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 10, 2018
Q3 2018
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-223KClosed |
$27.3M - $29.9M
|
0
$0
|
|
Q2 2018 | |||||||
Aug 16, 2018
Q2 2018
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-685Closed |
$83.1K - $95.4K
|
0
$0
|
|
Aug 16, 2018
Q2 2018
|
Gifford Fong Associates
Lafayette, CA |
BUY
|
- |
7KNew |
$849K - $975K
|
7K
$1.8M
|
|
Aug 14, 2018
Q2 2018
|
Aimz Investment Advisors, LLC
|
SELL
|
- |
-1.75KClosed |
$213K - $244K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Holistic Financial Partners
|
SELL
|
- |
-175Closed |
$21.2K - $24.4K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-735Closed |
$89.2K - $102K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Prospector Partners LLC
Guilford, CT |
SELL
|
- |
-1.5KClosed |
$182K - $209K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-1.62KClosed |
$197K - $226K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-3.99KClosed |
$484K - $556K
|
0
$0
|
|
Aug 08, 2018
Q2 2018
|
Corbyn Investment Management Inc
|
SELL
|
- |
-56Closed |
$6.8K - $7.8K
|
0
$0
|
|
Aug 08, 2018
Q2 2018
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-16.3KClosed |
$1.97M - $2.27M
|
0
$0
|
|
Aug 08, 2018
Q2 2018
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-2.5KClosed |
$303K - $348K
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
Fusion Family Wealth LLC
|
SELL
|
- |
-4Closed |
$485 - $557
|
0
$0
|
|
Aug 01, 2018
Q2 2018
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
99.7K+ 31455.52% |
$12.1M - $13.9M
|
100K
$25.7M
|
|
Aug 01, 2018
Q2 2018
|
Keating Investment Counselors Inc
|
SELL
|
- |
-1.57KClosed |
$190K - $218K
|
0
$0
|
|
Jul 30, 2018
Q2 2018
|
Hemenway Trust CO LLC
|
SELL
|
- |
-1.68KClosed |
$203K - $233K
|
0
$0
|
|
Jul 26, 2018
Q2 2018
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-1.47KClosed |
$178K - $204K
|
0
$0
|
|
Q1 2018 | |||||||
May 16, 2018
Q1 2018
|
Canyon Capital Advisors LLC
Dallas, TX |
SELL
|
- |
-74.1KClosed |
$9.74M - $11.1M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Wolverine Asset Management LLC
|
BUY
|
CALL |
25.9KNew |
$3.4M - $3.89M
|
25.9K
$6.65M
|
|
May 15, 2018
Q1 2018
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-17.4KClosed |
$2.29M - $2.61M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-5.8KClosed |
$762K - $870K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-2.1KClosed |
$276K - $315K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-2.1KClosed |
$276K - $315K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
183New |
$24.1K - $27.5K
|
183
$47K
|
|
May 15, 2018
Q1 2018
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-455KClosed |
$59.8M - $68.3M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-17KClosed |
$2.24M - $2.55M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-3.84KClosed |
$505K - $576K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-745Closed |
$97.9K - $112K
|
0
$0
|
|
May 09, 2018
Q1 2018
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-44KClosed |
$5.78M - $6.6M
|
0
$0
|
|
May 09, 2018
Q1 2018
|
Cannell & Co.
New York, NY |
SELL
|
- |
-2.84KClosed |
$374K - $427K
|
0
$0
|
|
May 02, 2018
Q1 2018
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-419Closed |
$55.1K - $62.9K
|
0
$0
|
|
Apr 30, 2018
Q1 2018
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-10Closed |
$1.31K - $1.5K
|
0
$0
|
|
Apr 30, 2018
Q1 2018
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-236Closed |
$31K - $35.4K
|
0
$0
|
|
Apr 23, 2018
Q1 2018
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-2.3KClosed |
$302K - $345K
|
0
$0
|
|
Apr 17, 2018
Q1 2018
|
Atlas Brown,Inc.
|
SELL
|
- |
-1.87KClosed |
$245K - $280K
|
0
$0
|
|
Apr 12, 2018
Q1 2018
|
Signature Wealth Management Group
|
SELL
|
- |
-11Closed |
$1.45K - $1.65K
|
0
$0
|
|
Apr 06, 2018
Q1 2018
|
Benson Investment Management Company, Inc.
|
BUY
|
- |
56New |
$7.36K - $8.4K
|
56
$14.4K
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-8Closed |
$987 - $1.09K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-800Closed |
$98.7K - $109K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-5.68KClosed |
$701K - $775K
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Nippon Life Insurance CO
|
SELL
|
- |
-12.6KClosed |
$1.55M - $1.71M
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
12.1KNew |
$1.49M - $1.65M
|
12.1K
$3.11M
|
|
Feb 13, 2018
Q4 2017
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-3.4KClosed |
$419K - $464K
|
0
$0
|
|
Feb 05, 2018
Q4 2017
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-20Closed |
$2.47K - $2.73K
|
0
$0
|
|
Feb 02, 2018
Q4 2017
|
Wooster Corthell Wealth Management, Inc.
|
SELL
|
- |
-1.64KClosed |
$202K - $224K
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-103KClosed |
$12.7M - $14.1M
|
0
$0
|
|
Jan 29, 2018
Q4 2017
|
Cadinha & CO LLC
|
SELL
|
- |
-11KClosed |
$1.36M - $1.5M
|
0
$0
|
|
Q3 2017 | |||||||
Nov 16, 2017
Q3 2017
|
Tanaka Capital Management Inc
New York, NY |
BUY
|
- |
6New |
$691 - $781
|
6
$1.54K
|
|
Nov 14, 2017
Q3 2017
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
40KNew |
$4.61M - $5.21M
|
40K
$10.3M
|
|
Nov 13, 2017
Q3 2017
|
Stone X Group Inc.
|
SELL
|
- |
-16KClosed |
$1.85M - $2.09M
|
0
$0
|