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 |
|---|---|---|---|---|---|---|---|
|
May 08, 2023
Q1 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-7.84K- 2.19% |
$1.28M - $1.52M
|
351K
$84.7M
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-7.88K- 5.91% |
$1.29M - $1.53M
|
125K
$30.3M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-7.94K- 2.48% |
$1.3M - $1.54M
|
313K
$75.5M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-8.33K- 2.95% |
$1.36M - $1.61M
|
274K
$66.3M
|
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-8.61K- 1.99% |
$1.41M - $1.67M
|
425K
$103M
|
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-8.66K- 21.92% |
$1.42M - $1.68M
|
30.8K
$7.45M
|
|
|
May 09, 2023
Q1 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-8.68K- 41.99% |
$1.42M - $1.68M
|
12K
$2.9M
|
|
|
May 03, 2023
Q1 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-9.03K- 10.99% |
$1.48M - $1.75M
|
73.2K
$17.7M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-9.25K- 3.04% |
$1.52M - $1.79M
|
295K
$71.4M
|
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-9.38K- 2.06% |
$1.54M - $1.82M
|
447K
$108M
|
|
|
Apr 19, 2023
Q1 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-9.71K- 23.31% |
$1.59M - $1.88M
|
31.9K
$7.72M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.2K- 2.07% |
$1.67M - $1.98M
|
483K
$117M
|
|
|
May 11, 2023
Q1 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-10.2K- 88.22% |
$1.68M - $1.98M
|
1.37K
$330K
|
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
SELL
|
- |
-10.3K- 72.43% |
$1.69M - $2M
|
3.93K
$950K
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-10.6K- 55.86% |
$1.74M - $2.06M
|
8.39K
$2.03M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-11K- 0.78% |
$1.8M - $2.13M
|
1.39M
$337M
|
|
|
Apr 27, 2023
Q1 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-11.4K- 60.57% |
$1.87M - $2.21M
|
7.42K
$1.79M
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-11.4K- 70.0% |
$1.87M - $2.22M
|
4.9K
$1.18M
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-11.5K- 10.76% |
$1.89M - $2.23M
|
95.5K
$23.1M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-11.8K- 1.99% |
$1.93M - $2.28M
|
581K
$140M
|
|
|
Apr 11, 2023
Q1 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-11.8K- 47.44% |
$1.93M - $2.29M
|
13.1K
$3.16M
|
|
|
May 15, 2023
Q1 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-12.2K- 63.05% |
$1.99M - $2.36M
|
7.12K
$1.72M
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-12.4K- 13.73% |
$2.03M - $2.4M
|
77.9K
$18.8M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13.2K- 2.83% |
$2.16M - $2.55M
|
453K
$109M
|
|
|
Apr 26, 2023
Q1 2023
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-13.2K- 58.82% |
$2.16M - $2.56M
|
9.24K
$2.23M
|
|
|
May 12, 2023
Q1 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-13.8K- 3.52% |
$2.26M - $2.67M
|
377K
$91.2M
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-14.3K- 4.4% |
$2.35M - $2.78M
|
311K
$75.2M
|
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-14.5K- 22.95% |
$2.38M - $2.82M
|
48.9K
$11.8M
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-15.3K- 16.38% |
$2.51M - $2.97M
|
78.1K
$18.9M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-16.3K- 2.11% |
$2.67M - $3.16M
|
756K
$183M
|
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-16.4K- 86.5% |
$2.68M - $3.17M
|
2.55K
$617K
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-18.2K- 13.85% |
$2.99M - $3.53M
|
113K
$27.4M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-18.3K- 14.23% |
$3M - $3.55M
|
110K
$26.6M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-18.3K- 5.06% |
$3M - $3.55M
|
344K
$83M
|
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-19.6K- 6.66% |
$3.22M - $3.81M
|
275K
$66.5M
|
|
|
May 03, 2023
Q1 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-20.3K- 13.39% |
$3.32M - $3.93M
|
131K
$31.7M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-20.3K- 1.0% |
$3.33M - $3.95M
|
2.01M
$485M
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-21.2K- 49.77% |
$3.47M - $4.1M
|
21.3K
$5.16M
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-21.2K- 10.05% |
$3.48M - $4.11M
|
190K
$45.9M
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-23.5K- 8.3% |
$3.85M - $4.56M
|
260K
$62.8M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-25.8K- 72.6% |
$4.22M - $5M
|
9.73K
$2.35M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-27.1K- 5.84% |
$4.45M - $5.26M
|
437K
$106M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-27.7K- 99.28% |
$4.53M - $5.36M
|
200
$48.3K
|
|
|
May 12, 2023
Q1 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-27.8K- 14.33% |
$4.55M - $5.38M
|
166K
$40.1M
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-28.1K- 44.67% |
$4.6M - $5.44M
|
34.7K
$8.4M
|
|
|
May 16, 2023
Q1 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-28.5K- 18.07% |
$4.67M - $5.53M
|
129K
$31.2M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-29.2K- 3.43% |
$4.78M - $5.65M
|
821K
$198M
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-29.8K- 56.96% |
$4.88M - $5.77M
|
22.5K
$5.44M
|
|
|
May 11, 2023
Q1 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-30.2K- 6.43% |
$4.95M - $5.85M
|
439K
$106M
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-30.2K- 89.67% |
$4.96M - $5.86M
|
3.49K
$842K
|