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 15, 2019
Q4 2018
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-10.1KClosed |
$1.14M - $1.33M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Claybrook Capital, LLC
|
SELL
|
- |
-183Closed |
$20.6K - $24.1K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Factorial Partners, LLC
|
SELL
|
- |
-16.6KClosed |
$1.87M - $2.19M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Erts Wealth Advisors, LLC
|
BUY
|
- |
7New |
$788 - $922
|
7
$1.8K
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-10.8KClosed |
$1.22M - $1.42M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-6.2KClosed |
$698K - $816K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-506Closed |
$57K - $66.6K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Alterna Wealth Management, Inc
Houston, TX |
BUY
|
- |
4.48KNew |
$505K - $590K
|
4.48K
$1.15M
|
|
Feb 13, 2019
Q4 2018
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-1.65KClosed |
$185K - $217K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Ballew Advisors, Inc
|
SELL
|
- |
-54Closed |
$6.08K - $7.11K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Dougherty Wealth Advisers LLC
|
BUY
|
- |
628New |
$70.7K - $82.7K
|
628
$161K
|
|
Feb 08, 2019
Q4 2018
|
Rkl Wealth Management LLC
|
SELL
|
- |
-1.88KClosed |
$212K - $248K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Mainstay Capital Management LLC
|
SELL
|
- |
-500Closed |
$56.3K - $65.8K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Canton Hathaway, LLC
|
SELL
|
- |
-275Closed |
$31K - $36.2K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-337Closed |
$38K - $44.4K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-404Closed |
$45.5K - $53.2K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Divergent Wealth Advisors
|
SELL
|
- |
-57Closed |
$6.42K - $7.5K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Portfolio Solutions, LLC
Troy, MI |
BUY
|
- |
150New |
$16.9K - $19.7K
|
150
$38.5K
|
|
Feb 01, 2019
Q4 2018
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-117Closed |
$13.2K - $15.4K
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
Mc Adam, LLC
|
SELL
|
- |
-7Closed |
$788 - $922
|
0
$0
|
|
Jan 25, 2019
Q4 2018
|
Cwm, LLC
|
BUY
|
PUT |
2KNew |
$225K - $263K
|
2K
$514K
|
|
Jan 17, 2019
Q4 2018
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-95Closed |
$10.7K - $12.5K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Trilogy Capital Inc.
|
SELL
|
- |
-269Closed |
$30.3K - $35.4K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-1.72KClosed |
$193K - $226K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-248Closed |
$27.9K - $32.7K
|
0
$0
|
|
Q3 2018 | |||||||
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
286+ 7.05% |
$35K - $38.4K
|
4.34K
$1.11M
|
|
Nov 16, 2018
Q3 2018
|
Exane Asset Management
|
SELL
|
- |
-453Closed |
$55.4K - $60.9K
|
0
$0
|
|
Nov 15, 2018
Q3 2018
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-140Closed |
$17.1K - $18.8K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Patten Group, Inc.
|
SELL
|
- |
-50Closed |
$6.12K - $6.72K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
171KNew |
$21M - $23M
|
171K
$44M
|
|
Nov 14, 2018
Q3 2018
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-1.66KClosed |
$203K - $223K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-15.6KClosed |
$1.91M - $2.1M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-10.5KClosed |
$1.29M - $1.41M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Landaas & CO
Milwaukee, WI |
SELL
|
- |
-880Closed |
$108K - $118K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-342Closed |
$41.9K - $46K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-262Closed |
$32.1K - $35.2K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-7.9KClosed |
$967K - $1.06M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-86Closed |
$10.5K - $11.6K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-187Closed |
$22.9K - $25.1K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Altman Advisors, Inc.
Chicago, IL |
SELL
|
- |
-295KClosed |
$36M - $39.6M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-27Closed |
$3.3K - $3.63K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-2.1KClosed |
$257K - $282K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-75Closed |
$9.18K - $10.1K
|
0
$0
|
|
Nov 01, 2018
Q3 2018
|
Strategy Asset Managers LLC
|
SELL
|
- |
-4.1KClosed |
$502K - $551K
|
0
$0
|
|
Oct 25, 2018
Q3 2018
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
2KNew |
$245K - $269K
|
2K
$514K
|
|
Oct 23, 2018
Q3 2018
|
Wolf Group Capital Advisors
|
SELL
|
- |
-1.98KClosed |
$242K - $266K
|
0
$0
|
|
Oct 22, 2018
Q3 2018
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-140Closed |
$17.1K - $18.8K
|
0
$0
|
|
Oct 19, 2018
Q3 2018
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-113Closed |
$13.8K - $15.2K
|
0
$0
|
|
Oct 17, 2018
Q3 2018
|
Iowa State Bank
|
SELL
|
- |
-20.5KClosed |
$2.51M - $2.75M
|
0
$0
|
|
Oct 15, 2018
Q3 2018
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-70.7KClosed |
$8.65M - $9.5M
|
0
$0
|