Purchases and Sales Made in Q2 2022 in Travelers Companies, Inc. (TRV)
This table provides information about the institutional ownership of Travelers Companies, Inc. (TRV) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.3M+ 97.55% |
$207M - $241M
|
2.63M
$690M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.3M+ 97.55% |
$207M - $241M
|
2.63M
$690M
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.27MNew |
$202M - $235M
|
1.27M
$332M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.15M+ 32.05% |
$185M - $214M
|
4.76M
$1.25B
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
626K+ 1866.32% |
$100M - $116M
|
659K
$173M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
417K+ 12.44% |
$66.6M - $77.3M
|
3.77M
$988M
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
371K+ 5.3% |
$59.3M - $68.9M
|
7.38M
$1.94B
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
293K+ 1.56% |
$46.8M - $54.4M
|
19M
$5B
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
237K+ 1.1% |
$37.9M - $44M
|
21.8M
$5.73B
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
204K+ 12.56% |
$32.6M - $37.8M
|
1.83M
$479M
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
162K+ 50.94% |
$25.9M - $30.1M
|
481K
$126M
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
160KNew |
$25.5M - $29.7M
|
160K
$42M
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
158K+ 3.78% |
$25.3M - $29.4M
|
4.35M
$1.14B
|
|
Aug 03, 2022
Q2 2022
|
Retirement Systems Of Alabama
|
BUY
|
- |
146KNew |
$23.3M - $27M
|
146K
$38.2M
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
138K+ 1023.18% |
$22.1M - $25.7M
|
152K
$39.9M
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
130K+ 33.9% |
$20.8M - $24.1M
|
514K
$135M
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
130K+ 33.9% |
$20.8M - $24.1M
|
514K
$135M
|
|
Aug 03, 2022
Q2 2022
|
Robeco Schweiz Ag
|
BUY
|
- |
104KNew |
$16.7M - $19.4M
|
104K
$27.4M
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
97.4K+ 59.87% |
$15.6M - $18.1M
|
260K
$68.3M
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
97.1K+ 4.31% |
$15.5M - $18M
|
2.35M
$616M
|
|
Jul 27, 2022
Q2 2022
|
Braun Stacey Associates Inc
|
BUY
|
- |
94.4KNew |
$15.1M - $17.5M
|
94.4K
$24.8M
|
|
Aug 15, 2022
Q2 2022
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
89.3K+ 24.47% |
$14.3M - $16.6M
|
454K
$119M
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
80.8K+ 10.52% |
$12.9M - $15M
|
849K
$223M
|
|
Aug 12, 2022
Q2 2022
|
Ossiam
Paris, I0 |
BUY
|
- |
77.4K+ 663.05% |
$12.4M - $14.4M
|
89.1K
$23.4M
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
69K+ 253.69% |
$11M - $12.8M
|
96.2K
$25.3M
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
67.3K+ 120.35% |
$10.7M - $12.5M
|
123K
$32.3M
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
66.2K+ 16812.94% |
$10.6M - $12.3M
|
66.6K
$17.5M
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
BUY
|
- |
65.3K+ 61.84% |
$10.4M - $12.1M
|
171K
$44.8M
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
64.6KNew |
$10.3M - $12M
|
64.6K
$17M
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
59.7K+ 71.64% |
$9.53M - $11.1M
|
143K
$37.5M
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
56.5K+ 278.79% |
$9.02M - $10.5M
|
76.7K
$20.1M
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
55.9KNew |
$8.93M - $10.4M
|
55.9K
$14.7M
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
55.5K+ 2.5% |
$8.86M - $10.3M
|
2.28M
$598M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
54.6K+ 12.81% |
$8.72M - $10.1M
|
480K
$126M
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
53.9KNew |
$8.61M - $10M
|
53.9K
$14.1M
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
53.5K+ 87.79% |
$8.54M - $9.92M
|
114K
$30M
|
|
Aug 15, 2022
Q2 2022
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
51.4KNew |
$8.22M - $9.55M
|
51.4K
$13.5M
|
|
Jul 20, 2022
Q2 2022
|
Cookson Peirce & CO Inc
|
BUY
|
- |
49.1K+ 36.48% |
$7.84M - $9.11M
|
184K
$48.2M
|
|
Aug 17, 2022
Q2 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
46.6K+ 11.37% |
$7.44M - $8.64M
|
456K
$120M
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
46.1K+ 21.41% |
$7.36M - $8.55M
|
261K
$68.6M
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
44.8K+ 195.54% |
$7.15M - $8.31M
|
67.7K
$17.8M
|
|
Aug 12, 2022
Q2 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
43.3K+ 369.48% |
$6.92M - $8.04M
|
55K
$14.4M
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
42K+ 1.37% |
$6.72M - $7.81M
|
3.12M
$819M
|
|
Aug 09, 2022
Q2 2022
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
40.9K+ 3926.42% |
$6.53M - $7.59M
|
41.9K
$11M
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
39.6K+ 26.41% |
$6.32M - $7.35M
|
189K
$49.7M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
38.3K+ 3.39% |
$6.12M - $7.11M
|
1.17M
$306M
|
|
Aug 03, 2022
Q2 2022
|
Murphy Pohlad Asset Management LLC
|
BUY
|
- |
36.7KNew |
$5.87M - $6.81M
|
36.7K
$9.64M
|
|
Aug 05, 2022
Q2 2022
|
Citizens Financial Group Inc
|
BUY
|
- |
36.5K+ 306.0% |
$5.82M - $6.77M
|
48.4K
$12.7M
|
|
Aug 12, 2022
Q2 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
33.9K+ 18.03% |
$5.41M - $6.29M
|
222K
$58.2M
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
33.4K+ 30.67% |
$5.33M - $6.2M
|
142K
$37.3M
|