Latest Institutional Sells of Travelers Companies, Inc. (TRV)
This list provides information on the latest institutional transactions involving Travelers Companies, Inc. (TRV) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2023
Q3 2023
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-9- 4.31% |
$1.44K - $1.57K
|
200
$53.4K
|
|
Nov 03, 2023
Q3 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-9- 75.0% |
$1.44K - $1.57K
|
3
$800
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-3- 0.27% |
$480 - $525
|
1.11K
$296K
|
|
Q2 2023 | |||||||
Aug 11, 2023
Q2 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-1.82M- 83.05% |
$307M - $335M
|
372K
$99.3M
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-16K- 83.61% |
$2.7M - $2.95M
|
3.14K
$838K
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-10.6K- 32.67% |
$1.78M - $1.95M
|
21.8K
$5.83M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-5.31K- 2.04% |
$893K - $975K
|
254K
$67.9M
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-4.29K- 97.72% |
$723K - $789K
|
100
$26.7K
|
|
Dec 14, 2023
Q2 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-3.7K- 77.08% |
$623K - $680K
|
1.1K
$293K
|
|
Aug 11, 2023
Q2 2023
|
Isam Funds (Uk) LTD
London, X0 |
SELL
|
- |
-2.42K- 28.44% |
$408K - $445K
|
6.09K
$1.63M
|
|
Jul 19, 2023
Q2 2023
|
Members Capital Advisors Inc
|
SELL
|
- |
-2.19K- 27.14% |
$369K - $403K
|
5.89K
$1.57M
|
|
Jul 31, 2023
Q2 2023
|
Neirg Wealth Management, LLC
|
SELL
|
- |
-2.03K- 13.34% |
$341K - $372K
|
13.2K
$3.51M
|
|
Aug 03, 2023
Q2 2023
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-1.77K- 32.1% |
$298K - $325K
|
3.74K
$997K
|
|
Aug 11, 2023
Q2 2023
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-1.44K- 50.65% |
$242K - $265K
|
1.4K
$374K
|
|
Jul 14, 2023
Q2 2023
|
Focus Wealth Advisors, LLC
|
SELL
|
- |
-638- 7.26% |
$107K - $117K
|
8.15K
$2.17M
|
|
Jul 11, 2023
Q2 2023
|
Mjp Associates Inc
|
SELL
|
- |
-241- 7.1% |
$40.6K - $44.3K
|
3.16K
$842K
|
|
Aug 14, 2023
Q2 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-144- 8.89% |
$24.2K - $26.5K
|
1.48K
$394K
|
|
Jul 31, 2023
Q2 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-135- 39.47% |
$22.7K - $24.8K
|
207
$55.2K
|
|
Jul 10, 2023
Q2 2023
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
SELL
|
- |
-123- 9.26% |
$20.7K - $22.6K
|
1.21K
$321K
|
|
Aug 14, 2023
Q2 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-120- 31.25% |
$20.2K - $22.1K
|
264
$70.4K
|
|
Jul 12, 2023
Q2 2023
|
First National Bank Of South Miami
|
SELL
|
- |
-72- 3.35% |
$12.1K - $13.2K
|
2.08K
$554K
|
|
Jul 12, 2023
Q2 2023
|
Birch Capital Management, LLC
|
SELL
|
- |
-69- 49.29% |
$11.6K - $12.7K
|
71
$18.9K
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-60- 0.53% |
$10.1K - $11K
|
11.3K
$3M
|
|
Aug 11, 2023
Q2 2023
|
Orleans Capital Management Corp
Mandeville, LA |
SELL
|
- |
-50- 0.55% |
$8.42K - $9.19K
|
8.98K
$2.4M
|
|
Jul 17, 2023
Q2 2023
|
Afs Financial Group, LLC
Bethesda, MD |
SELL
|
- |
-50- 4.0% |
$8.42K - $9.19K
|
1.2K
$320K
|
|
Aug 08, 2023
Q2 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-11- 3.85% |
$1.85K - $2.02K
|
275
$73.4K
|
|
Q1 2023 | |||||||
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-30.2K- 89.67% |
$4.96M - $5.86M
|
3.49K
$930K
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-25.1K- 40.03% |
$4.11M - $4.87M
|
37.6K
$10M
|
|
May 03, 2023
Q1 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-20.3K- 13.39% |
$3.32M - $3.93M
|
131K
$35M
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-11.4K- 70.0% |
$1.87M - $2.22M
|
4.9K
$1.31M
|
|
Jun 20, 2023
Q1 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-2.4K- 72.73% |
$393K - $465K
|
900
$240K
|
|
May 15, 2023
Q1 2023
|
True North Advisors, LLC
|
SELL
|
- |
-929- 25.63% |
$152K - $180K
|
2.7K
$719K
|
|
Sep 05, 2024
Q1 2023
|
Granite Fo LLC
Bedford, NH |
SELL
|
- |
-825Closed |
$135K - $160K
|
0
$0
|
|
May 10, 2023
Q1 2023
|
Park Circle CO
|
SELL
|
- |
-825- 1.81% |
$135K - $160K
|
44.8K
$12M
|
|
May 02, 2023
Q1 2023
|
Boit C F David
Boston, MA |
SELL
|
- |
-400- 16.67% |
$65.5K - $77.6K
|
2K
$534K
|
|
Sep 01, 2023
Q1 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-325- 88.56% |
$53.3K - $63K
|
42
$11.2K
|
|
Apr 26, 2023
Q1 2023
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-234- 12.07% |
$38.3K - $45.4K
|
1.71K
$455K
|
|
May 24, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-164- 38.86% |
$26.9K - $31.8K
|
258
$68.8K
|
|
Apr 28, 2023
Q1 2023
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-160- 11.53% |
$26.2K - $31K
|
1.23K
$328K
|
|
Apr 13, 2023
Q1 2023
|
Peoples Financial Services Corp.
|
SELL
|
- |
-150- 32.68% |
$24.6K - $29.1K
|
309
$82.4K
|
|
May 02, 2023
Q1 2023
|
Magnolia Capital Management LTD
|
SELL
|
- |
-92- 46.0% |
$15.1K - $17.8K
|
108
$28.8K
|
|
May 02, 2023
Q1 2023
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-41- 47.67% |
$6.72K - $7.95K
|
45
$12K
|
|
May 12, 2023
Q1 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-34- 4.51% |
$5.57K - $6.59K
|
720
$192K
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-25- 26.32% |
$4.1K - $4.85K
|
70
$18.7K
|
|
May 09, 2023
Q1 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-15- 6.05% |
$2.46K - $2.91K
|
233
$62.2K
|
|
May 02, 2023
Q1 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-9- 0.35% |
$1.47K - $1.74K
|
2.59K
$691K
|
|
Apr 13, 2023
Q1 2023
|
Paragon Capital Management LTD
|
SELL
|
- |
-6- 0.46% |
$983 - $1.16K
|
1.31K
$350K
|
|
Q4 2022 | |||||||
Feb 09, 2023
Q4 2022
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-1.24M- 45.2% |
$194M - $236M
|
1.5M
$401M
|
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-50K- 72.62% |
$7.84M - $9.52M
|
18.9K
$5.03M
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-754- 7.46% |
$118K - $144K
|
9.35K
$2.49M
|