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 17, 2024
Q1 2024
|
Mayfair Advisory Group, LLC
Birmingham, AL |
SELL
|
- |
-763- 38.26% |
$146K - $176K
|
1.23K
$298K
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-772- 15.61% |
$148K - $178K
|
4.17K
$1.01M
|
|
|
May 01, 2024
Q1 2024
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-782- 1.91% |
$150K - $180K
|
40.2K
$9.72M
|
|
|
May 09, 2024
Q1 2024
|
Pinnacle Holdings, LLC
Tulsa, OK |
SELL
|
- |
-785- 7.7% |
$150K - $181K
|
9.41K
$2.27M
|
|
|
May 15, 2024
Q1 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-797- 7.34% |
$152K - $183K
|
10.1K
$2.43M
|
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-810- 3.88% |
$155K - $186K
|
20.1K
$4.85M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-869- 2.64% |
$166K - $200K
|
32K
$7.73M
|
|
|
Apr 22, 2024
Q1 2024
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-878- 44.66% |
$168K - $202K
|
1.09K
$263K
|
|
|
May 14, 2024
Q1 2024
|
Shorepoint Capital Partners LLC
Norwood, MA |
SELL
|
- |
-880- 1.84% |
$168K - $203K
|
47.1K
$11.4M
|
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-888- 39.77% |
$170K - $204K
|
1.35K
$325K
|
|
|
Apr 25, 2024
Q1 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-897- 3.02% |
$172K - $206K
|
28.8K
$6.96M
|
|
|
May 14, 2024
Q1 2024
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-900- 0.79% |
$172K - $207K
|
113K
$27.3M
|
|
|
Nov 22, 2024
Q1 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-911- 3.81% |
$174K - $210K
|
23K
$5.56M
|
|
|
Apr 15, 2024
Q1 2024
|
Old National Bancorp
|
SELL
|
- |
-916- 11.35% |
$175K - $211K
|
7.15K
$1.73M
|
|
|
May 14, 2024
Q1 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-937- 19.42% |
$179K - $216K
|
3.89K
$939K
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-944- 5.17% |
$181K - $217K
|
17.3K
$4.19M
|
|
|
May 06, 2024
Q1 2024
|
Capital City Trust CO
|
SELL
|
- |
-960- 3.45% |
$184K - $221K
|
26.9K
$6.5M
|
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-984- 12.56% |
$188K - $226K
|
6.85K
$1.66M
|
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-994- 3.54% |
$190K - $229K
|
27.1K
$6.54M
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-1K- 5.42% |
$192K - $231K
|
17.5K
$4.22M
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.01K- 29.7% |
$192K - $232K
|
2.38K
$575K
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.02K- 5.11% |
$194K - $234K
|
18.9K
$4.56M
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.05K- 7.21% |
$200K - $240K
|
13.4K
$3.25M
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.06K- 31.46% |
$203K - $244K
|
2.31K
$558K
|
|
|
Apr 24, 2024
Q1 2024
|
Dakota Wealth Management
|
SELL
|
- |
-1.06K- 11.47% |
$203K - $244K
|
8.18K
$1.98M
|
|
|
May 08, 2024
Q1 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-1.08K- 2.13% |
$206K - $248K
|
49.7K
$12M
|
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1.1K- 19.47% |
$211K - $254K
|
4.56K
$1.1M
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.14KClosed |
$218K - $262K
|
0
$0
|
|
|
May 14, 2024
Q1 2024
|
Destination Wealth Management
|
SELL
|
- |
-1.15K- 40.47% |
$219K - $264K
|
1.69K
$407K
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
SELL
|
- |
-1.18K- 1.93% |
$225K - $270K
|
59.8K
$14.5M
|
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.2K- 1.01% |
$230K - $276K
|
118K
$28.6M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.2K- 4.02% |
$230K - $277K
|
28.7K
$6.94M
|
|
|
May 15, 2024
Q1 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-1.22K- 3.05% |
$233K - $281K
|
38.8K
$9.38M
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.22K- 0.95% |
$234K - $281K
|
127K
$30.7M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.22K- 3.43% |
$234K - $281K
|
34.5K
$8.33M
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.24K- 1.38% |
$237K - $285K
|
88.8K
$21.5M
|
|
|
May 16, 2024
Q1 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-1.24K- 7.72% |
$237K - $286K
|
14.8K
$3.59M
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.26K- 8.27% |
$241K - $290K
|
14K
$3.37M
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-1.26K- 1.06% |
$241K - $290K
|
118K
$28.5M
|
|
|
Apr 26, 2024
Q1 2024
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-1.28K- 10.34% |
$244K - $294K
|
11.1K
$2.68M
|
|
|
May 10, 2024
Q1 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-1.28K- 2.57% |
$245K - $295K
|
48.7K
$11.8M
|
|
|
Apr 08, 2024
Q1 2024
|
Pensionfund Sabic
|
SELL
|
- |
-1.3K- 16.25% |
$249K - $299K
|
6.7K
$1.62M
|
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.31K- 18.34% |
$250K - $301K
|
5.83K
$1.41M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-1.31K- 34.39% |
$251K - $302K
|
2.51K
$606K
|
|
|
May 13, 2024
Q1 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-1.32K- 9.54% |
$252K - $303K
|
12.5K
$3.02M
|
|
|
May 08, 2024
Q1 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-1.32K- 84.61% |
$252K - $304K
|
240
$58K
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.36K- 7.95% |
$260K - $313K
|
15.7K
$3.8M
|
|
|
May 02, 2024
Q1 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1.4K- 16.1% |
$268K - $322K
|
7.3K
$1.76M
|
|
|
May 09, 2024
Q1 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-1.4K- 3.19% |
$268K - $322K
|
42.6K
$10.3M
|
|
|
May 22, 2024
Q1 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-1.4K- 9.87% |
$268K - $323K
|
12.8K
$3.09M
|