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 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-14K- 9.79% |
$2.67M - $3.21M
|
129K
$33.1M
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-14K- 3.87% |
$2.68M - $3.22M
|
347K
$89.3M
|
|
Aug 07, 2024
Q1 2024
|
Rnc Capital Management LLC
|
SELL
|
- |
-14.1K- 8.53% |
$2.69M - $3.24M
|
151K
$38.8M
|
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-14.1K- 72.79% |
$2.7M - $3.25M
|
5.27K
$1.35M
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-14.5K- 6.56% |
$2.78M - $3.34M
|
207K
$53.1M
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-15.2K- 14.13% |
$2.91M - $3.5M
|
92.3K
$23.7M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-15.4K- 5.3% |
$2.94M - $3.54M
|
275K
$70.6M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-16.6K- 25.81% |
$3.17M - $3.82M
|
47.6K
$12.2M
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-16.7K- 14.52% |
$3.2M - $3.85M
|
98.4K
$25.3M
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-17.1K- 52.12% |
$3.26M - $3.93M
|
15.7K
$4.03M
|
|
May 07, 2024
Q1 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-17.4K- 21.7% |
$3.33M - $4M
|
62.8K
$16.1M
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-18K- 3.45% |
$3.44M - $4.14M
|
504K
$129M
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-18.7K- 96.79% |
$3.58M - $4.31M
|
621
$160K
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-19.4K- 22.09% |
$3.71M - $4.46M
|
68.4K
$17.6M
|
|
May 14, 2024
Q1 2024
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-19.5K- 90.79% |
$3.73M - $4.48M
|
1.98K
$508K
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-20.5K- 55.45% |
$3.92M - $4.71M
|
16.5K
$4.23M
|
|
May 15, 2024
Q1 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-21.8K- 7.96% |
$4.18M - $5.02M
|
252K
$64.8M
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-23.8K- 13.79% |
$4.56M - $5.48M
|
149K
$38.3M
|
|
Apr 16, 2024
Q1 2024
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-24K- 91.77% |
$4.59M - $5.52M
|
2.15K
$552K
|
|
May 06, 2024
Q1 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-24.8K- 64.91% |
$4.75M - $5.71M
|
13.4K
$3.45M
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-26.3K- 15.55% |
$5.02M - $6.04M
|
143K
$36.6M
|
|
May 08, 2024
Q1 2024
|
Unigestion Holding Sa
|
SELL
|
- |
-28.3K- 79.51% |
$5.41M - $6.51M
|
7.29K
$1.87M
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-29.1K- 50.72% |
$5.56M - $6.69M
|
28.3K
$7.26M
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-31.9K- 4.46% |
$6.1M - $7.34M
|
684K
$176M
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-36.9K- 36.79% |
$7.06M - $8.49M
|
63.4K
$16.3M
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-42.4K- 22.86% |
$8.12M - $9.76M
|
143K
$36.8M
|
|
May 15, 2024
Q1 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-46K- 8.41% |
$8.79M - $10.6M
|
501K
$129M
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-46.5K- 2.0% |
$8.9M - $10.7M
|
2.29M
$587M
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-47.7K- 2.65% |
$9.12M - $11M
|
1.75M
$450M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-50.7K- 17.67% |
$9.7M - $11.7M
|
236K
$60.7M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-52.1K- 6.25% |
$9.96M - $12M
|
781K
$201M
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-52.1K- 17.68% |
$9.97M - $12M
|
243K
$62.3M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-52.7K- 6.59% |
$10.1M - $12.1M
|
746K
$192M
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-56.9K- 42.49% |
$10.9M - $13.1M
|
77.1K
$19.8M
|
|
May 14, 2024
Q1 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-62.1K- 51.15% |
$11.9M - $14.3M
|
59.3K
$15.2M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-67K- 12.65% |
$12.8M - $15.4M
|
462K
$119M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-67.4K- 92.2% |
$12.9M - $15.5M
|
5.7K
$1.47M
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-72.5K- 19.83% |
$13.9M - $16.7M
|
293K
$75.3M
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-74.8K- 27.63% |
$14.3M - $17.2M
|
196K
$50.3M
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-76.4K- 18.81% |
$14.6M - $17.6M
|
330K
$84.7M
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-87.9K- 79.28% |
$16.8M - $20.2M
|
23K
$5.9M
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-92K- 26.19% |
$17.6M - $21.2M
|
259K
$66.6M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-95.2K- 32.31% |
$18.2M - $21.9M
|
199K
$51.2M
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-96.7K- 58.23% |
$18.5M - $22.3M
|
69.4K
$17.8M
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-99K- 54.7% |
$18.9M - $22.8M
|
82K
$21.1M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-114K- 3.62% |
$21.8M - $26.2M
|
3.04M
$780M
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-122K- 25.99% |
$23.3M - $28.1M
|
347K
$89.2M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-157K- 0.99% |
$30M - $36M
|
15.6M
$4.02B
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-159K- 44.37% |
$30.5M - $36.7M
|
200K
$51.3M
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-162K- 3.64% |
$31.1M - $37.4M
|
4.3M
$1.11B
|