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 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-5.05K- 3.09% |
$787K - $949K
|
158K
$38.3M
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-5.32KClosed |
$829K - $999K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-5.49K- 3.54% |
$856K - $1.03M
|
150K
$36.2M
|
|
May 13, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-5.5K- 5.95% |
$857K - $1.03M
|
87K
$21M
|
|
Apr 26, 2022
Q1 2022
|
First Merchants Corp
|
SELL
|
- |
-5.51K- 51.85% |
$858K - $1.03M
|
5.12K
$1.24M
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-5.56K- 2.35% |
$866K - $1.04M
|
231K
$55.9M
|
|
May 16, 2022
Q1 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-5.69KClosed |
$886K - $1.07M
|
0
$0
|
|
Apr 11, 2022
Q1 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-5.8K- 2.0% |
$903K - $1.09M
|
284K
$68.7M
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.88K- 0.85% |
$915K - $1.1M
|
688K
$166M
|
|
May 16, 2022
Q1 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-5.88K- 33.42% |
$916K - $1.1M
|
11.7K
$2.83M
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-5.93K- 13.5% |
$923K - $1.11M
|
38K
$9.18M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.96K- 3.31% |
$928K - $1.12M
|
174K
$42.1M
|
|
Oct 01, 2024
Q1 2022
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-6.04K- 21.59% |
$941K - $1.13M
|
21.9K
$5.3M
|
|
Oct 02, 2024
Q1 2022
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-6.04K- 21.59% |
$941K - $1.13M
|
21.9K
$5.3M
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-6.05K- 82.0% |
$942K - $1.14M
|
1.33K
$321K
|
|
May 04, 2022
Q1 2022
|
St. James Investment Company, LLC
|
SELL
|
- |
-6.16K- 4.23% |
$960K - $1.16M
|
140K
$33.7M
|
|
Apr 12, 2022
Q1 2022
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-6.19K- 69.77% |
$965K - $1.16M
|
2.68K
$649K
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.26K- 1.98% |
$975K - $1.18M
|
309K
$74.7M
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-6.36K- 10.63% |
$990K - $1.19M
|
53.5K
$12.9M
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-6.71K- 52.33% |
$1.05M - $1.26M
|
6.11K
$1.48M
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-6.81K- 2.2% |
$1.06M - $1.28M
|
303K
$73.2M
|
|
May 16, 2022
Q1 2022
|
Surevest, LLC
Los Angeles, CA |
SELL
|
- |
-6.87K- 22.9% |
$1.07M - $1.29M
|
23.1K
$5.58M
|
|
May 02, 2022
Q1 2022
|
Slow Capital, Inc.
|
SELL
|
- |
-6.97K- 33.08% |
$1.09M - $1.31M
|
14.1K
$3.41M
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-7.05K- 52.28% |
$1.1M - $1.32M
|
6.44K
$1.56M
|
|
May 09, 2022
Q1 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-7.13K- 14.08% |
$1.11M - $1.34M
|
43.5K
$10.5M
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-7.2K- 17.54% |
$1.12M - $1.35M
|
33.8K
$8.18M
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-7.38KClosed |
$1.15M - $1.38M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-7.43K- 7.33% |
$1.16M - $1.39M
|
93.9K
$22.7M
|
|
May 16, 2022
Q1 2022
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-7.49K- 7.41% |
$1.17M - $1.41M
|
93.6K
$22.6M
|
|
Apr 28, 2022
Q1 2022
|
Comerica Securities,Inc.
|
SELL
|
- |
-7.74KClosed |
$1.2M - $1.45M
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-7.9K- 77.49% |
$1.23M - $1.48M
|
2.3K
$555K
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.95K- 4.94% |
$1.24M - $1.49M
|
153K
$36.9M
|
|
May 12, 2022
Q1 2022
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-7.96K- 6.0% |
$1.24M - $1.5M
|
125K
$30.1M
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-7.97K- 0.44% |
$1.24M - $1.5M
|
1.79M
$433M
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-8.13K- 86.7% |
$1.27M - $1.53M
|
1.25K
$301K
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-8.19K- 14.07% |
$1.27M - $1.54M
|
50K
$12.1M
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-8.4K- 6.47% |
$1.31M - $1.58M
|
121K
$29.3M
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-8.44K- 70.51% |
$1.31M - $1.58M
|
3.53K
$853K
|
|
Jul 22, 2022
Q1 2022
|
Rnc Capital Management LLC
|
SELL
|
- |
-8.47K- 2.56% |
$1.32M - $1.59M
|
323K
$78M
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-8.58K- 70.91% |
$1.34M - $1.61M
|
3.52K
$850K
|
|
Apr 27, 2022
Q1 2022
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-8.78K- 71.01% |
$1.37M - $1.65M
|
3.58K
$866K
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-9.13K- 28.51% |
$1.42M - $1.71M
|
22.9K
$5.53M
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-9.21KClosed |
$1.43M - $1.73M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-9.32KClosed |
$1.45M - $1.75M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-9.7K- 11.02% |
$1.51M - $1.82M
|
78.3K
$18.9M
|
|
May 13, 2022
Q1 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-10.3K- 2.45% |
$1.6M - $1.93M
|
409K
$98.9M
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-10.4K- 1.56% |
$1.62M - $1.95M
|
653K
$158M
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-10.6K- 4.11% |
$1.65M - $1.99M
|
247K
$59.7M
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-11K- 22.57% |
$1.71M - $2.06M
|
37.7K
$9.1M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-11K- 56.37% |
$1.71M - $2.07M
|
8.52K
$2.06M
|