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 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-34.5KClosed |
$5.51M - $6.41M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-36.5K- 46.47% |
$5.83M - $6.77M
|
42K
$10.8M
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-37.8K- 4.56% |
$6.04M - $7.01M
|
790K
$203M
|
|
|
Aug 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-37.8K- 21.03% |
$6.04M - $7.02M
|
142K
$36.5M
|
|
|
Oct 02, 2024
Q2 2022
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-38.9KClosed |
$6.22M - $7.22M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-41.3K- 46.38% |
$6.6M - $7.67M
|
47.8K
$12.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-41.4K- 58.08% |
$6.62M - $7.69M
|
29.9K
$7.68M
|
|
|
Jul 26, 2022
Q2 2022
|
Amf Tjanstepension Ab
|
SELL
|
- |
-42K- 34.28% |
$6.71M - $7.8M
|
80.5K
$20.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-45.2K- 37.27% |
$7.23M - $8.4M
|
76.1K
$19.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-50.4KClosed |
$8.05M - $9.35M
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-52.1KClosed |
$8.32M - $9.67M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-56.1KClosed |
$8.96M - $10.4M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-58.3K- 9.0% |
$9.32M - $10.8M
|
590K
$152M
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-61.3K- 10.68% |
$9.8M - $11.4M
|
513K
$132M
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-61.5K- 11.82% |
$9.82M - $11.4M
|
459K
$118M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-64.6K- 8.33% |
$10.3M - $12M
|
711K
$183M
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-66.5K- 99.8% |
$10.6M - $12.3M
|
132
$33.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-74.9K- 22.93% |
$12M - $13.9M
|
252K
$64.7M
|
|
|
Aug 08, 2022
Q2 2022
|
Ing Groep Nv
|
SELL
|
- |
-77.5K- 60.99% |
$12.4M - $14.4M
|
49.5K
$12.7M
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-83.1K- 28.36% |
$13.3M - $15.4M
|
210K
$53.9M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-84.4K- 96.17% |
$13.5M - $15.7M
|
3.36K
$862K
|
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-94.1K- 2.13% |
$15M - $17.5M
|
4.33M
$1.11B
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-99.1KClosed |
$15.8M - $18.4M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Tru Independence LLC
|
SELL
|
- |
-113K- 76.98% |
$18.1M - $21M
|
33.9K
$8.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-115K- 16.61% |
$18.3M - $21.3M
|
576K
$148M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-117K- 66.95% |
$18.6M - $21.7M
|
57.6K
$14.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-117K- 16.89% |
$18.8M - $21.8M
|
578K
$148M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-119K- 9.18% |
$19M - $22.1M
|
1.17M
$302M
|
|
|
Aug 12, 2022
Q2 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-134K- 68.6% |
$21.4M - $24.9M
|
61.3K
$15.7M
|
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-173K- 13.95% |
$27.7M - $32.1M
|
1.07M
$274M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-239K- 97.16% |
$38.3M - $44.5M
|
6.99K
$1.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-242K- 22.23% |
$38.7M - $45M
|
848K
$218M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-268K- 69.85% |
$42.8M - $49.7M
|
116K
$29.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-292K- 4.54% |
$46.6M - $54.2M
|
6.14M
$1.58B
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-347K- 25.92% |
$55.4M - $64.3M
|
991K
$255M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-421K- 75.03% |
$67.2M - $78.1M
|
140K
$36M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-422K- 54.08% |
$67.4M - $78.3M
|
358K
$92M
|
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-445K- 5.23% |
$71.1M - $82.6M
|
8.06M
$2.07B
|
|
|
Aug 12, 2022
Q2 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-723K- 40.78% |
$116M - $134M
|
1.05M
$270M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-866K- 89.75% |
$138M - $161M
|
98.9K
$25.4M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-903K- 5.17% |
$144M - $168M
|
16.5M
$4.25B
|