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 |
---|---|---|---|---|---|---|---|
Aug 13, 2020
Q2 2020
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-2Closed |
$180 - $256
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
First Business Financial Services, Inc.
|
SELL
|
- |
-4.93KClosed |
$443K - $631K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Becker Capital Management Inc
|
SELL
|
- |
-2.51KClosed |
$226K - $322K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-131KClosed |
$11.8M - $16.8M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-2.16KClosed |
$194K - $276K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Newfound Research LLC
|
SELL
|
- |
-3Closed |
$270 - $384
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Gam Holding Ag
|
SELL
|
- |
-2.47KClosed |
$222K - $317K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Argent Capital Management LLC
|
SELL
|
- |
-3.06KClosed |
$275K - $391K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Stone Point Capital LLC
|
SELL
|
- |
-275KClosed |
$24.7M - $35.2M
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-16.9KClosed |
$1.52M - $2.16M
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Colrain Capital LLC
Boston, MA |
SELL
|
- |
-2.75KClosed |
$247K - $352K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Darwin Advisors, LLC
|
SELL
|
- |
-656Closed |
$58.9K - $84K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-703Closed |
$63.2K - $90K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-32- 18.82% |
$2.88K - $4.1K
|
138
$33.8K
|
|
Aug 03, 2020
Q2 2020
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-3.25KClosed |
$292K - $416K
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Tom Gayner
Markel Corp
|
SELL
|
- |
-315KClosed |
$28.3M - $40.3M
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-10KClosed |
$899K - $1.28M
|
0
$0
|
|
Jul 27, 2020
Q2 2020
|
Capital Square, LLC
|
SELL
|
- |
-401Closed |
$36K - $51.3K
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Hartford Financial Management Inc.
|
SELL
|
- |
-742- 72.75% |
$66.7K - $95K
|
278
$68.2K
|
|
Jul 23, 2020
Q2 2020
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-120KClosed |
$10.8M - $15.3M
|
0
$0
|
|
Jul 21, 2020
Q2 2020
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-61.9KClosed |
$5.56M - $7.92M
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-2.1KClosed |
$189K - $269K
|
0
$0
|
|
Jul 16, 2020
Q2 2020
|
Beacon Capital Management, Inc.
|
SELL
|
- |
-11Closed |
$988 - $1.41K
|
0
$0
|
|
Jul 10, 2020
Q2 2020
|
Spirit Of America Management Corp
|
SELL
|
- |
-1.4KClosed |
$126K - $179K
|
0
$0
|
|
Jul 10, 2020
Q2 2020
|
Sl Advisors, LLC
|
SELL
|
- |
-2.63KClosed |
$236K - $336K
|
0
$0
|
|
Jul 08, 2020
Q2 2020
|
Cardinal Capital Management, Inc.
|
SELL
|
- |
-800Closed |
$71.9K - $102K
|
0
$0
|
|
Jul 01, 2020
Q2 2020
|
Cox Capital Mgt LLC
|
SELL
|
- |
-23.3KClosed |
$2.09M - $2.98M
|
0
$0
|
|
Q1 2020 | |||||||
Jun 05, 2020
Q1 2020
|
Telemus Capital, LLC
|
SELL
|
- |
-1.55KClosed |
$127K - $219K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Warren Buffett
Berkshire Hathaway Inc | Omaha, Ne
|
SELL
|
- |
-312KClosed |
$25.5M - $44.2M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-40.4KClosed |
$3.3M - $5.71M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-130KClosed |
$10.6M - $18.4M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-1.8KClosed |
$147K - $254K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-212Closed |
$17.3K - $30K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Silicon Hills Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1Closed |
$81.7 - $141
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-3.02KClosed |
$247K - $427K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-2.06KClosed |
$168K - $290K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-2.22KClosed |
$182K - $314K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-1.71KClosed |
$140K - $242K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Private Portfolio Partners LLC
|
SELL
|
- |
-2.5KClosed |
$204K - $354K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-452Closed |
$36.9K - $63.9K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Marietta Wealth Management, LLC
|
SELL
|
- |
-2.21KClosed |
$181K - $313K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-6.16KClosed |
$503K - $871K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-700KClosed |
$57.2M - $99M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-2.04KClosed |
$167K - $289K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-12.8KClosed |
$1.05M - $1.81M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-24.8K- 82.94% |
$2.03M - $3.51M
|
5.1K
$1.25M
|
|
May 12, 2020
Q1 2020
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-116Closed |
$9.48K - $16.4K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-581Closed |
$47.5K - $82.1K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-13.9KClosed |
$1.14M - $1.96M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-37Closed |
$3.02K - $5.23K
|
0
$0
|