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
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
1.96K+ 5.24% |
$374K - $450K
|
39.3K
$10.1M
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.94KNew |
$372K - $447K
|
1.94K
$499K
|
|
Apr 25, 2024
Q1 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
1.92KNew |
$367K - $441K
|
1.92K
$492K
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
1.92KNew |
$367K - $441K
|
1.92K
$492K
|
|
May 13, 2024
Q1 2024
|
First American Trust, Fsb
|
BUY
|
- |
1.9KNew |
$363K - $437K
|
1.9K
$488K
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
1.9KNew |
$363K - $437K
|
1.9K
$488K
|
|
May 10, 2024
Q1 2024
|
Empirical Asset Management, LLC
|
BUY
|
- |
1.87KNew |
$357K - $430K
|
1.87K
$480K
|
|
May 14, 2024
Q1 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
BUY
|
- |
1.87KNew |
$357K - $430K
|
1.87K
$480K
|
|
May 15, 2024
Q1 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
1.83KNew |
$351K - $422K
|
1.83K
$471K
|
|
Aug 22, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
1.82K+ 65.15% |
$348K - $419K
|
4.62K
$1.19M
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.7K+ 9.96% |
$326K - $392K
|
18.8K
$4.83M
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
1.7K+ 21.84% |
$325K - $391K
|
9.48K
$2.43M
|
|
Apr 22, 2024
Q1 2024
|
Nilsine Partners, LLC
Greenwood Village, CO |
BUY
|
- |
1.68K+ 20.22% |
$321K - $386K
|
9.98K
$2.56M
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.64K+ 9.0% |
$314K - $378K
|
19.9K
$5.11M
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
1.63K+ 48.56% |
$313K - $376K
|
5K
$1.28M
|
|
May 15, 2024
Q1 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
1.63KNew |
$312K - $376K
|
1.63K
$420K
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
1.63K+ 15.43% |
$311K - $375K
|
12.2K
$3.13M
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
1.6K+ 8.95% |
$306K - $368K
|
19.5K
$5M
|
|
May 02, 2024
Q1 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
1.59KNew |
$304K - $365K
|
1.59K
$408K
|
|
Apr 15, 2024
Q1 2024
|
Burke & Herbert Bank & Trust CO
|
BUY
|
- |
1.56KNew |
$299K - $359K
|
1.56K
$401K
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
1.56K+ 6.71% |
$298K - $359K
|
24.8K
$6.37M
|
|
May 10, 2024
Q1 2024
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
1.55KNew |
$297K - $357K
|
1.55K
$399K
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
1.55K+ 83.74% |
$297K - $357K
|
3.4K
$874K
|
|
Apr 29, 2024
Q1 2024
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
1.53K+ 0.52% |
$293K - $352K
|
293K
$75.3M
|
|
May 14, 2024
Q1 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
BUY
|
- |
1.53KNew |
$292K - $351K
|
1.53K
$392K
|
|
May 10, 2024
Q1 2024
|
Elmwood Wealth Management, Inc.
|
BUY
|
- |
1.52K+ 34.52% |
$290K - $349K
|
5.92K
$1.52M
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.51K+ 0.41% |
$288K - $347K
|
372K
$95.6M
|
|
May 15, 2024
Q1 2024
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
1.51KNew |
$288K - $346K
|
1.51K
$387K
|
|
May 08, 2024
Q1 2024
|
Ieq Capital, LLC
|
BUY
|
- |
1.49K+ 16.24% |
$285K - $342K
|
10.6K
$2.74M
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
1.47KNew |
$280K - $337K
|
1.47K
$376K
|
|
Apr 12, 2024
Q1 2024
|
Strategic Planning Group, LLC
Bountiful, UT |
BUY
|
- |
1.46K+ 12.71% |
$279K - $336K
|
12.9K
$3.32M
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
1.46K+ 37.72% |
$279K - $335K
|
5.32K
$1.37M
|
|
May 06, 2024
Q1 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
1.45KNew |
$278K - $335K
|
1.45K
$374K
|
|
Apr 24, 2024
Q1 2024
|
Patton Albertson Miller Group, LLC
|
BUY
|
- |
1.45K+ 5.08% |
$277K - $333K
|
29.9K
$7.68M
|
|
May 15, 2024
Q1 2024
|
Oracle Alpha Inc.
Toronto, A6 |
BUY
|
- |
1.43KNew |
$274K - $330K
|
1.43K
$368K
|
|
May 03, 2024
Q1 2024
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
1.41KNew |
$270K - $324K
|
1.41K
$362K
|
|
Apr 29, 2024
Q1 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
1.32KNew |
$253K - $305K
|
1.32K
$340K
|
|
Jul 17, 2024
Q1 2024
|
Inscription Capital, LLC
Houston, TX |
BUY
|
- |
1.31KNew |
$251K - $302K
|
1.31K
$337K
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
1.31K+ 12.12% |
$250K - $301K
|
12.1K
$3.11M
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
1.3K+ 3.45% |
$249K - $299K
|
39K
$10M
|
|
May 01, 2024
Q1 2024
|
Palisade Asset Management, LLC
|
BUY
|
- |
1.29K+ 4.62% |
$247K - $297K
|
29.2K
$7.51M
|
|
May 15, 2024
Q1 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
1.25KNew |
$239K - $288K
|
1.25K
$321K
|
|
Apr 30, 2024
Q1 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
1.24K+ 26.31% |
$238K - $286K
|
5.96K
$1.53M
|
|
May 15, 2024
Q1 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
1.24KNew |
$238K - $286K
|
1.24K
$319K
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.24K+ 6.07% |
$237K - $285K
|
21.6K
$5.56M
|
|
Apr 24, 2024
Q1 2024
|
Segment Wealth Management, LLC
|
BUY
|
- |
1.23KNew |
$236K - $284K
|
1.23K
$317K
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.23KNew |
$234K - $282K
|
1.23K
$315K
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
BUY
|
- |
1.21K+ 7.98% |
$232K - $279K
|
16.4K
$4.22M
|
|
May 14, 2024
Q1 2024
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
1.2K+ 1.9% |
$230K - $277K
|
64.5K
$16.6M
|
|
May 15, 2024
Q1 2024
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
1.2KNew |
$230K - $276K
|
1.2K
$308K
|