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 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
$44.9K
|
|
|
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
$13.7K
|
|
| 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
$2.97M
|
|
|
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 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
$1.47K
|
|
|
Nov 14, 2017
Q3 2017
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
40KNew |
$4.61M - $5.21M
|
40K
$9.81M
|
|
|
Nov 13, 2017
Q3 2017
|
Stone X Group Inc.
|
SELL
|
- |
-16KClosed |
$1.85M - $2.09M
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
J.P. Marvel Investment Advisors, LLC
|
SELL
|
- |
-37.3KClosed |
$4.3M - $4.86M
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-1.84KClosed |
$212K - $240K
|
0
$0
|
|
|
Nov 08, 2017
Q3 2017
|
Armbruster Capital Management, Inc.
|
BUY
|
- |
146New |
$16.8K - $19K
|
146
$35.8K
|
|
|
Nov 03, 2017
Q3 2017
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-18Closed |
$2.07K - $2.34K
|
0
$0
|
|
|
Oct 19, 2017
Q3 2017
|
Cordasco Financial Network
|
BUY
|
- |
19New |
$2.19K - $2.47K
|
19
$4.66K
|
|
| Q2 2017 | |||||||
|
Aug 16, 2017
Q2 2017
|
Sterneck Capital Management, LLC
Kansas City, MO |
BUY
|
- |
4KNew |
N/A
|
4K
$981K
|
|
|
Aug 14, 2017
Q2 2017
|
Credit Agricole S A
|
BUY
|
CALL |
0New |
N/A
|
0
$0
|
|
| Q3 2011 | |||||||
|
Sep 07, 2022
Q3 2011
|
Sanders Capital, LLC
West Palm Beach, FL |
BUY
|
- |
25.7K+ 2.27% |
N/A
|
1.16M
$284M
|
|