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 |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-139K- 47.16% |
$28.1M - $33.7M
|
156K
$40.1M
|
|
Nov 13, 2024
Q3 2024
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
905New |
$183K - $219K
|
905
$233K
|
|
Nov 13, 2024
Q3 2024
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
815+ 6.86% |
$165K - $198K
|
12.7K
$3.26M
|
|
Nov 13, 2024
Q3 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
1.76K+ 13.21% |
$356K - $428K
|
15.1K
$3.89M
|
|
Nov 13, 2024
Q3 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
808+ 2.1% |
$163K - $196K
|
39.2K
$10.1M
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
497+ 3.04% |
$100K - $120K
|
16.9K
$4.34M
|
|
Nov 12, 2024
Q3 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
2.5K+ 543.04% |
$504K - $605K
|
2.96K
$761K
|
|
Nov 12, 2024
Q3 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-138- 4.69% |
$27.9K - $33.4K
|
2.81K
$721K
|
|
Nov 12, 2024
Q3 2024
|
Investors Research Corp
|
SELL
|
- |
-293- 17.52% |
$59.1K - $71K
|
1.38K
$355K
|
|
Nov 12, 2024
Q3 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-619- 0.94% |
$125K - $150K
|
65.2K
$16.8M
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-9.99K- 40.33% |
$2.02M - $2.42M
|
14.8K
$3.8M
|
|
Nov 12, 2024
Q3 2024
|
Calamos Wealth Management LLC
|
BUY
|
- |
59+ 4.4% |
$11.9K - $14.3K
|
1.4K
$360K
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
BUY
|
- |
594+ 1.87% |
$120K - $144K
|
32.4K
$8.33M
|
|
Nov 12, 2024
Q3 2024
|
Heritage Wealth Advisors
|
BUY
|
- |
828+ 426.8% |
$167K - $201K
|
1.02K
$263K
|
|
Nov 12, 2024
Q3 2024
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
100+ 2.86% |
$20.2K - $24.2K
|
3.6K
$925K
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
- |
2.74KNew |
$553K - $664K
|
2.74K
$705K
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
PUT |
9.5KNew |
$1.92M - $2.3M
|
9.5K
$2.44M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-22.2K- 7.94% |
$4.48M - $5.38M
|
257K
$66.2M
|
|
Nov 12, 2024
Q3 2024
|
Achmea Investment Management B.V.
|
BUY
|
- |
2.42K+ 14.74% |
$488K - $586K
|
18.8K
$4.84M
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
3.95K+ 15.61% |
$798K - $958K
|
29.3K
$7.53M
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-147K- 2.13% |
$29.7M - $35.7M
|
6.77M
$1.74B
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-11.4K- 6.66% |
$2.31M - $2.77M
|
160K
$41.2M
|
|
Nov 12, 2024
Q3 2024
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
177+ 5.01% |
$35.7K - $42.9K
|
3.71K
$954K
|
|
Nov 12, 2024
Q3 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
BUY
|
- |
85+ 0.36% |
$17.2K - $20.6K
|
23.6K
$6.07M
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.62K- 4.79% |
$327K - $393K
|
32.3K
$8.3M
|
|
Nov 12, 2024
Q3 2024
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-86- 4.69% |
$17.4K - $20.8K
|
1.75K
$449K
|
|
Nov 12, 2024
Q3 2024
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-26.2K- 3.4% |
$5.28M - $6.34M
|
743K
$191M
|
|
Nov 12, 2024
Q3 2024
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
24+ 1.67% |
$4.84K - $5.82K
|
1.46K
$375K
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-9.33K- 35.58% |
$1.88M - $2.26M
|
16.9K
$4.34M
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
3.6K+ 27.91% |
$727K - $872K
|
16.5K
$4.24M
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.3K+ 0.69% |
$2.08M - $2.49M
|
1.5M
$385M
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.39K+ 1.39% |
$482K - $579K
|
174K
$44.8M
|
|
Nov 12, 2024
Q3 2024
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-5- 0.05% |
$1.01K - $1.21K
|
10.1K
$2.59M
|
|
Nov 12, 2024
Q3 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
175+ 7.86% |
$35.3K - $42.4K
|
2.4K
$618K
|
|
Nov 12, 2024
Q3 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-250- 8.59% |
$50.5K - $60.6K
|
2.66K
$684K
|
|
Nov 12, 2024
Q3 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
17+ 0.29% |
$3.43K - $4.12K
|
5.96K
$1.53M
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-5.29K- 74.2% |
$1.07M - $1.28M
|
1.84K
$473K
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
38.5K+ 39.53% |
$7.78M - $9.33M
|
136K
$35M
|
|
Nov 12, 2024
Q3 2024
|
Howland Capital Management LLC
|
BUY
|
- |
75+ 3.37% |
$15.1K - $18.2K
|
2.3K
$591K
|
|
Nov 12, 2024
Q3 2024
|
Founders Financial Securities LLC
|
SELL
|
- |
-70- 0.75% |
$14.1K - $17K
|
9.27K
$2.38M
|
|
Nov 12, 2024
Q3 2024
|
Howard Capital Management Inc.
|
BUY
|
- |
1.43KNew |
$288K - $346K
|
1.43K
$368K
|
|
Nov 12, 2024
Q3 2024
|
St. James Investment Company, LLC
|
SELL
|
- |
-4.61K- 4.61% |
$930K - $1.12M
|
95.3K
$24.5M
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
48.4K+ 20.8% |
$9.78M - $11.7M
|
281K
$72.3M
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-4.84K- 27.03% |
$976K - $1.17M
|
13.1K
$3.36M
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
728+ 3.08% |
$147K - $176K
|
24.3K
$6.26M
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
6.05KNew |
$1.22M - $1.47M
|
6.05K
$1.55M
|
|
Nov 12, 2024
Q3 2024
|
Sound View Wealth Advisors Group, LLC
|
BUY
|
- |
388+ 16.09% |
$78.3K - $94K
|
2.8K
$720K
|
|
Nov 12, 2024
Q3 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
1.45K+ 14.46% |
$292K - $350K
|
11.4K
$2.94M
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-128K- 9.35% |
$25.8M - $31M
|
1.24M
$319M
|
|
Nov 12, 2024
Q3 2024
|
River Wealth Advisors LLC
Camp Hill, PA |
BUY
|
- |
21+ 0.82% |
$4.24K - $5.09K
|
2.58K
$664K
|