Purchases and Sales Made in Q1 2024 in Travelers Companies, Inc. (TRV)
This table provides information about the institutional ownership of Travelers Companies, Inc. (TRV) during Q1 2024. 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 16, 2024
Q1 2024
|
Wbh Advisory Inc
|
SELL
|
- |
-417- 4.47% |
$79.8K - $96K
|
8.91K
$2.15M
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-418- 52.98% |
$80K - $96.2K
|
371
$89.7K
|
|
Apr 29, 2024
Q1 2024
|
Adviser Investments LLC
|
SELL
|
- |
-419- 23.81% |
$80.2K - $96.4K
|
1.34K
$324K
|
|
Apr 18, 2024
Q1 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-438- 17.48% |
$83.8K - $101K
|
2.07K
$500K
|
|
May 16, 2024
Q1 2024
|
Garner Asset Management Corp
|
SELL
|
- |
-438- 3.6% |
$83.8K - $101K
|
11.7K
$2.84M
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-449- 8.84% |
$85.9K - $103K
|
4.63K
$1.12M
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-458- 0.63% |
$87.6K - $105K
|
72.8K
$17.6M
|
|
Apr 17, 2024
Q1 2024
|
Bremer Bank National Association
|
SELL
|
- |
-469- 14.05% |
$89.7K - $108K
|
2.87K
$693K
|
|
Apr 17, 2024
Q1 2024
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-471- 3.64% |
$90.1K - $108K
|
12.5K
$3.02M
|
|
Apr 24, 2024
Q1 2024
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-472- 72.06% |
$90.3K - $109K
|
183
$44.2K
|
|
May 21, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-489- 11.58% |
$93.5K - $113K
|
3.73K
$902K
|
|
Apr 30, 2024
Q1 2024
|
Culbertson A N & CO Inc
|
SELL
|
- |
-491- 2.4% |
$93.9K - $113K
|
20K
$4.83M
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-496- 2.55% |
$94.9K - $114K
|
19K
$4.59M
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 3.62% |
$95.7K - $115K
|
13.3K
$3.21M
|
|
Apr 18, 2024
Q1 2024
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-507- 26.67% |
$97K - $117K
|
1.39K
$337K
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-511- 2.1% |
$97.8K - $118K
|
23.8K
$5.75M
|
|
May 06, 2024
Q1 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-513- 4.73% |
$98.1K - $118K
|
10.3K
$2.5M
|
|
May 13, 2024
Q1 2024
|
Twin Capital Management Inc
|
SELL
|
- |
-527- 5.01% |
$101K - $121K
|
9.99K
$2.41M
|
|
Apr 26, 2024
Q1 2024
|
Advisors Management Group Inc
|
SELL
|
- |
-533- 29.91% |
$102K - $123K
|
1.25K
$302K
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-543- 7.04% |
$104K - $125K
|
7.17K
$1.73M
|
|
May 21, 2024
Q1 2024
|
Arrow Financial Corp
|
SELL
|
- |
-544- 5.74% |
$104K - $125K
|
8.93K
$2.16M
|
|
Apr 22, 2024
Q1 2024
|
Everpar Advisors LLC
Tulsa, OK |
SELL
|
- |
-548- 33.27% |
$105K - $126K
|
1.1K
$266K
|
|
May 15, 2024
Q1 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-548- 22.08% |
$105K - $126K
|
1.93K
$467K
|
|
Apr 01, 2024
Q1 2024
|
Park National Corp
|
SELL
|
- |
-550- 15.48% |
$105K - $127K
|
3K
$726K
|
|
May 13, 2024
Q1 2024
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-550- 10.32% |
$105K - $127K
|
4.78K
$1.16M
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-560- 15.54% |
$107K - $129K
|
3.04K
$736K
|
|
May 15, 2024
Q1 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-571- 36.81% |
$109K - $131K
|
980
$237K
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-579- 7.1% |
$111K - $133K
|
7.58K
$1.83M
|
|
May 09, 2024
Q1 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-583- 5.74% |
$112K - $134K
|
9.58K
$2.32M
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-591- 15.37% |
$113K - $136K
|
3.25K
$786K
|
|
May 02, 2024
Q1 2024
|
Sippican Capital Advisors
|
SELL
|
- |
-600- 33.86% |
$115K - $138K
|
1.17K
$283K
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-606- 7.45% |
$116K - $139K
|
7.53K
$1.82M
|
|
May 15, 2024
Q1 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-606- 10.21% |
$116K - $139K
|
5.33K
$1.29M
|
|
May 13, 2024
Q1 2024
|
Invesco, LLC
Des Plaines, IL |
SELL
|
- |
-620- 23.77% |
$119K - $143K
|
1.99K
$480K
|
|
May 14, 2024
Q1 2024
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-655- 19.72% |
$125K - $151K
|
2.67K
$645K
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-657- 2.15% |
$126K - $151K
|
29.9K
$7.23M
|
|
May 09, 2024
Q1 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-682- 15.13% |
$130K - $157K
|
3.83K
$925K
|
|
May 14, 2024
Q1 2024
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-684- 7.53% |
$131K - $157K
|
8.4K
$2.03M
|
|
Apr 17, 2024
Q1 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-687- 4.44% |
$131K - $158K
|
14.8K
$3.57M
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-687- 0.85% |
$131K - $158K
|
80.3K
$19.4M
|
|
Apr 29, 2024
Q1 2024
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-694- 15.12% |
$133K - $160K
|
3.9K
$942K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-698- 0.96% |
$134K - $161K
|
71.7K
$17.3M
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-698- 8.54% |
$134K - $161K
|
7.48K
$1.81M
|
|
Apr 11, 2024
Q1 2024
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-700- 82.55% |
$134K - $161K
|
148
$35.8K
|
|
Apr 18, 2024
Q1 2024
|
Tru Independence LLC
|
SELL
|
- |
-700- 2.16% |
$134K - $161K
|
31.7K
$7.66M
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-700- 0.94% |
$134K - $161K
|
74K
$17.9M
|
|
May 03, 2024
Q1 2024
|
9258 Wealth Management, LLC
|
SELL
|
- |
-711- 37.4% |
$136K - $164K
|
1.19K
$288K
|
|
May 10, 2024
Q1 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-711- 1.08% |
$136K - $164K
|
65.1K
$15.7M
|
|
May 14, 2024
Q1 2024
|
Custom Index Systems, LLC
New York, NY |
SELL
|
- |
-745- 42.14% |
$143K - $171K
|
1.02K
$247K
|
|
May 15, 2024
Q1 2024
|
Wunderlich Capital Managemnt
Memphis, TN |
SELL
|
- |
-746- 5.17% |
$143K - $172K
|
13.7K
$3.31M
|