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
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
12.8K+ 23.62% |
$2.04M - $2.37M
|
66.7K
$17.5M
|
|
Aug 01, 2022
Q2 2022
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
12.5K+ 309.03% |
$2M - $2.32M
|
16.5K
$4.34M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
12.2K+ 2.44% |
$1.95M - $2.27M
|
513K
$135M
|
|
Aug 05, 2022
Q2 2022
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
11.9K+ 18.86% |
$1.9M - $2.2M
|
74.8K
$19.6M
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11.7K+ 11.12% |
$1.87M - $2.17M
|
117K
$30.7M
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
11.2K+ 4.16% |
$1.79M - $2.08M
|
281K
$73.7M
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
11.1K+ 1.08% |
$1.77M - $2.06M
|
1.04M
$273M
|
|
Aug 12, 2022
Q2 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
10.8K+ 7.11% |
$1.73M - $2.01M
|
163K
$42.7M
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
10.6K+ 5.64% |
$1.69M - $1.96M
|
198K
$51.9M
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
10.5K+ 7.75% |
$1.68M - $1.95M
|
146K
$38.2M
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
BUY
|
- |
10.2K+ 11.12% |
$1.62M - $1.89M
|
102K
$26.7M
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
9.72K+ 14.82% |
$1.55M - $1.8M
|
75.3K
$19.8M
|
|
Aug 12, 2022
Q2 2022
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
9.53KNew |
$1.52M - $1.77M
|
9.53K
$2.5M
|
|
Aug 10, 2022
Q2 2022
|
Achmea Investment Management B.V.
|
BUY
|
- |
9.51K+ 26.27% |
$1.52M - $1.77M
|
45.7K
$12M
|
|
Aug 02, 2022
Q2 2022
|
Tobam
|
BUY
|
- |
9.29K+ 817.41% |
$1.48M - $1.73M
|
10.4K
$2.74M
|
|
Jul 11, 2022
Q2 2022
|
Focus Wealth Advisors, LLC
|
BUY
|
- |
8.92KNew |
$1.42M - $1.66M
|
8.92K
$2.34M
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
8.8K+ 5.38% |
$1.41M - $1.63M
|
172K
$45.2M
|
|
Aug 08, 2022
Q2 2022
|
Equity Investment Corp
Atlanta, GA |
BUY
|
- |
8.47K+ 1.62% |
$1.35M - $1.57M
|
532K
$140M
|
|
Aug 15, 2022
Q2 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
8.24K+ 478.95% |
$1.32M - $1.53M
|
9.96K
$2.61M
|
|
Aug 02, 2022
Q2 2022
|
Twin Capital Management Inc
|
BUY
|
- |
8.16K+ 180.31% |
$1.3M - $1.51M
|
12.7K
$3.33M
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
8.1K+ 19.23% |
$1.29M - $1.5M
|
50.2K
$13.2M
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
8.04K+ 8.1% |
$1.28M - $1.49M
|
107K
$28.2M
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
7.76K+ 115.33% |
$1.24M - $1.44M
|
14.5K
$3.8M
|
|
Jul 08, 2022
Q2 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
7.66K+ 47856.25% |
$1.22M - $1.42M
|
7.67K
$2.01M
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
- |
7.62K+ 226.94% |
$1.22M - $1.42M
|
11K
$2.88M
|
|
Jul 19, 2022
Q2 2022
|
Toews Corp
|
BUY
|
- |
6.9KNew |
$1.1M - $1.28M
|
6.9K
$1.81M
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
6.9K+ 8.27% |
$1.1M - $1.28M
|
90.4K
$23.7M
|
|
Aug 11, 2022
Q2 2022
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
6.78K+ 1.03% |
$1.08M - $1.26M
|
664K
$174M
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
6.46K+ 8.82% |
$1.03M - $1.2M
|
79.7K
$20.9M
|
|
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
6.39K+ 226.92% |
$1.02M - $1.19M
|
9.21K
$2.42M
|
|
Aug 03, 2022
Q2 2022
|
Unigestion Holding Sa
|
BUY
|
- |
6.02K+ 134.4% |
$962K - $1.12M
|
10.5K
$2.76M
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
5.9K+ 4.0% |
$943K - $1.1M
|
154K
$40.3M
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
5.85K+ 9.48% |
$935K - $1.09M
|
67.6K
$17.7M
|
|
Jul 21, 2022
Q2 2022
|
Bowling Portfolio Management LLC
|
BUY
|
- |
5.84KNew |
$933K - $1.08M
|
5.84K
$1.53M
|
|
Jul 15, 2022
Q2 2022
|
Hb Wealth Management, LLC
|
BUY
|
- |
5.82K+ 153.71% |
$929K - $1.08M
|
9.6K
$2.52M
|
|
Jul 22, 2022
Q2 2022
|
High Tower Trust Services, Lta
|
BUY
|
- |
5.76KNew |
$920K - $1.07M
|
5.76K
$1.51M
|
|
Jul 25, 2022
Q2 2022
|
Old National Bancorp
|
BUY
|
- |
5.64K+ 144.02% |
$902K - $1.05M
|
9.56K
$2.51M
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
5.54K+ 13.69% |
$886K - $1.03M
|
46K
$12.1M
|
|
Aug 11, 2022
Q2 2022
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
5.48KNew |
$876K - $1.02M
|
5.48K
$1.44M
|
|
Aug 05, 2022
Q2 2022
|
Bellwether Advisors, LLC
|
BUY
|
- |
5.42KNew |
$865K - $1.01M
|
5.42K
$1.42M
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
5.15K+ 1.6% |
$822K - $956K
|
326K
$85.6M
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
BUY
|
- |
5.09K+ 1695.0% |
$812K - $944K
|
5.39K
$1.41M
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
5.07KNew |
$811K - $942K
|
5.07K
$1.33M
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
5.06K+ 9.11% |
$809K - $940K
|
60.6K
$15.9M
|
|
Aug 12, 2022
Q2 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
5.03KNew |
$803K - $933K
|
5.03K
$1.32M
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
5.01K+ 22.92% |
$800K - $929K
|
26.8K
$7.05M
|
|
Oct 26, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
4.91K+ 52.79% |
$785K - $912K
|
14.2K
$3.73M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.64K+ 76.0% |
$741K - $861K
|
10.7K
$2.82M
|
|
Aug 11, 2022
Q2 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
4.52K+ 41.52% |
$722K - $839K
|
15.4K
$4.04M
|
|
Aug 15, 2022
Q2 2022
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
4.37KNew |
$699K - $812K
|
4.37K
$1.15M
|