
|
|
May 14, 2024
Q1 2024
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
9New |
$1.72K - $2.07K
|
9
$2.14K
|
|
May 14, 2024
Q1 2024
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-100- 3.32% |
$19.1K - $23K
|
2.91K
$692K
|
|
May 14, 2024
Q1 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-38- 97.44% |
$7.27K - $8.75K
|
1
$238
|
|
May 14, 2024
Q1 2024
|
Cpa Asset Management LLC
West Palm Beach, FL |
BUY
|
- |
974New |
$186K - $224K
|
974
$231K
|
|
May 14, 2024
Q1 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
125+ 4.79% |
$23.9K - $28.8K
|
2.73K
$649K
|
|
May 14, 2024
Q1 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-137- 3.17% |
$26.2K - $31.5K
|
4.18K
$993K
|
|
May 14, 2024
Q1 2024
|
Srb Corp
Boston, MA |
BUY
|
- |
307+ 10.86% |
$58.7K - $70.7K
|
3.14K
$745K
|
|
May 14, 2024
Q1 2024
|
Ruggaard & Associates LLC
Twinsburg, OH |
BUY
|
- |
1KNew |
$191K - $230K
|
1K
$238K
|
|
May 14, 2024
Q1 2024
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-265- 22.84% |
$50.7K - $61K
|
895
$213K
|
|
May 14, 2024
Q1 2024
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-900- 0.79% |
$172K - $207K
|
113K
$26.8M
|
|
May 14, 2024
Q1 2024
|
Washington Trust Bank
|
BUY
|
- |
966New |
$185K - $222K
|
966
$230K
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
32.7KNew |
$6.26M - $7.53M
|
32.7K
$7.77M
|
|
May 14, 2024
Q1 2024
|
Verdad Advisers, LP
Boston, MA |
BUY
|
- |
2.83KNew |
$541K - $651K
|
2.83K
$672K
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-772- 15.61% |
$148K - $178K
|
4.17K
$992K
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
13New |
$2.49K - $2.99K
|
13
$3.09K
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
1.9KNew |
$363K - $437K
|
1.9K
$451K
|
|
May 14, 2024
Q1 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
BUY
|
- |
1.53KNew |
$292K - $351K
|
1.53K
$363K
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
911New |
$174K - $210K
|
911
$216K
|
|
May 14, 2024
Q1 2024
|
Custom Index Systems, LLC
New York, NY |
SELL
|
- |
-745- 42.14% |
$143K - $171K
|
1.02K
$243K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-94- 1.01% |
$18K - $21.6K
|
9.2K
$2.19M
|
|
May 14, 2024
Q1 2024
|
Linscomb & Williams, Inc.
Houston, TX |
BUY
|
- |
896New |
$171K - $206K
|
896
$213K
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
1.47KNew |
$280K - $337K
|
1.47K
$348K
|
|
May 14, 2024
Q1 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
937New |
$179K - $216K
|
937
$223K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.2K- 4.02% |
$230K - $277K
|
28.7K
$6.82M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
4.72K+ 75.32% |
$904K - $1.09M
|
11K
$2.61M
|
|
May 14, 2024
Q1 2024
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-225- 5.33% |
$43K - $51.8K
|
4K
$950K
|
|
May 14, 2024
Q1 2024
|
Plato Investment Management LTD
Sydney, C3 |
BUY
|
- |
4.43K+ 469.35% |
$847K - $1.02M
|
5.37K
$1.28M
|
|
May 14, 2024
Q1 2024
|
Rmb Capital Management, LLC
|
BUY
|
- |
880+ 68.7% |
$168K - $203K
|
2.16K
$513K
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
1.3K+ 3.45% |
$249K - $299K
|
39K
$9.27M
|
|
May 13, 2024
Q1 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
626New |
$120K - $144K
|
626
$149K
|
|
May 13, 2024
Q1 2024
|
Boston Family Office LLC
Boston, MA |
BUY
|
- |
900New |
$172K - $207K
|
900
$214K
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
22.1K+ 138.09% |
$4.24M - $5.1M
|
38.2K
$9.07M
|
|
May 13, 2024
Q1 2024
|
Girard Partners Ltd.
|
SELL
|
- |
-37- 1.9% |
$7.08K - $8.52K
|
1.92K
$455K
|
|
May 13, 2024
Q1 2024
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-7- 0.05% |
$1.34K - $1.61K
|
13.4K
$3.19M
|
|
May 13, 2024
Q1 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-1.32K- 9.54% |
$252K - $303K
|
12.5K
$2.97M
|
|
May 13, 2024
Q1 2024
|
Academy Capital Management Inc
Waco, TX |
BUY
|
- |
17+ 0.23% |
$3.25K - $3.91K
|
7.55K
$1.79M
|
|
May 13, 2024
Q1 2024
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
2+ 0.17% |
$383 - $460
|
1.17K
$278K
|
|
May 13, 2024
Q1 2024
|
Clear Street Markets LLC
|
BUY
|
- |
2New |
$383 - $460
|
2
$475
|
|
May 13, 2024
Q1 2024
|
Executive Wealth Management, LLC
|
SELL
|
- |
-2.48K- 6.09% |
$474K - $570K
|
38.2K
$9.07M
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
5.21KNew |
$997K - $1.2M
|
5.21K
$1.24M
|
|
May 13, 2024
Q1 2024
|
Security National Bank Of So Dak
Sioux City, IA |
BUY
|
- |
870New |
$166K - $200K
|
870
$207K
|
|
May 13, 2024
Q1 2024
|
Invictus Private Wealth, LLC
Denver, CO |
BUY
|
- |
986New |
$189K - $227K
|
986
$234K
|
|
May 13, 2024
Q1 2024
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-99- 51.03% |
$18.9K - $22.8K
|
95
$22.6K
|
|
May 13, 2024
Q1 2024
|
Invesco, LLC
Des Plaines, IL |
SELL
|
- |
-620- 23.77% |
$119K - $143K
|
1.99K
$472K
|
|
May 13, 2024
Q1 2024
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
6+ 0.34% |
$1.15K - $1.38K
|
1.78K
$424K
|
|
May 13, 2024
Q1 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
57.9K+ 474.59% |
$11.1M - $13.3M
|
70.1K
$16.7M
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-99K- 54.7% |
$18.9M - $22.8M
|
82K
$19.5M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-698- 0.96% |
$134K - $161K
|
71.7K
$17M
|