Purchases and Sales Made in Q2 2023 in Travelers Companies, Inc. (TRV)
This table provides information about the institutional ownership of Travelers Companies, Inc. (TRV) during Q2 2023. 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, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-27- 0.67% |
$4.55K - $4.96K
|
4.03K
$1.04M
|
|
|
Jul 27, 2023
Q2 2023
|
Grove Bank & Trust
|
SELL
|
- |
-28- 2.02% |
$4.71K - $5.15K
|
1.36K
$349K
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-28- 0.26% |
$4.71K - $5.15K
|
10.8K
$2.76M
|
|
|
Aug 11, 2023
Q2 2023
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-30- 0.09% |
$5.05K - $5.51K
|
32.5K
$8.35M
|
|
|
Aug 02, 2023
Q2 2023
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-31- 1.54% |
$5.22K - $5.7K
|
1.99K
$510K
|
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-32- 9.47% |
$5.39K - $5.88K
|
306
$78.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
SELL
|
- |
-32- 2.22% |
$5.39K - $5.88K
|
1.41K
$361K
|
|
|
Oct 29, 2024
Q2 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-34- 94.44% |
$5.72K - $6.25K
|
2
$514
|
|
|
Sep 12, 2023
Q2 2023
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-35- 0.73% |
$5.89K - $6.43K
|
4.78K
$1.23M
|
|
|
Aug 09, 2023
Q2 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-38- 1.19% |
$6.4K - $6.98K
|
3.16K
$812K
|
|
|
Aug 11, 2023
Q2 2023
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-39- 0.29% |
$6.57K - $7.17K
|
13.6K
$3.5M
|
|
|
Jul 20, 2023
Q2 2023
|
Duncker Streett & CO Inc
|
SELL
|
- |
-40- 9.13% |
$6.73K - $7.35K
|
398
$102K
|
|
|
Jul 25, 2023
Q2 2023
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-40- 1.76% |
$6.73K - $7.35K
|
2.24K
$575K
|
|
|
Jul 28, 2023
Q2 2023
|
Bank Of New Hampshire
|
SELL
|
- |
-40- 1.42% |
$6.73K - $7.35K
|
2.77K
$711K
|
|
|
Jul 28, 2023
Q2 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-40- 19.05% |
$6.73K - $7.35K
|
170
$43.7K
|
|
|
Aug 01, 2023
Q2 2023
|
Community Bank, N.A.
|
SELL
|
- |
-40- 0.46% |
$6.73K - $7.35K
|
8.59K
$2.21M
|
|
|
Jul 24, 2023
Q2 2023
|
Benin Management Corp
|
SELL
|
- |
-42- 0.51% |
$7.07K - $7.72K
|
8.17K
$2.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-42- 0.84% |
$7.07K - $7.72K
|
4.98K
$1.28M
|
|
|
Jul 14, 2023
Q2 2023
|
Westside Investment Management, Inc.
|
SELL
|
- |
-43- 12.87% |
$7.24K - $7.9K
|
291
$74.8K
|
|
|
Aug 09, 2023
Q2 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-45- 14.42% |
$7.58K - $8.27K
|
267
$68.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-45- 25.0% |
$7.58K - $8.27K
|
135
$34.7K
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
SELL
|
- |
-47- 4.06% |
$7.91K - $8.64K
|
1.11K
$285K
|
|
|
Aug 03, 2023
Q2 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-47- 3.06% |
$7.91K - $8.64K
|
1.49K
$382K
|
|
|
Jul 17, 2023
Q2 2023
|
Afs Financial Group, LLC
Bethesda, MD |
SELL
|
- |
-50- 4.0% |
$8.42K - $9.19K
|
1.2K
$308K
|
|
|
Jul 21, 2023
Q2 2023
|
New Potomac Partners, LLC
|
SELL
|
- |
-50- 2.61% |
$8.42K - $9.19K
|
1.87K
$479K
|
|
|
Aug 10, 2023
Q2 2023
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-50- 14.37% |
$8.42K - $9.19K
|
298
$76.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Orleans Capital Management Corp
Mandeville, LA |
SELL
|
- |
-50- 0.55% |
$8.42K - $9.19K
|
8.98K
$2.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
SELL
|
- |
-50- 8.38% |
$8.42K - $9.19K
|
547
$141K
|
|
|
Jan 02, 2024
Q2 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-50- 3.51% |
$8.42K - $9.19K
|
1.38K
$353K
|
|
|
Jul 13, 2023
Q2 2023
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-51- 0.22% |
$8.59K - $9.37K
|
23.2K
$5.97M
|
|
|
Jul 10, 2023
Q2 2023
|
Sound Income Strategies, LLC
|
SELL
|
- |
-55- 42.97% |
$9.26K - $10.1K
|
73
$18.8K
|
|
|
Jul 26, 2023
Q2 2023
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-55- 2.92% |
$9.26K - $10.1K
|
1.83K
$470K
|
|
|
Aug 04, 2023
Q2 2023
|
Mission Wealth Management, LP
|
SELL
|
- |
-55- 1.3% |
$9.26K - $10.1K
|
4.16K
$1.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-57- 0.22% |
$9.6K - $10.5K
|
26.1K
$6.72M
|
|
|
Aug 02, 2023
Q2 2023
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-58- 0.05% |
$9.77K - $10.7K
|
118K
$30.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-60- 0.53% |
$10.1K - $11K
|
11.3K
$2.89M
|
|
|
Aug 10, 2023
Q2 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-64- 4.9% |
$10.8K - $11.8K
|
1.24K
$319K
|
|
|
Jul 17, 2023
Q2 2023
|
Forth Right Wealth Management, LLC
|
SELL
|
- |
-65- 2.94% |
$10.9K - $11.9K
|
2.15K
$552K
|
|
|
Jul 03, 2023
Q2 2023
|
Park National Corp
|
SELL
|
- |
-66- 2.12% |
$11.1K - $12.1K
|
3.05K
$784K
|
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-68- 3.51% |
$11.4K - $12.5K
|
1.87K
$480K
|
|
|
Jul 12, 2023
Q2 2023
|
Birch Capital Management, LLC
|
SELL
|
- |
-69- 49.29% |
$11.6K - $12.7K
|
71
$18.2K
|
|
|
Jul 03, 2023
Q2 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-70- 0.54% |
$11.8K - $12.9K
|
13K
$3.34M
|
|
|
Aug 03, 2023
Q2 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-71- 1.78% |
$12K - $13K
|
3.92K
$1.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Pinnacle Holdings, LLC
Tulsa, OK |
SELL
|
- |
-71- 0.62% |
$12K - $13K
|
11.3K
$2.91M
|
|
|
Jul 12, 2023
Q2 2023
|
First National Bank Of South Miami
|
SELL
|
- |
-72- 3.35% |
$12.1K - $13.2K
|
2.08K
$534K
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-72- 0.29% |
$12.1K - $13.2K
|
24.8K
$6.38M
|
|
|
Jul 24, 2023
Q2 2023
|
Carlson Capital Management
|
SELL
|
- |
-73- 3.64% |
$12.3K - $13.4K
|
1.94K
$497K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-74- 2.6% |
$12.5K - $13.6K
|
2.78K
$713K
|
|
|
Jul 21, 2023
Q2 2023
|
Pflug Koory, LLC
|
SELL
|
- |
-75- 7.75% |
$12.6K - $13.8K
|
893
$229K
|
|
|
Jul 25, 2023
Q2 2023
|
Jb Capital LLC
|
SELL
|
- |
-75- 1.9% |
$12.6K - $13.8K
|
3.88K
$995K
|