Purchases and Sales Made in Q1 2022 in Travelers Companies, Inc. (TRV)
This table provides information about the institutional ownership of Travelers Companies, Inc. (TRV) during Q1 2022. The information is specifically focused on institutions that hold shares of TRAVELERS COMPANIES, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 04, 2022
Q1 2022
|
Bfsg, LLC
|
SELL
|
- |
-2.4KClosed |
$374K - $451K
|
0
$0
|
|
May 20, 2022
Q1 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-2.42K- 50.56% |
$377K - $454K
|
2.37K
$572K
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-2.43K- 98.06% |
$378K - $456K
|
48
$11.6K
|
|
Apr 27, 2022
Q1 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.53K- 1.71% |
$394K - $475K
|
146K
$35.3M
|
|
May 13, 2022
Q1 2022
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-2.53KClosed |
$395K - $476K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Quent Capital, LLC
|
SELL
|
- |
-2.56K- 72.58% |
$399K - $481K
|
967
$234K
|
|
May 05, 2022
Q1 2022
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-2.56KClosed |
$399K - $481K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-2.58K- 11.01% |
$402K - $485K
|
20.9K
$5.04M
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-2.63KClosed |
$409K - $493K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.65K- 7.8% |
$412K - $497K
|
31.3K
$7.56M
|
|
May 12, 2022
Q1 2022
|
Biltmore Family Office, LLC
|
SELL
|
- |
-2.67KClosed |
$416K - $501K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-2.75K- 22.27% |
$428K - $516K
|
9.59K
$2.32M
|
|
May 16, 2022
Q1 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-2.82K- 1.82% |
$440K - $530K
|
152K
$36.7M
|
|
May 10, 2022
Q1 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-2.84K- 84.06% |
$442K - $533K
|
538
$130K
|
|
May 13, 2022
Q1 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-2.86K- 37.74% |
$445K - $537K
|
4.72K
$1.14M
|
|
May 16, 2022
Q1 2022
|
Saxon Interests, Inc.
|
SELL
|
- |
-2.87KClosed |
$447K - $538K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Aries Wealth Management
|
SELL
|
- |
-2.92KClosed |
$455K - $548K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-2.92KClosed |
$455K - $548K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-2.93KClosed |
$456K - $550K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-2.98K- 4.43% |
$464K - $559K
|
64.3K
$15.5M
|
|
May 06, 2022
Q1 2022
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-3.03KClosed |
$472K - $569K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-3.25KClosed |
$506K - $611K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-3.26K- 25.17% |
$508K - $612K
|
9.7K
$2.34M
|
|
Apr 27, 2022
Q1 2022
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-3.3KClosed |
$514K - $620K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-3.32KClosed |
$517K - $623K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.42K- 3.83% |
$533K - $643K
|
86K
$20.8M
|
|
May 09, 2022
Q1 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-3.43K- 21.19% |
$535K - $645K
|
12.8K
$3.09M
|
|
May 06, 2022
Q1 2022
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-3.51K- 67.99% |
$546K - $658K
|
1.65K
$399K
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.52K- 8.24% |
$548K - $661K
|
39.2K
$9.47M
|
|
Dec 18, 2023
Q1 2022
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-3.52K- 92.05% |
$549K - $661K
|
304
$73.5K
|
|
May 12, 2022
Q1 2022
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-3.76K- 37.9% |
$585K - $706K
|
6.16K
$1.49M
|
|
May 12, 2022
Q1 2022
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-3.87K- 8.35% |
$602K - $726K
|
42.4K
$10.3M
|
|
Apr 25, 2022
Q1 2022
|
Pendal Group LTD
|
SELL
|
- |
-3.96K- 19.72% |
$617K - $743K
|
16.1K
$3.9M
|
|
May 09, 2022
Q1 2022
|
Canvas Wealth Advisors, LLC
|
SELL
|
- |
-3.98K- 20.57% |
$620K - $748K
|
15.4K
$3.72M
|
|
May 12, 2022
Q1 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-4K- 96.06% |
$623K - $751K
|
164
$39.6K
|
|
May 03, 2022
Q1 2022
|
Modera Wealth Management, LLC
|
SELL
|
- |
-4.15K- 63.98% |
$646K - $779K
|
2.34K
$564K
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-4.15KClosed |
$646K - $779K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Manteio Capital LLC
|
SELL
|
- |
-4.18KClosed |
$651K - $784K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-4.19KClosed |
$653K - $787K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-4.2KClosed |
$654K - $789K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.28K- 1.28% |
$667K - $804K
|
329K
$79.6M
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.63K- 6.97% |
$721K - $869K
|
61.8K
$14.9M
|
|
May 16, 2022
Q1 2022
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-4.68K- 44.33% |
$729K - $878K
|
5.88K
$1.42M
|
|
Apr 29, 2022
Q1 2022
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-4.71KClosed |
$734K - $884K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-4.73K- 10.13% |
$736K - $887K
|
41.9K
$10.1M
|
|
May 04, 2022
Q1 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-4.75KClosed |
$740K - $892K
|
0
$0
|
|
Oct 26, 2022
Q1 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-4.91K- 34.55% |
$765K - $922K
|
9.31K
$2.25M
|
|
May 09, 2022
Q1 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-4.98K- 6.81% |
$776K - $935K
|
68.1K
$16.5M
|
|
Apr 18, 2022
Q1 2022
|
Dudley & Shanley, Inc.
|
SELL
|
- |
-5K- 78.13% |
$779K - $939K
|
1.4K
$338K
|
|
May 05, 2022
Q1 2022
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-5K- 11.23% |
$779K - $939K
|
39.5K
$9.55M
|