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 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-173K- 2.38% |
$33.1M - $39.8M
|
7.09M
$1.82B
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-192K- 96.01% |
$36.7M - $44.2M
|
7.99K
$2.05M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-238K- 34.81% |
$45.5M - $54.8M
|
446K
$114M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-245K- 7.84% |
$46.9M - $56.4M
|
2.88M
$740M
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-294K- 87.11% |
$56.2M - $67.6M
|
43.5K
$11.2M
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-302K- 56.55% |
$57.8M - $69.6M
|
232K
$59.7M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-443K- 26.83% |
$84.8M - $102M
|
1.21M
$310M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-459K- 2.12% |
$87.8M - $106M
|
21.2M
$5.45B
|
|
|
Apr 11, 2024
Q1 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-473K- 99.5% |
$90.6M - $109M
|
2.39K
$613K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-995K- 4.84% |
$190M - $229M
|
19.6M
$5.02B
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.16M- 17.08% |
$221M - $266M
|
5.61M
$1.44B
|
|
|
May 06, 2024
Q1 2024
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-1.21M- 95.92% |
$231M - $278M
|
51.4K
$13.2M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.88M- 65.17% |
$360M - $433M
|
1.01M
$258M
|