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 14, 2021
Q3 2021
|
Financial Enhancement Group LLC
Anderson, IN |
BUY
|
- |
382New |
$56.1K - $62.1K
|
382
$90.8K
|
|
Oct 13, 2021
Q3 2021
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-6.96KClosed |
$1.02M - $1.13M
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Rothschild Investment Corp
|
SELL
|
- |
-3.08KClosed |
$452K - $500K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-4.15KClosed |
$609K - $675K
|
0
$0
|
|
Oct 05, 2021
Q3 2021
|
M&R Capital Management Inc
|
SELL
|
- |
-69Closed |
$10.1K - $11.2K
|
0
$0
|
|
Oct 05, 2021
Q3 2021
|
Woodstock Corp
|
SELL
|
- |
-1.42KClosed |
$208K - $230K
|
0
$0
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-145Closed |
$21.3K - $23.6K
|
0
$0
|
|
Q2 2021 | |||||||
May 26, 2023
Q2 2021
|
Ashburton (Jersey) LTD
St Helier, Y9 |
SELL
|
- |
-109Closed |
$15.8K - $17.6K
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
950New |
$138K - $154K
|
950
$226K
|
|
Aug 16, 2021
Q2 2021
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-250Closed |
$36.2K - $40.4K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-643Closed |
$93.1K - $104K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-41Closed |
$5.94K - $6.63K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
6.65KNew |
$963K - $1.08M
|
6.65K
$1.58M
|
|
Aug 16, 2021
Q2 2021
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-28.4KClosed |
$4.11M - $4.59M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-20.3KClosed |
$2.93M - $3.27M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
70New |
$10.1K - $11.3K
|
70
$16.6K
|
|
Aug 13, 2021
Q2 2021
|
Clarity Financial LLC
|
SELL
|
- |
-1.91KClosed |
$276K - $309K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-1.49KClosed |
$215K - $240K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-8- 1.74% |
$1.16K - $1.29K
|
451
$107K
|
|
Aug 12, 2021
Q2 2021
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-28- 0.54% |
$4.05K - $4.53K
|
5.11K
$1.21M
|
|
Aug 12, 2021
Q2 2021
|
Drexel Morgan & Co.
Radnor, PA |
SELL
|
- |
-4.06KClosed |
$587K - $656K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
67.4K+ 45.63% |
$9.76M - $10.9M
|
215K
$51.1M
|
|
Aug 10, 2021
Q2 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-149Closed |
$21.6K - $24.1K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-46Closed |
$6.66K - $7.44K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-74Closed |
$10.7K - $12K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-140Closed |
$20.3K - $22.6K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-2.91KClosed |
$421K - $470K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Time Scale Financial, Inc.
|
BUY
|
- |
76+ 7600.0% |
$11K - $12.3K
|
77
$18.3K
|
|
Jul 26, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
10.1KNew |
$1.46M - $1.63M
|
10.1K
$2.39M
|
|
Jul 22, 2021
Q2 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-50Closed |
$7.24K - $8.08K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Grandview Asset Management LLC
|
SELL
|
- |
-68Closed |
$9.84K - $11K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
4.43KNew |
$642K - $717K
|
4.43K
$1.05M
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-112Closed |
$16.2K - $18.1K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-228Closed |
$33K - $36.9K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Horst & Graben Wealth Management LLC
|
SELL
|
- |
-7.55KClosed |
$1.09M - $1.22M
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
Field & Main Bank
|
BUY
|
- |
743New |
$108K - $120K
|
743
$177K
|
|
Jul 13, 2021
Q2 2021
|
Hoese & CO LLP
|
SELL
|
- |
-200Closed |
$29K - $32.3K
|
0
$0
|
|
Q1 2021 | |||||||
Nov 12, 2021
Q1 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-796- 50.7% |
$107K - $126K
|
774
$184K
|
|
May 17, 2021
Q1 2021
|
First Wilshire Securities Management Inc
Pasadena, CA |
SELL
|
- |
-1.43KClosed |
$192K - $226K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-3.6KClosed |
$484K - $569K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-3.2KClosed |
$430K - $505K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-3.4KClosed |
$457K - $536K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-1.2K- 34.29% |
$161K - $190K
|
2.3K
$546K
|
|
May 17, 2021
Q1 2021
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-101KClosed |
$13.5M - $15.9M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-475Closed |
$63.9K - $75K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-1.56KClosed |
$210K - $246K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-16.9KClosed |
$2.27M - $2.67M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-34.9KClosed |
$4.7M - $5.52M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-13KClosed |
$1.74M - $2.05M
|
0
$0
|