Purchases and Sales Made in Q1 2023 in Travelers Companies, Inc. (TRV)
This table provides information about the institutional ownership of Travelers Companies, Inc. (TRV) during Q1 2023. 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 |
---|---|---|---|---|---|---|---|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
SELL
|
- |
-1.01K- 16.48% |
$165K - $195K
|
5.09K
$1.26M
|
|
Apr 28, 2023
Q1 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.07K- 7.38% |
$176K - $208K
|
13.5K
$3.33M
|
|
Apr 24, 2023
Q1 2023
|
Tru Independence LLC
|
SELL
|
- |
-1.1K- 3.31% |
$180K - $213K
|
32K
$7.9M
|
|
May 12, 2023
Q1 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-1.11K- 1.11% |
$182K - $215K
|
98.7K
$24.3M
|
|
Apr 20, 2023
Q1 2023
|
Wbh Advisory Inc
|
SELL
|
- |
-1.11K- 10.54% |
$182K - $215K
|
9.42K
$2.32M
|
|
May 01, 2023
Q1 2023
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-1.12K- 27.05% |
$183K - $216K
|
3.01K
$743K
|
|
May 12, 2023
Q1 2023
|
Regions Financial Corp
|
SELL
|
- |
-1.12K- 2.08% |
$184K - $217K
|
52.7K
$13M
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.12K- 26.19% |
$184K - $217K
|
3.16K
$780K
|
|
May 15, 2023
Q1 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-1.15K- 4.02% |
$189K - $224K
|
27.5K
$6.78M
|
|
May 04, 2023
Q1 2023
|
Washington Trust CO
|
SELL
|
- |
-1.16K- 99.91% |
$189K - $224K
|
1
$247
|
|
May 15, 2023
Q1 2023
|
Stephens Inc
|
SELL
|
- |
-1.17K- 5.92% |
$191K - $226K
|
18.6K
$4.58M
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.19K- 0.79% |
$196K - $231K
|
151K
$37.2M
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.19K- 0.79% |
$196K - $231K
|
151K
$37.2M
|
|
May 10, 2023
Q1 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-1.23K- 3.1% |
$202K - $239K
|
38.6K
$9.52M
|
|
Apr 21, 2023
Q1 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-1.25K- 75.77% |
$204K - $242K
|
399
$98.4K
|
|
Apr 06, 2023
Q1 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-1.25K- 2.98% |
$205K - $242K
|
40.8K
$10.1M
|
|
Feb 14, 2024
Q1 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-1.25K- 2.98% |
$205K - $242K
|
40.8K
$10.1M
|
|
Jun 05, 2023
Q1 2023
|
Invictus Private Wealth, LLC
Denver, CO |
SELL
|
- |
-1.25KClosed |
$205K - $243K
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1.29K- 33.96% |
$211K - $250K
|
2.51K
$619K
|
|
May 09, 2023
Q1 2023
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-1.29K- 5.46% |
$212K - $250K
|
22.4K
$5.52M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-1.29K- 36.66% |
$212K - $251K
|
2.23K
$551K
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.34K- 2.49% |
$220K - $260K
|
52.4K
$12.9M
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.38K- 18.15% |
$226K - $267K
|
6.21K
$1.53M
|
|
Apr 20, 2023
Q1 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-1.39K- 7.28% |
$228K - $269K
|
17.7K
$4.36M
|
|
May 05, 2023
Q1 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.4K- 2.13% |
$229K - $271K
|
64.2K
$15.8M
|
|
Apr 25, 2023
Q1 2023
|
Garland Capital Management Inc
|
SELL
|
- |
-1.42K- 4.31% |
$233K - $275K
|
31.5K
$7.78M
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.44K- 61.33% |
$235K - $279K
|
906
$224K
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.5K- 2.45% |
$245K - $290K
|
59.7K
$14.7M
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-1.51K- 5.97% |
$247K - $292K
|
23.7K
$5.85M
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.57K- 14.86% |
$258K - $305K
|
9.01K
$2.22M
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.6K- 10.02% |
$262K - $310K
|
14.4K
$3.55M
|
|
Apr 28, 2023
Q1 2023
|
Canvas Wealth Advisors, LLC
|
SELL
|
- |
-1.61K- 17.52% |
$263K - $312K
|
7.56K
$1.87M
|
|
May 12, 2023
Q1 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-1.62K- 12.52% |
$265K - $314K
|
11.3K
$2.79M
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.64K- 0.34% |
$269K - $318K
|
484K
$119M
|
|
May 15, 2023
Q1 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-1.66K- 11.35% |
$272K - $322K
|
13K
$3.2M
|
|
Apr 19, 2023
Q1 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-1.67K- 3.7% |
$274K - $325K
|
43.5K
$10.7M
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
SELL
|
- |
-1.69K- 4.26% |
$277K - $327K
|
37.9K
$9.36M
|
|
May 08, 2023
Q1 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-1.71K- 13.56% |
$280K - $331K
|
10.9K
$2.68M
|
|
May 12, 2023
Q1 2023
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-1.73K- 39.69% |
$283K - $335K
|
2.63K
$648K
|
|
May 15, 2023
Q1 2023
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-1.74K- 40.28% |
$285K - $337K
|
2.58K
$636K
|
|
May 10, 2023
Q1 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-1.74K- 85.87% |
$286K - $338K
|
287
$70.8K
|
|
May 12, 2023
Q1 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-1.75K- 6.72% |
$287K - $339K
|
24.3K
$6M
|
|
Apr 21, 2023
Q1 2023
|
Rnc Capital Management LLC
|
SELL
|
- |
-1.81K- 1.03% |
$297K - $351K
|
173K
$42.8M
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-1.84K- 93.32% |
$302K - $358K
|
132
$32.6K
|
|
May 02, 2023
Q1 2023
|
Financial Counselors Inc
|
SELL
|
- |
-1.9K- 1.93% |
$312K - $369K
|
97K
$23.9M
|
|
May 11, 2023
Q1 2023
|
Carret Asset Management, LLC
|
SELL
|
- |
-1.9K- 4.76% |
$312K - $369K
|
38.1K
$9.41M
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.99K- 28.86% |
$326K - $385K
|
4.9K
$1.21M
|
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-2.01K- 20.06% |
$330K - $390K
|
8.02K
$1.98M
|
|
May 11, 2023
Q1 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-2.03K- 26.99% |
$333K - $394K
|
5.49K
$1.35M
|
|
Apr 24, 2023
Q1 2023
|
Amf Tjanstepension Ab
|
SELL
|
- |
-2.08K- 2.58% |
$340K - $402K
|
78.5K
$19.4M
|