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 12, 2024
Q2 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-989- 5.55% |
$201K - $228K
|
16.8K
$4.03M
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
137+ 0.41% |
$27.9K - $31.6K
|
33.9K
$8.12M
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.13K- 2.38% |
$229K - $260K
|
46.2K
$11.1M
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
474+ 4.36% |
$96.4K - $109K
|
11.3K
$2.72M
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-443- 5.85% |
$90.1K - $102K
|
7.14K
$1.71M
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-5.13K- 66.3% |
$1.04M - $1.18M
|
2.61K
$625K
|
|
Aug 12, 2024
Q2 2024
|
Gitterman Wealth Management, LLC
|
BUY
|
- |
1.29KNew |
$262K - $297K
|
1.29K
$309K
|
|
Aug 12, 2024
Q2 2024
|
Humankind Investments LLC
|
SELL
|
- |
-487- 32.6% |
$99K - $112K
|
1.01K
$241K
|
|
Aug 12, 2024
Q2 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
585+ 63.93% |
$119K - $135K
|
1.5K
$360K
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
170+ 4.0% |
$34.6K - $39.3K
|
4.42K
$1.06M
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
BUY
|
- |
258+ 1.57% |
$52.5K - $59.6K
|
16.7K
$4M
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-10.2K- 7.76% |
$2.07M - $2.35M
|
121K
$29.1M
|
|
Aug 12, 2024
Q2 2024
|
Avalon Trust CO
Santa Fe, NM |
SELL
|
- |
-525- 7.42% |
$107K - $121K
|
6.55K
$1.57M
|
|
Aug 12, 2024
Q2 2024
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
3+ 0.29% |
$610 - $693
|
1.04K
$250K
|
|
Aug 12, 2024
Q2 2024
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-21- 1.03% |
$4.27K - $4.85K
|
2.01K
$482K
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-41- 0.5% |
$8.34K - $9.47K
|
8.13K
$1.95M
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
202+ 0.4% |
$41.1K - $46.6K
|
50.3K
$12.1M
|
|
Aug 12, 2024
Q2 2024
|
Paces Ferry Wealth Advisors, LLC
|
BUY
|
- |
115+ 12.95% |
$23.4K - $26.6K
|
1K
$240K
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-74- 0.43% |
$15K - $17.1K
|
17.3K
$4.14M
|
|
Aug 12, 2024
Q2 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
2+ 20.0% |
$407 - $462
|
12
$2.88K
|
|
Aug 12, 2024
Q2 2024
|
Sienna Gestion
Paris, I0 |
BUY
|
- |
26.6KNew |
$5.41M - $6.15M
|
26.6K
$6.38M
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-145- 1.93% |
$29.5K - $33.5K
|
7.39K
$1.77M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
14.8K+ 1.34% |
$3M - $3.41M
|
1.11M
$267M
|
|
Aug 12, 2024
Q2 2024
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
6+ 0.11% |
$1.22K - $1.39K
|
5.4K
$1.29M
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
219+ 4.73% |
$44.5K - $50.6K
|
4.85K
$1.16M
|
|
Aug 12, 2024
Q2 2024
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
4.03KNew |
$819K - $930K
|
4.03K
$966K
|
|
Aug 12, 2024
Q2 2024
|
Strategic Financial Services, Inc,
Utica, NY |
BUY
|
- |
1.33KNew |
$271K - $308K
|
1.33K
$319K
|
|
Aug 12, 2024
Q2 2024
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-4.12K- 1.41% |
$838K - $952K
|
289K
$69.3M
|
|
Aug 12, 2024
Q2 2024
|
Paradigm Asset Management CO LLC
|
BUY
|
- |
2.8K+ 57.14% |
$569K - $646K
|
7.7K
$1.85M
|
|
Aug 12, 2024
Q2 2024
|
Pya Waltman Capital, LLC
Knoxville, TN |
BUY
|
- |
440+ 9.18% |
$89.5K - $102K
|
5.24K
$1.26M
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
189+ 3.57% |
$38.4K - $43.6K
|
5.48K
$1.31M
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-3.91K- 2.73% |
$795K - $903K
|
139K
$33.4M
|
|
Aug 12, 2024
Q2 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-204- 8.4% |
$41.5K - $47.1K
|
2.23K
$534K
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
4New |
$813 - $924
|
4
$959
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
1.12K+ 2.59% |
$227K - $258K
|
44.3K
$10.6M
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-952- 3.95% |
$194K - $220K
|
23.2K
$5.55M
|
|
Aug 12, 2024
Q2 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-167- 14.69% |
$34K - $38.6K
|
970
$233K
|
|
Aug 12, 2024
Q2 2024
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-141- 2.47% |
$28.7K - $32.6K
|
5.57K
$1.34M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
24.7K+ 1.69% |
$5.02M - $5.71M
|
1.49M
$356M
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-33- 0.35% |
$6.71K - $7.62K
|
9.52K
$2.28M
|
|
Aug 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
32New |
$6.51K - $7.39K
|
32
$7.67K
|
|
Aug 12, 2024
Q2 2024
|
Garner Asset Management Corp
|
BUY
|
- |
1.21K+ 10.3% |
$246K - $279K
|
13K
$3.11M
|
|
Aug 12, 2024
Q2 2024
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-189- 2.45% |
$38.4K - $43.6K
|
7.54K
$1.81M
|
|
Aug 12, 2024
Q2 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-59- 6.88% |
$12K - $13.6K
|
798
$191K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.7M+ 14.45% |
$345M - $392M
|
13.4M
$3.22B
|
|
Aug 12, 2024
Q2 2024
|
Howland Capital Management LLC
|
SELL
|
- |
-18- 0.8% |
$3.66K - $4.16K
|
2.22K
$533K
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
674+ 51.06% |
$137K - $156K
|
1.99K
$478K
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.42K+ 15.1% |
$696K - $790K
|
26.1K
$6.25M
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
6.18K+ 213.91% |
$1.26M - $1.43M
|
9.07K
$2.17M
|
|
Aug 12, 2024
Q2 2024
|
First American Trust, Fsb
|
BUY
|
- |
25+ 1.32% |
$5.08K - $5.77K
|
1.93K
$462K
|