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
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-11KClosed |
$1.72M - $2.07M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-11.1K- 32.46% |
$1.72M - $2.08M
|
23K
$5.56M
|
|
May 10, 2022
Q1 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-12.8K- 6.65% |
$1.99M - $2.4M
|
180K
$43.4M
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-13.1K- 18.85% |
$2.04M - $2.46M
|
56.4K
$13.6M
|
|
May 06, 2022
Q1 2022
|
Private Management Group Inc
|
SELL
|
- |
-13.1K- 31.07% |
$2.05M - $2.47M
|
29.1K
$7.04M
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-13.2K- 47.06% |
$2.06M - $2.48M
|
14.9K
$3.6M
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-13.2K- 47.06% |
$2.06M - $2.48M
|
14.9K
$3.6M
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-13.3K- 8.97% |
$2.08M - $2.5M
|
135K
$32.7M
|
|
May 04, 2022
Q1 2022
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-13.6K- 3.68% |
$2.11M - $2.55M
|
355K
$85.8M
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-14.3K- 15.34% |
$2.23M - $2.69M
|
79K
$19.1M
|
|
May 12, 2022
Q1 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-14.3K- 9.32% |
$2.23M - $2.69M
|
140K
$33.8M
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-15.5K- 82.16% |
$2.41M - $2.9M
|
3.36K
$812K
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-15.5K- 18.05% |
$2.41M - $2.91M
|
70.2K
$17M
|
|
Feb 08, 2024
Q1 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-15.7K- 76.54% |
$2.45M - $2.95M
|
4.82K
$1.16M
|
|
Apr 29, 2022
Q1 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-16K- 34.14% |
$2.49M - $3M
|
30.8K
$7.44M
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-16K- 4.24% |
$2.5M - $3.01M
|
362K
$87.5M
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-16.3K- 7.49% |
$2.53M - $3.05M
|
201K
$48.6M
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-16.9K- 5.34% |
$2.63M - $3.17M
|
299K
$72.3M
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-16.9K- 5.46% |
$2.63M - $3.18M
|
293K
$70.8M
|
|
May 06, 2022
Q1 2022
|
Palmer Knight CO
|
SELL
|
- |
-17.1K- 32.12% |
$2.66M - $3.21M
|
36.1K
$8.73M
|
|
May 16, 2022
Q1 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-17.4K- 20.47% |
$2.71M - $3.27M
|
67.6K
$16.3M
|
|
May 03, 2022
Q1 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-17.5KClosed |
$2.73M - $3.29M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-17.6K- 85.56% |
$2.74M - $3.31M
|
2.97K
$719K
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-17.8K- 75.0% |
$2.77M - $3.33M
|
5.92K
$1.43M
|
|
Apr 21, 2022
Q1 2022
|
Cullinan Associates Inc
|
SELL
|
- |
-18.9K- 48.21% |
$2.94M - $3.55M
|
20.3K
$4.91M
|
|
May 13, 2022
Q1 2022
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-19K- 37.25% |
$2.96M - $3.57M
|
32K
$7.73M
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-20.2K- 1.76% |
$3.15M - $3.79M
|
1.13M
$273M
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-20.5K- 64.67% |
$3.19M - $3.85M
|
11.2K
$2.71M
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-20.6K- 58.19% |
$3.21M - $3.87M
|
14.8K
$3.58M
|
|
May 13, 2022
Q1 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-20.7K- 5.78% |
$3.23M - $3.89M
|
337K
$81.6M
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-20.9K- 62.19% |
$3.26M - $3.93M
|
12.7K
$3.08M
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-21.7K- 2.07% |
$3.39M - $4.08M
|
1.03M
$249M
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-21.8K- 9.82% |
$3.39M - $4.08M
|
200K
$48.3M
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-22KClosed |
$3.43M - $4.13M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Amf Tjanstepension Ab
|
SELL
|
- |
-23.3K- 15.95% |
$3.62M - $4.37M
|
123K
$29.6M
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-23.5K- 4.48% |
$3.66M - $4.42M
|
501K
$121M
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-23.7K- 19.25% |
$3.69M - $4.44M
|
99.3K
$24M
|
|
Apr 26, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-23.7K- 5.83% |
$3.7M - $4.46M
|
384K
$92.7M
|
|
Dec 01, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-23.7K- 5.83% |
$3.7M - $4.46M
|
384K
$92.7M
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-26.1K- 10.32% |
$4.07M - $4.9M
|
227K
$54.8M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-28.1K- 1.7% |
$4.38M - $5.28M
|
1.62M
$392M
|
|
May 13, 2022
Q1 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-30KClosed |
$4.67M - $5.63M
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Sciencast Management LP
|
SELL
|
- |
-30.8KClosed |
$4.79M - $5.77M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-31K- 6.92% |
$4.83M - $5.83M
|
417K
$101M
|
|
May 13, 2022
Q1 2022
|
Edgar Lomax CO
Kingstowne, VA |
SELL
|
- |
-34.8KClosed |
$5.42M - $6.54M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Murphy Pohlad Asset Management LLC
|
SELL
|
- |
-36.5KClosed |
$5.68M - $6.85M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-37.5K- 4.61% |
$5.84M - $7.04M
|
775K
$187M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-37.7K- 8.14% |
$5.88M - $7.08M
|
426K
$103M
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-38.8K- 90.19% |
$6.04M - $7.28M
|
4.22K
$1.02M
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-39.8K- 99.02% |
$6.2M - $7.47M
|
394
$95.2K
|