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 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-4.21K- 8.41% |
$672K - $781K
|
45.8K
$12.1M
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-4.21K- 5.89% |
$673K - $782K
|
67.3K
$17.7M
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
SELL
|
- |
-4.25KClosed |
$678K - $788K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bivin & Associates, Inc.
Ponca City, OK |
SELL
|
- |
-4.28K- 98.37% |
$684K - $795K
|
71
$18.7K
|
|
Aug 12, 2022
Q2 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-4.31K- 7.32% |
$689K - $801K
|
54.7K
$14.4M
|
|
Aug 12, 2022
Q2 2022
|
55 I, LLC
Boston, MA |
SELL
|
- |
-4.36KClosed |
$697K - $810K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.43K- 32.32% |
$707K - $822K
|
9.27K
$2.45M
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
SELL
|
- |
-4.53KClosed |
$724K - $841K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-4.68KClosed |
$747K - $868K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-4.68K- 8.72% |
$748K - $869K
|
49K
$12.9M
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-4.73K- 10.94% |
$756K - $879K
|
38.5K
$10.2M
|
|
Aug 10, 2022
Q2 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-4.78K- 29.74% |
$764K - $887K
|
11.3K
$2.98M
|
|
Aug 15, 2022
Q2 2022
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-4.8K- 5.13% |
$767K - $892K
|
88.8K
$23.4M
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-4.83KClosed |
$771K - $896K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Caprock Group, Inc.
|
SELL
|
- |
-4.83KClosed |
$772K - $897K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.89K- 0.27% |
$782K - $909K
|
1.79M
$472M
|
|
Aug 02, 2022
Q2 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-4.95K- 10.47% |
$791K - $919K
|
42.3K
$11.2M
|
|
Feb 14, 2024
Q2 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-4.95K- 10.47% |
$791K - $919K
|
42.3K
$11.2M
|
|
Jul 25, 2022
Q2 2022
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-5K- 15.63% |
$799K - $928K
|
27K
$7.12M
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-5.08K- 2.06% |
$812K - $943K
|
242K
$63.8M
|
|
Jul 22, 2022
Q2 2022
|
44 Wealth Management LLC
|
SELL
|
- |
-5.41KClosed |
$864K - $1M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-5.67K- 15.22% |
$905K - $1.05M
|
31.6K
$8.32M
|
|
Aug 15, 2022
Q2 2022
|
New Vernon Investment Management LLC
Highland Park, IL |
SELL
|
- |
-5.67K- 18.14% |
$906K - $1.05M
|
25.6K
$6.75M
|
|
Aug 08, 2022
Q2 2022
|
Windsor Group LTD
|
SELL
|
- |
-5.77KClosed |
$921K - $1.07M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-5.83KClosed |
$932K - $1.08M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-5.92KClosed |
$946K - $1.1M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-6.05K- 96.44% |
$966K - $1.12M
|
223
$58.8K
|
|
Aug 11, 2022
Q2 2022
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-6.1K- 10.46% |
$974K - $1.13M
|
52.2K
$13.8M
|
|
Aug 04, 2022
Q2 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-6.22K- 9.66% |
$993K - $1.15M
|
58.1K
$15.3M
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-6.81KClosed |
$1.09M - $1.26M
|
0
$0
|
|
Jul 07, 2022
Q2 2022
|
Moody National Bank Trust Division
|
SELL
|
- |
-6.87K- 46.27% |
$1.1M - $1.28M
|
7.98K
$2.1M
|
|
Aug 03, 2022
Q2 2022
|
Benin Management Corp
|
SELL
|
- |
-7.03K- 44.25% |
$1.12M - $1.3M
|
8.85K
$2.33M
|
|
Aug 02, 2022
Q2 2022
|
Lincoln National Corp
|
SELL
|
- |
-7.06K- 70.08% |
$1.13M - $1.31M
|
3.01K
$795K
|
|
Aug 12, 2022
Q2 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-7.12K- 7.71% |
$1.14M - $1.32M
|
85.3K
$22.5M
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-7.38K- 3.67% |
$1.18M - $1.37M
|
194K
$51.1M
|
|
Aug 15, 2022
Q2 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-7.42KClosed |
$1.19M - $1.38M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-7.53K- 60.4% |
$1.2M - $1.4M
|
4.94K
$1.3M
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-7.69KClosed |
$1.23M - $1.43M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-7.97K- 1.22% |
$1.27M - $1.48M
|
645K
$170M
|
|
Aug 08, 2022
Q2 2022
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-8KClosed |
$1.28M - $1.49M
|
0
$0
|
|
Oct 01, 2024
Q2 2022
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-8.3K- 29.65% |
$1.33M - $1.54M
|
19.7K
$5.19M
|
|
Oct 02, 2024
Q2 2022
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-8.3K- 29.65% |
$1.33M - $1.54M
|
19.7K
$5.19M
|
|
Aug 15, 2022
Q2 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-8.37K- 63.37% |
$1.34M - $1.55M
|
4.84K
$1.28M
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-8.45K- 2.82% |
$1.35M - $1.57M
|
291K
$76.7M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-8.52KClosed |
$1.36M - $1.58M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-8.63K- 4.83% |
$1.38M - $1.6M
|
170K
$44.9M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-8.69K- 2.09% |
$1.39M - $1.61M
|
407K
$107M
|
|
Jul 25, 2022
Q2 2022
|
Fortem Financial Group, LLC
|
SELL
|
- |
-8.76K- 77.98% |
$1.4M - $1.63M
|
2.47K
$653K
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-9.97K- 26.25% |
$1.59M - $1.85M
|
28K
$7.39M
|
|
Jul 20, 2022
Q2 2022
|
Conning Inc.
|
SELL
|
- |
-10K- 3.86% |
$1.6M - $1.86M
|
249K
$65.7M
|