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, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-143Closed |
$19.2K - $22.6K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
May 13, 2021
Q1 2021
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-2.94KClosed |
$396K - $464K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Mcmillion Capital Management Inc
|
SELL
|
- |
-210Closed |
$28.3K - $33.2K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Baron Financial Group, LLC
Fair Lawn, NJ |
SELL
|
- |
-3Closed |
$404 - $474
|
0
$0
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-135Closed |
$18.2K - $21.3K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
443New |
$59.6K - $70K
|
443
$105K
|
|
May 11, 2021
Q1 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-27KClosed |
$3.63M - $4.26M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-4.71KClosed |
$633K - $743K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-480Closed |
$64.6K - $75.8K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-25- 2.22% |
$3.36K - $3.95K
|
1.1K
$261K
|
|
May 07, 2021
Q1 2021
|
Close Asset Management LTD
|
SELL
|
- |
-114Closed |
$15.3K - $18K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Cypress Point Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-5.87KClosed |
$790K - $927K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
BUY
|
- |
4.42KNew |
$594K - $697K
|
4.42K
$1.05M
|
|
May 05, 2021
Q1 2021
|
Diversified, LLC
|
SELL
|
- |
-415Closed |
$55.8K - $65.5K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Proffitt & Goodson Inc
|
SELL
|
- |
-18Closed |
$2.42K - $2.84K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
180KNew |
$24.2M - $28.4M
|
180K
$42.8M
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-213Closed |
$28.7K - $33.6K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-110Closed |
$14.8K - $17.4K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-79Closed |
$10.6K - $12.5K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Ogorek Anthony Joseph
|
SELL
|
- |
-50- 45.45% |
$6.73K - $7.9K
|
60
$14.3K
|
|
Apr 21, 2021
Q1 2021
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-2.04KClosed |
$274K - $322K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Central Bank & Trust CO
|
SELL
|
- |
-20- 5.56% |
$2.69K - $3.16K
|
340
$80.8K
|
|
Apr 15, 2021
Q1 2021
|
Safir Wealth Advisors, LLC
|
SELL
|
- |
-500Closed |
$67.3K - $79K
|
0
$0
|
|
Apr 15, 2021
Q1 2021
|
Burt Wealth Advisors
|
SELL
|
- |
-172Closed |
$23.1K - $27.2K
|
0
$0
|
|
Apr 12, 2021
Q1 2021
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
2.39KNew |
$322K - $377K
|
2.39K
$568K
|
|
Q4 2020 | |||||||
Nov 09, 2023
Q4 2020
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-225- 56.82% |
$24.3K - $31.6K
|
171
$40.6K
|
|
Feb 26, 2021
Q4 2020
|
Luken Investment Analytics, LLC
Brentwood, TN |
BUY
|
- |
106New |
$11.4K - $14.9K
|
106
$25.2K
|
|
Feb 18, 2021
Q4 2020
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-9Closed |
$970 - $1.26K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Somerville Kurt F
|
BUY
|
- |
1.58KNew |
$170K - $221K
|
1.58K
$374K
|
|
Feb 16, 2021
Q4 2020
|
Meridian Wealth Advisors, LLC
|
BUY
|
- |
300New |
$32.3K - $42.1K
|
300
$71.3K
|
|
Feb 16, 2021
Q4 2020
|
Barings LLC
|
SELL
|
- |
-6.8KClosed |
$734K - $955K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-154KClosed |
$16.6M - $21.6M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-59.7KClosed |
$6.44M - $8.38M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
SELL
|
- |
-61.1KClosed |
$6.58M - $8.57M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1.45KClosed |
$156K - $203K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Adams Wealth Management
|
SELL
|
- |
-173Closed |
$18.7K - $24.3K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
BUY
|
- |
1.5KNew |
$161K - $210K
|
1.5K
$355K
|
|
Feb 08, 2021
Q4 2020
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-5.7KClosed |
$615K - $801K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Ballast Advisors LLC
|
SELL
|
- |
-2.08KClosed |
$224K - $292K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-431KClosed |
$46.5M - $60.5M
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-154Closed |
$16.6K - $21.6K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Wealth Enhancement & Preservation Of Ga, LLC
Alpharetta, GA |
SELL
|
- |
-6.22KClosed |
$671K - $873K
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
BUY
|
- |
70New |
$7.55K - $9.83K
|
70
$16.6K
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-71Closed |
$7.65K - $9.97K
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
James Investment Research Inc
|
SELL
|
- |
-54Closed |
$5.82K - $7.58K
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Abundance Wealth Counselors
|
SELL
|
- |
-2.73KClosed |
$294K - $383K
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Provident Wealth Management, LLC
|
SELL
|
- |
-16Closed |
$1.72K - $2.25K
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Eastern Bank
|
SELL
|
- |
-16.1KClosed |
$1.73M - $2.25M
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-8.47KClosed |
$913K - $1.19M
|
0
$0
|