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 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-30.2K- 89.67% |
$4.96M - $5.86M
|
3.49K
$833K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-33.2K- 0.75% |
$5.44M - $6.44M
|
4.38M
$1.05B
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-33.5K- 47.36% |
$5.49M - $6.5M
|
37.2K
$8.91M
|
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-33.6K- 43.37% |
$5.51M - $6.52M
|
43.9K
$10.5M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-33.7K- 9.26% |
$5.52M - $6.53M
|
330K
$78.9M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-34.4K- 3.57% |
$5.64M - $6.67M
|
930K
$222M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-38.9K- 4.76% |
$6.38M - $7.55M
|
779K
$186M
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-44.6K- 76.75% |
$7.3M - $8.64M
|
13.5K
$3.23M
|
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-47.2K- 76.44% |
$7.73M - $9.15M
|
14.5K
$3.48M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-52.1K- 50.79% |
$8.53M - $10.1M
|
50.4K
$12.1M
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-53.6K- 87.8% |
$8.78M - $10.4M
|
7.45K
$1.78M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-56.4K- 38.09% |
$9.24M - $10.9M
|
91.6K
$21.9M
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-57.7K- 11.52% |
$9.46M - $11.2M
|
443K
$106M
|
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-59.7K- 63.49% |
$9.78M - $11.6M
|
34.3K
$8.21M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-61.7K- 13.85% |
$10.1M - $12M
|
384K
$91.8M
|
|
|
May 11, 2023
Q1 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-64.5K- 50.05% |
$10.6M - $12.5M
|
64.3K
$15.4M
|
|
|
Apr 26, 2023
Q1 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-65.3K- 32.02% |
$10.7M - $12.7M
|
139K
$33.1M
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-85K- 22.4% |
$13.9M - $16.5M
|
295K
$70.5M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-85K- 73.81% |
$13.9M - $16.5M
|
30.2K
$7.22M
|
|
|
May 15, 2023
Q1 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-95.6K- 13.48% |
$15.7M - $18.5M
|
614K
$147M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-96.7K- 3.33% |
$15.8M - $18.7M
|
2.81M
$671M
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-101K- 10.68% |
$16.6M - $19.7M
|
849K
$203M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-109K- 36.45% |
$17.9M - $21.1M
|
190K
$45.4M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-126K- 6.66% |
$20.7M - $24.4M
|
1.77M
$423M
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-135K- 97.41% |
$22.1M - $26.2M
|
3.59K
$859K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-136K- 4.14% |
$22.3M - $26.3M
|
3.15M
$753M
|
|
|
May 12, 2023
Q1 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-142K- 94.56% |
$23.2M - $27.5M
|
8.16K
$1.95M
|
|
|
May 12, 2023
Q1 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-152K- 3.66% |
$24.9M - $29.4M
|
3.99M
$954M
|
|
|
May 03, 2023
Q1 2023
|
Equity Investment Corp
Atlanta, GA |
SELL
|
- |
-153K- 28.17% |
$25M - $29.6M
|
389K
$93.1M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-201K- 0.92% |
$32.9M - $38.9M
|
21.7M
$5.18B
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-248K- 55.77% |
$40.7M - $48.1M
|
197K
$47.1M
|
|
|
Apr 21, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-316K- 99.42% |
$51.7M - $61.2M
|
1.85K
$443K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-331K- 9.88% |
$54.3M - $64.2M
|
3.02M
$722M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-432K- 59.77% |
$70.8M - $83.8M
|
291K
$69.6M
|
|
|
May 15, 2023
Q1 2023
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-451K- 77.64% |
$73.9M - $87.5M
|
130K
$31.1M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-864K- 5.18% |
$142M - $168M
|
15.8M
$3.78B
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.18M- 15.13% |
$194M - $229M
|
6.64M
$1.59B
|
|
|
May 15, 2023
Q1 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-1.19M- 35.08% |
$195M - $230M
|
2.2M
$525M
|