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 |
|---|---|---|---|---|---|---|---|
|
Oct 07, 2024
Q3 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
180+ 3.29% |
$36.3K - $43.6K
|
5.66K
$1.39M
|
|
|
Oct 07, 2024
Q3 2024
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
108+ 56.25% |
$21.8K - $26.2K
|
300
$73.6K
|
|
|
Oct 07, 2024
Q3 2024
|
Bank Of New Hampshire
|
SELL
|
- |
-10- 0.35% |
$2.02K - $2.42K
|
2.86K
$701K
|
|
|
Oct 04, 2024
Q3 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-2- 0.5% |
$404 - $485
|
398
$97.6K
|
|
|
Oct 04, 2024
Q3 2024
|
Northwest Quadrant Wealth Management, LLC
|
BUY
|
- |
5+ 0.38% |
$1.01K - $1.21K
|
1.32K
$324K
|
|
| Q2 2024 | |||||||
|
Dec 12, 2024
Q2 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-1.35K- 87.41% |
$274K - $311K
|
194
$47.6K
|
|
|
Nov 22, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
252+ 1.1% |
$51.2K - $58.2K
|
23.3K
$5.7M
|
|
|
Sep 30, 2024
Q2 2024
|
Mattson Financial Services, LLC
Kentwood, MI |
BUY
|
- |
17New |
$3.46K - $3.93K
|
17
$4.17K
|
|
|
Sep 10, 2024
Q2 2024
|
Prio Wealth Limited Partnership
Boston, MA |
BUY
|
- |
70+ 2.41% |
$14.2K - $16.2K
|
2.97K
$729K
|
|
|
Sep 09, 2024
Q2 2024
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
BUY
|
- |
2.33KNew |
$474K - $538K
|
2.33K
$571K
|
|
|
Aug 27, 2024
Q2 2024
|
New Century Financial Group, LLC
Princeton, NJ |
BUY
|
- |
1.59KNew |
$324K - $368K
|
1.59K
$390K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.38K+ 7.42% |
$687K - $780K
|
48.9K
$12M
|
|
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
BUY
|
- |
46New |
$9.35K - $10.6K
|
46
$11.3K
|
|
|
Aug 19, 2024
Q2 2024
|
Hwg Holdings LP
Houston, TX |
BUY
|
- |
28New |
$5.69K - $6.46K
|
28
$6.87K
|
|
|
Aug 15, 2024
Q2 2024
|
Goodman Advisory Group, LLC
|
BUY
|
- |
14New |
$2.85K - $3.23K
|
14
$3.43K
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-9- 75.0% |
$1.83K - $2.08K
|
3
$736
|
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-3- 0.6% |
$610 - $693
|
500
$123K
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
81K+ 3709.66% |
$16.5M - $18.7M
|
83.2K
$20.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-4.41K- 33.32% |
$896K - $1.02M
|
8.82K
$2.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
2.33K+ 190.2% |
$474K - $538K
|
3.56K
$872K
|
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
BUY
|
- |
1.27KNew |
$258K - $293K
|
1.27K
$311K
|
|
|
Aug 14, 2024
Q2 2024
|
Templeton & Phillips Capital Management, LLC
Lookout Mountain, TN |
BUY
|
- |
1.01KNew |
$204K - $232K
|
1.01K
$246K
|
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-4.12K- 3.22% |
$837K - $950K
|
124K
$30.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Beacon Investment Advisors LLC
Gaithersburg, MD |
BUY
|
- |
2+ 0.08% |
$407 - $462
|
2.5K
$613K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-183- 7.3% |
$37.2K - $42.3K
|
2.32K
$570K
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
650+ 74.03% |
$132K - $150K
|
1.53K
$375K
|
|
|
Aug 14, 2024
Q2 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
BUY
|
- |
165+ 8.64% |
$33.6K - $38.1K
|
2.07K
$509K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-48- 10.04% |
$9.76K - $11.1K
|
430
$105K
|
|
|
Aug 14, 2024
Q2 2024
|
Community Bank, N.A.
|
SELL
|
- |
-35- 0.44% |
$7.12K - $8.08K
|
7.84K
$1.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Berkeley Capital Partners, LLC
|
BUY
|
- |
161+ 4.05% |
$32.7K - $37.2K
|
4.14K
$1.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-3.78K- 62.67% |
$768K - $872K
|
2.25K
$552K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
2.03K+ 163.61% |
$413K - $469K
|
3.27K
$803K
|
|
|
Aug 14, 2024
Q2 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
4.88KNew |
$991K - $1.13M
|
4.88K
$1.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
1+ 1.25% |
$203 - $231
|
81
$19.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
14.9K+ 774.96% |
$3.02M - $3.43M
|
16.8K
$4.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
45K+ 576.92% |
$9.15M - $10.4M
|
52.8K
$12.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Wunderlich Capital Managemnt
Memphis, TN |
SELL
|
- |
-59- 0.43% |
$12K - $13.6K
|
13.6K
$3.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
50K+ 50.0% |
$10.2M - $11.5M
|
150K
$36.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
1K+ 83.33% |
$203K - $231K
|
2.2K
$539K
|
|
|
Aug 14, 2024
Q2 2024
|
Tradewinds, Llc.
Raleigh, NC |
BUY
|
- |
305+ 7.92% |
$62K - $70.4K
|
4.16K
$1.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
543+ 43.41% |
$110K - $125K
|
1.79K
$440K
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-5K- 63.5% |
$1.02M - $1.15M
|
2.87K
$705K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-119K- 88.26% |
$24.3M - $27.6M
|
15.9K
$3.89M
|
|
|
Aug 14, 2024
Q2 2024
|
New Vernon Investment Management LLC
Highland Park, IL |
SELL
|
- |
-11.1K- 43.3% |
$2.25M - $2.56M
|
14.5K
$3.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
87+ 6.47% |
$17.7K - $20.1K
|
1.43K
$351K
|
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
65New |
$13.2K - $15K
|
65
$15.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-105- 6.98% |
$21.4K - $24.2K
|
1.4K
$343K
|
|
|
Aug 14, 2024
Q2 2024
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
BUY
|
- |
188+ 37.68% |
$38.2K - $43.4K
|
687
$168K
|
|
|
Aug 14, 2024
Q2 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
631New |
$128K - $146K
|
631
$155K
|
|
|
Aug 14, 2024
Q2 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
2.21KNew |
$448K - $509K
|
2.21K
$541K
|
|