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 12, 2022
Q2 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-171- 6.34% |
$27.3K - $31.7K
|
2.53K
$649K
|
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
SELL
|
- |
-172- 27.22% |
$27.5K - $31.9K
|
460
$118K
|
|
|
Aug 10, 2022
Q2 2022
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-177- 37.34% |
$28.3K - $32.9K
|
297
$76.3K
|
|
|
Aug 16, 2022
Q2 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-182- 1.97% |
$29.1K - $33.8K
|
9.06K
$2.33M
|
|
|
Aug 05, 2022
Q2 2022
|
Palisade Asset Management, LLC
|
SELL
|
- |
-190- 0.67% |
$30.4K - $35.3K
|
28.2K
$7.25M
|
|
|
Aug 03, 2022
Q2 2022
|
Accel Wealth Management
|
SELL
|
- |
-199- 49.26% |
$31.8K - $36.9K
|
205
$52.7K
|
|
|
Jul 15, 2022
Q2 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-200Closed |
$32K - $37.1K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-200- 1.02% |
$32K - $37.1K
|
19.5K
$5M
|
|
|
Aug 08, 2022
Q2 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-200- 57.47% |
$32K - $37.1K
|
148
$38K
|
|
|
Aug 16, 2022
Q2 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-200- 0.47% |
$32K - $37.1K
|
42.8K
$11M
|
|
|
Aug 11, 2022
Q2 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-201- 0.49% |
$32.1K - $37.3K
|
40.7K
$10.5M
|
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-202- 3.3% |
$32.3K - $37.5K
|
5.91K
$1.52M
|
|
|
Jul 13, 2022
Q2 2022
|
Santori & Peters, Inc.
|
SELL
|
- |
-204- 14.17% |
$32.6K - $37.9K
|
1.24K
$318K
|
|
|
Aug 12, 2022
Q2 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-206- 3.19% |
$32.9K - $38.2K
|
6.25K
$1.61M
|
|
|
Aug 11, 2022
Q2 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-206- 0.65% |
$32.9K - $38.2K
|
31.7K
$8.13M
|
|
|
Aug 11, 2022
Q2 2022
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-210- 1.36% |
$33.6K - $39K
|
15.2K
$3.9M
|
|
|
Aug 09, 2022
Q2 2022
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-215- 6.47% |
$34.4K - $39.9K
|
3.11K
$798K
|
|
|
Aug 12, 2022
Q2 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-221Closed |
$35.3K - $41K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
SELL
|
- |
-235- 9.73% |
$37.5K - $43.6K
|
2.18K
$560K
|
|
|
Jul 07, 2022
Q2 2022
|
Fulton Bank, N.A.
|
SELL
|
- |
-241- 1.65% |
$38.5K - $44.7K
|
14.3K
$3.68M
|
|
|
Jul 07, 2022
Q2 2022
|
Legacy Private Trust Co.
|
SELL
|
- |
-255- 5.2% |
$40.7K - $47.3K
|
4.65K
$1.19M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-260- 72.22% |
$41.5K - $48.3K
|
100
$25.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-260- 6.22% |
$41.5K - $48.3K
|
3.92K
$1.01M
|
|
|
Jul 25, 2022
Q2 2022
|
Mitchell & Pahl Private Wealth, LLC
|
SELL
|
- |
-266- 5.54% |
$42.5K - $49.4K
|
4.54K
$1.17M
|
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-266- 0.45% |
$42.5K - $49.4K
|
58.8K
$15.1M
|
|
|
Aug 05, 2022
Q2 2022
|
Northeast Investment Management
|
SELL
|
- |
-270- 8.99% |
$43.1K - $50.1K
|
2.73K
$702K
|
|
|
Aug 02, 2022
Q2 2022
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-272- 4.71% |
$43.5K - $50.5K
|
5.51K
$1.41M
|
|
|
Aug 03, 2022
Q2 2022
|
First National Trust CO
|
SELL
|
- |
-280- 0.93% |
$44.7K - $52K
|
29.8K
$7.67M
|
|
|
Aug 02, 2022
Q2 2022
|
Palmer Knight CO
|
SELL
|
- |
-282- 0.78% |
$45.1K - $52.4K
|
35.9K
$9.21M
|
|
|
Aug 15, 2022
Q2 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-287- 10.56% |
$45.9K - $53.3K
|
2.43K
$624K
|
|
|
Jul 08, 2022
Q2 2022
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-296Closed |
$47.3K - $54.9K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-300- 0.83% |
$47.9K - $55.7K
|
35.8K
$9.19M
|
|
|
Nov 16, 2022
Q2 2022
|
Hallmark Capital Management Inc
|
SELL
|
- |
-301- 1.11% |
$48.1K - $55.9K
|
26.8K
$6.89M
|
|
|
Aug 05, 2022
Q2 2022
|
1 St Source Bank
|
SELL
|
- |
-304- 1.82% |
$48.6K - $56.4K
|
16.4K
$4.21M
|
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-306- 0.86% |
$48.9K - $56.8K
|
35.1K
$9.02M
|
|
|
Aug 02, 2022
Q2 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-308- 16.3% |
$49.2K - $57.2K
|
1.58K
$406K
|
|
|
Aug 10, 2022
Q2 2022
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-309- 1.42% |
$49.4K - $57.4K
|
21.5K
$5.52M
|
|
|
Aug 10, 2022
Q2 2022
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-311- 1.61% |
$49.7K - $57.7K
|
19K
$4.89M
|
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-314Closed |
$50.2K - $58.3K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Canvas Wealth Advisors, LLC
|
SELL
|
- |
-318- 2.07% |
$50.8K - $59K
|
15.1K
$3.87M
|
|
|
Jul 29, 2022
Q2 2022
|
Parsons Capital Management Inc
|
SELL
|
- |
-320- 3.04% |
$51.1K - $59.4K
|
10.2K
$2.62M
|
|
|
Aug 02, 2022
Q2 2022
|
Journey Advisory Group, LLC
|
SELL
|
- |
-325- 5.7% |
$51.9K - $60.3K
|
5.38K
$1.38M
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-333- 0.25% |
$53.2K - $61.8K
|
133K
$34.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-354- 0.9% |
$56.6K - $65.7K
|
38.8K
$9.98M
|
|
|
Jul 12, 2022
Q2 2022
|
Wbh Advisory Inc
|
SELL
|
- |
-356- 3.22% |
$56.9K - $66.1K
|
10.7K
$2.75M
|
|
|
Aug 12, 2022
Q2 2022
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-358- 4.42% |
$57.2K - $66.5K
|
7.75K
$1.99M
|
|
|
Aug 02, 2022
Q2 2022
|
Principle Wealth Partners LLC
|
SELL
|
- |
-360- 2.24% |
$57.5K - $66.8K
|
15.7K
$4.03M
|
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-369- 1.57% |
$59K - $68.5K
|
23.1K
$5.93M
|
|
|
Aug 08, 2022
Q2 2022
|
Bahl & Gaynor Inc
|
SELL
|
- |
-379- 8.86% |
$60.6K - $70.4K
|
3.9K
$1M
|
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-386Closed |
$61.7K - $71.7K
|
0
$0
|