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 |
---|---|---|---|---|---|---|---|
Jul 28, 2022
Q2 2022
|
Wfa Of San Diego, LLC
|
BUY
|
- |
54New |
$8.63K - $10K
|
54
$12.8K
|
|
Jul 27, 2022
Q2 2022
|
Echo45 Advisors LLC
|
SELL
|
- |
-1.13KClosed |
$181K - $210K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
First Merchants Corp
|
SELL
|
- |
-46- 0.9% |
$7.35K - $8.54K
|
5.07K
$1.2M
|
|
Jul 25, 2022
Q2 2022
|
Ls Investment Advisors, LLC
|
BUY
|
- |
504New |
$80.5K - $93.6K
|
504
$120K
|
|
Jul 25, 2022
Q2 2022
|
Wbi Investments, Inc.
|
SELL
|
- |
-14KClosed |
$2.24M - $2.6M
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
44 Wealth Management LLC
|
SELL
|
- |
-5.41KClosed |
$864K - $1M
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-52.1KClosed |
$8.32M - $9.67M
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Altium Wealth Management LLC
|
SELL
|
- |
-122- 2.72% |
$19.5K - $22.6K
|
4.37K
$1.04M
|
|
Jul 22, 2022
Q2 2022
|
Conrad Siegel Investment Advisors, Inc.
|
SELL
|
- |
-500Closed |
$79.9K - $92.8K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Dixon Hubard Feinour & Brown Inc
|
SELL
|
- |
-649- 6.01% |
$104K - $120K
|
10.2K
$2.41M
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-386Closed |
$61.7K - $71.7K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
High Tower Trust Services, Lta
|
BUY
|
- |
5.76KNew |
$920K - $1.07M
|
5.76K
$1.37M
|
|
Jul 22, 2022
Q2 2022
|
Urban Wealth Management, LLC
|
SELL
|
- |
-2.37KClosed |
$378K - $439K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Bowling Portfolio Management LLC
|
BUY
|
- |
5.84KNew |
$933K - $1.08M
|
5.84K
$1.39M
|
|
Jul 21, 2022
Q2 2022
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-125- 26.15% |
$20K - $23.2K
|
353
$83.9K
|
|
Jul 21, 2022
Q2 2022
|
Mizuho Securities Co. Ltd.
|
BUY
|
- |
1+ 2.04% |
$160 - $186
|
50
$11.9K
|
|
Jul 21, 2022
Q2 2022
|
Morton Brown Family Wealth, LLC
|
BUY
|
- |
48New |
$7.67K - $8.91K
|
48
$11.4K
|
|
Jul 20, 2022
Q2 2022
|
Cadence Bank Na
|
SELL
|
- |
-107- 1.03% |
$17.1K - $19.9K
|
10.2K
$2.43M
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-3.92KClosed |
$626K - $728K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-21Closed |
$3.36K - $3.9K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Fractal Investments LLC
|
SELL
|
- |
-1.4KClosed |
$224K - $260K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Gibraltar Capital Management, Inc.
|
BUY
|
- |
78+ 3.07% |
$12.5K - $14.5K
|
2.62K
$622K
|
|
Jul 19, 2022
Q2 2022
|
Heritage Financial Services, LLC
|
BUY
|
- |
582New |
$93K - $108K
|
582
$138K
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-402Closed |
$64.2K - $74.6K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-1.42KClosed |
$227K - $263K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
50New |
$7.99K - $9.28K
|
50
$11.9K
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
150New |
$24K - $27.8K
|
150
$35.6K
|
|
Jul 13, 2022
Q2 2022
|
Corsicana & Co.
|
SELL
|
- |
-140- 2.2% |
$22.4K - $26K
|
6.22K
$1.48M
|
|
Jul 12, 2022
Q2 2022
|
Sugarloaf Wealth Management, LLC
|
BUY
|
CALL |
2.62KNew |
$419K - $487K
|
2.62K
$623K
|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
SELL
|
- |
-139- 56.05% |
$22.2K - $25.8K
|
109
$25.9K
|
|
Jul 08, 2022
Q2 2022
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-296Closed |
$47.3K - $54.9K
|
0
$0
|
|
Q1 2022 | |||||||
Jan 19, 2023
Q1 2022
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-13Closed |
$2.02K - $2.44K
|
0
$0
|
|
Aug 15, 2022
Q1 2022
|
Hnp Capital LLC
|
BUY
|
- |
1.61K+ 61.38% |
$250K - $302K
|
4.23K
$1M
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-276Closed |
$43K - $51.8K
|
0
$0
|
|
Jun 08, 2022
Q1 2022
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
SELL
|
- |
-1.28KClosed |
$200K - $241K
|
0
$0
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-483Closed |
$75.2K - $90.7K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
205K+ 508.42% |
$32M - $38.6M
|
246K
$58.4M
|
|
May 16, 2022
Q1 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-432Closed |
$67.3K - $81.1K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-9.32KClosed |
$1.45M - $1.75M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-5.32KClosed |
$829K - $999K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Offit Capital Advisors LLC
|
BUY
|
- |
1.35KNew |
$210K - $253K
|
1.35K
$321K
|
|
May 16, 2022
Q1 2022
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-11KClosed |
$1.72M - $2.07M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Zullo Investment Group, Inc.
Scranton, PA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bbr Partners, LLC
New York, NY |
BUY
|
- |
1.49KNew |
$231K - $279K
|
1.49K
$353K
|
|
May 13, 2022
Q1 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-30KClosed |
$4.67M - $5.63M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Karlinski Andrew C
Irvine, CA |
BUY
|
- |
100New |
$15.6K - $18.8K
|
100
$23.8K
|
|
May 13, 2022
Q1 2022
|
Edgar Lomax CO
Kingstowne, VA |
SELL
|
- |
-34.8KClosed |
$5.42M - $6.54M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Cypress Capital Management LLC
Greenville, DE |
SELL
|
- |
-100- 6.95% |
$15.6K - $18.8K
|
1.34K
$318K
|
|
May 13, 2022
Q1 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
CALL |
100New |
$15.6K - $18.8K
|
100
$23.8K
|
|
May 13, 2022
Q1 2022
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-3.25KClosed |
$506K - $611K
|
0
$0
|