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 |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.41K- 0.58% |
$269K - $323K
|
240K
$58.1M
|
|
|
Apr 30, 2024
Q1 2024
|
Braun Stacey Associates Inc
|
SELL
|
- |
-1.41K- 1.2% |
$269K - $324K
|
116K
$28M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.47K- 1.61% |
$280K - $337K
|
89.6K
$21.7M
|
|
|
May 07, 2024
Q1 2024
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-1.5K- 31.8% |
$286K - $344K
|
3.21K
$775K
|
|
|
May 10, 2024
Q1 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-1.53K- 20.21% |
$292K - $352K
|
6.04K
$1.46M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.7K- 0.76% |
$325K - $391K
|
222K
$53.5M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.72K- 0.97% |
$329K - $396K
|
176K
$42.6M
|
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-1.77K- 2.47% |
$339K - $408K
|
69.9K
$16.9M
|
|
|
May 15, 2024
Q1 2024
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-1.78K- 23.78% |
$341K - $410K
|
5.72K
$1.38M
|
|
|
Apr 25, 2024
Q1 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-1.8K- 1.87% |
$344K - $414K
|
94.6K
$22.9M
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-1.84K- 4.28% |
$352K - $424K
|
41.2K
$9.96M
|
|
|
May 02, 2024
Q1 2024
|
Financial Counselors Inc
|
SELL
|
- |
-1.85K- 1.87% |
$354K - $426K
|
97K
$23.5M
|
|
|
May 13, 2024
Q1 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-1.85K- 33.67% |
$354K - $426K
|
3.65K
$882K
|
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.94K- 2.67% |
$372K - $447K
|
70.9K
$17.1M
|
|
|
May 15, 2024
Q1 2024
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-1.96K- 41.67% |
$375K - $451K
|
2.74K
$663K
|
|
|
Apr 24, 2024
Q1 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.97K- 10.75% |
$376K - $452K
|
16.3K
$3.94M
|
|
|
Apr 19, 2024
Q1 2024
|
Arvest Investments, Inc.
Rogers, AR |
SELL
|
- |
-1.98K- 10.69% |
$379K - $456K
|
16.5K
$4M
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2.04K- 3.44% |
$389K - $469K
|
57.1K
$13.8M
|
|
|
Apr 24, 2024
Q1 2024
|
Telos Capital Management, Inc.
|
SELL
|
- |
-2.04K- 3.83% |
$390K - $469K
|
51.1K
$12.4M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.05K- 15.48% |
$392K - $471K
|
11.2K
$2.7M
|
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.22K- 1.9% |
$425K - $512K
|
115K
$27.8M
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.24K- 3.87% |
$429K - $516K
|
55.7K
$13.5M
|
|
|
Apr 26, 2024
Q1 2024
|
First National Trust CO
|
SELL
|
- |
-2.28K- 15.99% |
$436K - $524K
|
12K
$2.89M
|
|
|
May 03, 2024
Q1 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-2.28K- 18.3% |
$436K - $524K
|
10.2K
$2.46M
|
|
|
May 03, 2024
Q1 2024
|
Hallmark Capital Management Inc
|
SELL
|
- |
-2.3K- 9.76% |
$440K - $530K
|
21.3K
$5.15M
|
|
|
Apr 16, 2024
Q1 2024
|
Sawyer & Company, Inc
|
SELL
|
- |
-2.33K- 8.9% |
$445K - $535K
|
23.8K
$5.75M
|
|
|
May 15, 2024
Q1 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-2.34K- 59.62% |
$447K - $538K
|
1.58K
$383K
|
|
|
May 13, 2024
Q1 2024
|
Neos Investment Management LLC
Westport, CT |
SELL
|
- |
-2.4K- 32.19% |
$460K - $553K
|
5.06K
$1.22M
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-2.41K- 0.95% |
$461K - $555K
|
251K
$60.6M
|
|
|
May 13, 2024
Q1 2024
|
Executive Wealth Management, LLC
|
SELL
|
- |
-2.48K- 6.09% |
$474K - $570K
|
38.2K
$9.22M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.48K- 10.16% |
$474K - $571K
|
21.9K
$5.3M
|
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.49K- 18.07% |
$476K - $573K
|
11.3K
$2.73M
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-2.5K- 70.38% |
$478K - $575K
|
1.05K
$254K
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-2.5K- 17.89% |
$478K - $575K
|
11.5K
$2.77M
|
|
|
May 14, 2024
Q1 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-2.51K- 11.29% |
$479K - $577K
|
19.7K
$4.76M
|
|
|
Apr 29, 2024
Q1 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-2.57K- 6.49% |
$491K - $590K
|
37K
$8.93M
|
|
|
May 09, 2024
Q1 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-2.63K- 0.84% |
$503K - $605K
|
310K
$74.9M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.64K- 9.79% |
$504K - $607K
|
24.3K
$5.87M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.78K- 2.23% |
$531K - $639K
|
122K
$29.4M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.82K- 3.3% |
$540K - $650K
|
82.8K
$20M
|
|
|
May 14, 2024
Q1 2024
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-2.86K- 3.66% |
$548K - $659K
|
75.4K
$18.2M
|
|
|
May 07, 2024
Q1 2024
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-2.88K- 2.47% |
$550K - $662K
|
113K
$27.4M
|
|
|
May 14, 2024
Q1 2024
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-2.9K- 13.52% |
$555K - $668K
|
18.6K
$4.48M
|
|
|
Apr 09, 2024
Q1 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-2.93K- 3.51% |
$560K - $674K
|
80.6K
$19.5M
|
|
|
May 10, 2024
Q1 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-2.95K- 4.97% |
$565K - $679K
|
56.5K
$13.6M
|
|
|
May 17, 2024
Q1 2024
|
Citizens Financial Group Inc
|
SELL
|
- |
-2.98K- 7.21% |
$570K - $686K
|
38.4K
$9.28M
|
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-3.1K- 20.3% |
$593K - $713K
|
12.2K
$2.94M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-3.1K- 4.29% |
$594K - $714K
|
69.2K
$16.7M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.35K- 3.3% |
$641K - $771K
|
98.1K
$23.7M
|
|
|
May 02, 2024
Q1 2024
|
Smith, Salley & Associates
|
SELL
|
- |
-3.4K- 32.48% |
$650K - $782K
|
7.06K
$1.71M
|