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 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-716- 7.56% |
$121K - $132K
|
8.75K
$2.13M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-720- 5.2% |
$121K - $132K
|
13.1K
$3.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-725- 3.21% |
$122K - $133K
|
21.8K
$5.3M
|
|
|
Aug 04, 2023
Q2 2023
|
Sandy Spring Bank
|
SELL
|
- |
-751- 32.95% |
$126K - $138K
|
1.53K
$371K
|
|
|
Aug 09, 2023
Q2 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-771- 3.04% |
$130K - $142K
|
24.6K
$5.97M
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-776- 4.22% |
$131K - $143K
|
17.6K
$4.27M
|
|
|
Jul 27, 2023
Q2 2023
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-781- 32.07% |
$131K - $144K
|
1.65K
$402K
|
|
|
Jul 17, 2023
Q2 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-823- 3.35% |
$139K - $151K
|
23.7K
$5.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-849- 1.52% |
$143K - $156K
|
54.9K
$13.3M
|
|
|
Jul 21, 2023
Q2 2023
|
Busey Wealth Management
|
SELL
|
- |
-858- 18.07% |
$144K - $158K
|
3.89K
$944K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-871- 3.1% |
$147K - $160K
|
27.2K
$6.61M
|
|
|
Jul 13, 2023
Q2 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-874- 4.94% |
$147K - $161K
|
16.8K
$4.08M
|
|
|
Jul 25, 2023
Q2 2023
|
Carret Asset Management, LLC
|
SELL
|
- |
-874- 2.29% |
$147K - $161K
|
37.3K
$9.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-891- 5.54% |
$150K - $164K
|
15.2K
$3.69M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-905- 0.66% |
$152K - $166K
|
136K
$33M
|
|
|
Aug 14, 2023
Q2 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-910- 1.37% |
$153K - $167K
|
65.4K
$15.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-913- 18.97% |
$154K - $168K
|
3.9K
$947K
|
|
|
Jul 26, 2023
Q2 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-952- 19.21% |
$160K - $175K
|
4K
$972K
|
|
|
Aug 08, 2023
Q2 2023
|
Jacobi Capital Management LLC
|
SELL
|
- |
-963- 11.45% |
$162K - $177K
|
7.45K
$1.81M
|
|
|
Jul 26, 2023
Q2 2023
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-979- 32.52% |
$165K - $180K
|
2.03K
$493K
|
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-987- 10.74% |
$166K - $181K
|
8.2K
$1.99M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-994- 8.5% |
$167K - $183K
|
10.7K
$2.6M
|
|
|
Aug 02, 2023
Q2 2023
|
Amg National Trust Bank
|
SELL
|
- |
-1K- 19.28% |
$169K - $184K
|
4.2K
$1.02M
|
|
|
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-1.01K- 12.37% |
$171K - $186K
|
7.18K
$1.74M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.04K- 0.87% |
$174K - $190K
|
118K
$28.7M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.04K- 1.31% |
$174K - $190K
|
78.2K
$19M
|
|
|
Jul 28, 2023
Q2 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-1.05K- 1.98% |
$177K - $193K
|
51.9K
$12.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-1.05K- 94.0% |
$177K - $193K
|
67
$16.3K
|
|
|
Jul 10, 2023
Q2 2023
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-1.06K- 47.63% |
$179K - $196K
|
1.17K
$284K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.08K- 1.81% |
$182K - $199K
|
58.6K
$14.2M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.11K- 17.79% |
$186K - $203K
|
5.11K
$1.24M
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.11K- 6.45% |
$186K - $203K
|
16K
$3.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Journey Advisory Group, LLC
|
SELL
|
- |
-1.12K- 24.97% |
$188K - $205K
|
3.35K
$813K
|
|
|
Aug 10, 2023
Q2 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-1.14K- 35.67% |
$192K - $209K
|
2.05K
$499K
|
|
|
Aug 11, 2023
Q2 2023
|
Horiko Capital Management LLC
New York, NY |
SELL
|
- |
-1.14K- 10.97% |
$193K - $210K
|
9.28K
$2.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-1.15K- 4.18% |
$194K - $211K
|
26.3K
$6.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-1.15K- 1.72% |
$194K - $212K
|
65.6K
$15.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-1.21K- 6.62% |
$204K - $223K
|
17.1K
$4.14M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.23K- 1.95% |
$207K - $226K
|
61.6K
$15M
|
|
|
Aug 08, 2023
Q2 2023
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-1.24K- 5.63% |
$209K - $229K
|
20.9K
$5.07M
|
|
|
Aug 04, 2023
Q2 2023
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-1.25K- 0.59% |
$210K - $229K
|
210K
$50.9M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.26K- 5.67% |
$212K - $232K
|
21K
$5.09M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-1.27K- 3.5% |
$215K - $234K
|
35.2K
$8.54M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.42K- 1.98% |
$238K - $260K
|
69.9K
$17M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.42K- 10.92% |
$238K - $260K
|
11.5K
$2.8M
|
|
|
Jul 28, 2023
Q2 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-1.43K- 5.4% |
$240K - $262K
|
25K
$6.07M
|
|
|
Aug 11, 2023
Q2 2023
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-1.44K- 50.65% |
$242K - $265K
|
1.4K
$341K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.45K- 53.95% |
$245K - $267K
|
1.24K
$301K
|
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-1.5K- 18.75% |
$253K - $276K
|
6.51K
$1.58M
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.61K- 5.07% |
$271K - $296K
|
30.2K
$7.33M
|