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 12, 2024
Q1 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-4.56K- 12.36% |
$871K - $1.05M
|
32.3K
$7.67M
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-4.66K- 2.85% |
$892K - $1.07M
|
159K
$37.7M
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-4.76K- 3.66% |
$910K - $1.09M
|
125K
$29.7M
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.83K- 11.7% |
$923K - $1.11M
|
36.4K
$8.65M
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-4.92K- 32.55% |
$942K - $1.13M
|
10.2K
$2.42M
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-5.03K- 99.88% |
$962K - $1.16M
|
6
$1.43K
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-5.12K- 67.69% |
$980K - $1.18M
|
2.45K
$581K
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-5.23K- 4.63% |
$1M - $1.2M
|
108K
$25.6M
|
|
Apr 22, 2024
Q1 2024
|
Greystone Financial Group, LLC
|
SELL
|
- |
-5.5K- 14.41% |
$1.05M - $1.26M
|
32.6K
$7.76M
|
|
May 10, 2024
Q1 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-5.5K- 63.08% |
$1.05M - $1.27M
|
3.22K
$764K
|
|
May 06, 2024
Q1 2024
|
Equity Investment Corp
Atlanta, GA |
SELL
|
- |
-5.64K- 1.44% |
$1.08M - $1.3M
|
387K
$91.9M
|
|
May 09, 2024
Q1 2024
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-5.73K- 14.45% |
$1.1M - $1.32M
|
33.9K
$8.06M
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-5.84K- 36.04% |
$1.12M - $1.34M
|
10.4K
$2.46M
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-5.85K- 81.59% |
$1.12M - $1.35M
|
1.32K
$314K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.94K- 11.47% |
$1.14M - $1.37M
|
45.8K
$10.9M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-6.59K- 16.16% |
$1.26M - $1.52M
|
34.2K
$8.12M
|
|
May 09, 2024
Q1 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-6.93K- 33.78% |
$1.33M - $1.6M
|
13.6K
$3.23M
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-6.94K- 28.01% |
$1.33M - $1.6M
|
17.8K
$4.24M
|
|
May 14, 2024
Q1 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-6.96K- 69.54% |
$1.33M - $1.6M
|
3.05K
$724K
|
|
May 03, 2024
Q1 2024
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-7.18K- 39.43% |
$1.37M - $1.65M
|
11K
$2.62M
|
|
May 07, 2024
Q1 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-7.53K- 33.95% |
$1.44M - $1.73M
|
14.7K
$3.48M
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.55K- 4.17% |
$1.44M - $1.74M
|
173K
$41.2M
|
|
May 14, 2024
Q1 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-7.55K- 3.71% |
$1.45M - $1.74M
|
196K
$46.6M
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-7.75K- 13.8% |
$1.48M - $1.78M
|
48.4K
$11.5M
|
|
Apr 15, 2024
Q1 2024
|
Manning & Napier Group, LLC
|
SELL
|
- |
-8.24K- 9.95% |
$1.58M - $1.9M
|
74.6K
$17.7M
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-8.36K- 21.53% |
$1.6M - $1.92M
|
30.5K
$7.24M
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.42K- 1.88% |
$1.61M - $1.94M
|
438K
$104M
|
|
Apr 26, 2024
Q1 2024
|
Conning Inc.
|
SELL
|
- |
-8.44K- 4.65% |
$1.61M - $1.94M
|
173K
$41.1M
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-9.04K- 97.2% |
$1.73M - $2.08M
|
260
$61.8K
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-9.22K- 9.84% |
$1.76M - $2.12M
|
84.5K
$20.1M
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-9.23K- 16.33% |
$1.77M - $2.13M
|
47.3K
$11.2M
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-9.36K- 6.65% |
$1.79M - $2.16M
|
131K
$31.2M
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-9.41K- 6.35% |
$1.8M - $2.16M
|
139K
$32.9M
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-9.46K- 7.57% |
$1.81M - $2.18M
|
116K
$27.5M
|
|
Apr 19, 2024
Q1 2024
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-10K- 24.39% |
$1.91M - $2.3M
|
31K
$7.36M
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-10.3K- 3.17% |
$1.97M - $2.37M
|
315K
$74.7M
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-11K- 50.29% |
$2.1M - $2.53M
|
10.9K
$2.58M
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-11.3K- 7.7% |
$2.16M - $2.6M
|
135K
$32.2M
|
|
May 03, 2024
Q1 2024
|
St. James Investment Company, LLC
|
SELL
|
- |
-12.1K- 10.21% |
$2.32M - $2.79M
|
107K
$25.3M
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-12.4K- 13.47% |
$2.38M - $2.86M
|
79.8K
$19M
|
|
May 10, 2024
Q1 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-12.6K- 29.8% |
$2.42M - $2.91M
|
29.8K
$7.07M
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-13.1K- 28.33% |
$2.51M - $3.01M
|
33.1K
$7.87M
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-13.4K- 22.85% |
$2.57M - $3.09M
|
45.3K
$10.8M
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-14K- 9.79% |
$2.67M - $3.21M
|
129K
$30.6M
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-14K- 3.87% |
$2.68M - $3.22M
|
347K
$82.5M
|
|
Aug 07, 2024
Q1 2024
|
Rnc Capital Management LLC
|
SELL
|
- |
-14.1K- 8.53% |
$2.69M - $3.24M
|
151K
$35.8M
|
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-14.1K- 72.79% |
$2.7M - $3.25M
|
5.27K
$1.25M
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-14.5K- 6.56% |
$2.78M - $3.34M
|
207K
$49.2M
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-15.2K- 14.13% |
$2.91M - $3.5M
|
92.3K
$21.9M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-15.4K- 5.3% |
$2.94M - $3.54M
|
275K
$65.3M
|