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 |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
420New |
$66.3K - $80K
|
420
$99.8K
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
63New |
$9.95K - $12K
|
63
$15K
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
876New |
$138K - $167K
|
876
$208K
|
|
Feb 13, 2024
Q4 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
173+ 2.28% |
$27.3K - $33K
|
7.76K
$1.84M
|
|
Feb 13, 2024
Q4 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
701New |
$111K - $134K
|
701
$167K
|
|
Feb 13, 2024
Q4 2023
|
Seamount Financial Group Inc
Colorado Springs, CO |
BUY
|
- |
2.15KNew |
$340K - $410K
|
2.15K
$512K
|
|
Feb 12, 2024
Q4 2023
|
Mitchell Sinkler & Starr
|
BUY
|
- |
1.46KNew |
$230K - $277K
|
1.46K
$346K
|
|
Feb 12, 2024
Q4 2023
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-60Closed |
$9.48K - $11.4K
|
0
$0
|
|
Feb 12, 2024
Q4 2023
|
Rinkey Investments
San Diego, CA |
BUY
|
- |
2.68KNew |
$422K - $510K
|
2.68K
$636K
|
|
Feb 12, 2024
Q4 2023
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
BUY
|
- |
2+ 0.14% |
$316 - $381
|
1.41K
$335K
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
10.4KNew |
$1.64M - $1.97M
|
10.4K
$2.46M
|
|
Feb 12, 2024
Q4 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
1.09KNew |
$171K - $207K
|
1.09K
$258K
|
|
Feb 12, 2024
Q4 2023
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-18K- 45.05% |
$2.85M - $3.43M
|
22K
$5.22M
|
|
Feb 09, 2024
Q4 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-129- 10.03% |
$20.4K - $24.6K
|
1.16K
$275K
|
|
Feb 09, 2024
Q4 2023
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-2- 0.13% |
$316 - $381
|
1.52K
$361K
|
|
Feb 09, 2024
Q4 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-8- 1.5% |
$1.26K - $1.52K
|
526
$125K
|
|
Feb 09, 2024
Q4 2023
|
Northeast Investment Management
|
SELL
|
- |
-910- 31.91% |
$144K - $173K
|
1.94K
$461K
|
|
Feb 09, 2024
Q4 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
13+ 7.56% |
$2.05K - $2.48K
|
185
$44K
|
|
Feb 09, 2024
Q4 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
- |
33New |
$5.21K - $6.29K
|
33
$7.84K
|
|
Feb 09, 2024
Q4 2023
|
Richard Pzena
Pzena Investment Management LLC
|
BUY
|
- |
59+ 2.51% |
$9.32K - $11.2K
|
2.41K
$572K
|
|
Feb 09, 2024
Q4 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-84- 1.17% |
$13.3K - $16K
|
7.07K
$1.68M
|
|
Feb 09, 2024
Q4 2023
|
Mendel Money Management
Northbrook, IL |
BUY
|
PUT |
2.89KNew |
$456K - $551K
|
2.89K
$687K
|
|
Feb 09, 2024
Q4 2023
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
6+ 0.46% |
$948 - $1.14K
|
1.3K
$309K
|
|
Feb 09, 2024
Q4 2023
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-33.5K- 95.65% |
$5.29M - $6.38M
|
1.53K
$362K
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
37+ 1.81% |
$5.84K - $7.05K
|
2.09K
$495K
|
|
Feb 08, 2024
Q4 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-1- 0.06% |
$158 - $190
|
1.71K
$405K
|
|
Feb 08, 2024
Q4 2023
|
Tortoise Investment Management, LLC
|
BUY
|
- |
1+ 0.1% |
$158 - $190
|
964
$229K
|
|
Feb 08, 2024
Q4 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-11- 9.65% |
$1.74K - $2.1K
|
103
$24.5K
|
|
Feb 08, 2024
Q4 2023
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
139+ 42.12% |
$22K - $26.5K
|
469
$111K
|
|
Feb 07, 2024
Q4 2023
|
Accredited Investors Inc.
|
SELL
|
- |
-2- 0.02% |
$316 - $381
|
8.22K
$1.95M
|
|
Feb 07, 2024
Q4 2023
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
196+ 5.88% |
$31K - $37.3K
|
3.53K
$839K
|
|
Feb 07, 2024
Q4 2023
|
Pettee Investors, Inc.
|
BUY
|
- |
1.06KNew |
$167K - $202K
|
1.06K
$252K
|
|
Feb 07, 2024
Q4 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-36- 2.7% |
$5.69K - $6.86K
|
1.3K
$309K
|
|
Feb 07, 2024
Q4 2023
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-1- 0.07% |
$158 - $190
|
1.52K
$360K
|
|
Feb 07, 2024
Q4 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-1.6K- 10.23% |
$252K - $304K
|
14K
$3.33M
|
|
Feb 06, 2024
Q4 2023
|
Rogco, LP
Claremore, OK |
SELL
|
- |
-22- 6.03% |
$3.47K - $4.19K
|
343
$81.5K
|
|
Feb 06, 2024
Q4 2023
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-200- 9.4% |
$31.6K - $38.1K
|
1.93K
$458K
|
|
Feb 06, 2024
Q4 2023
|
Pointe Capital Management LLC
|
BUY
|
- |
1.1KNew |
$174K - $210K
|
1.1K
$261K
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
463New |
$73.1K - $88.2K
|
463
$110K
|
|
Feb 06, 2024
Q4 2023
|
Hyman Charles D
|
SELL
|
- |
-975- 3.47% |
$154K - $186K
|
27.1K
$6.44M
|
|
Feb 06, 2024
Q4 2023
|
Edge Rock Capital LLC
|
BUY
|
- |
266New |
$42K - $50.7K
|
266
$63.2K
|
|
Feb 06, 2024
Q4 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-149- 74.5% |
$23.5K - $28.4K
|
51
$12.1K
|
|
Feb 05, 2024
Q4 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-67- 1.67% |
$10.6K - $12.8K
|
3.95K
$938K
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-806- 27.35% |
$127K - $154K
|
2.14K
$509K
|
|
Feb 05, 2024
Q4 2023
|
Searle & Co.
|
BUY
|
- |
1.63K+ 61.02% |
$258K - $311K
|
4.3K
$1.02M
|
|
Feb 02, 2024
Q4 2023
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-3.3K- 35.7% |
$521K - $629K
|
5.94K
$1.41M
|
|
Feb 02, 2024
Q4 2023
|
Herold Advisors, Inc.
|
BUY
|
- |
1.2KNew |
$190K - $229K
|
1.2K
$285K
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1.58KNew |
$249K - $301K
|
1.58K
$375K
|
|
Feb 02, 2024
Q4 2023
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-10- 0.55% |
$1.58K - $1.9K
|
1.82K
$432K
|
|
Feb 01, 2024
Q4 2023
|
Psi Advisors, LLC
|
BUY
|
- |
10New |
$1.58K - $1.9K
|
10
$2.38K
|