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
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-1.65K- 17.34% |
$278K - $304K
|
7.88K
$1.91M
|
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
SELL
|
- |
-1.68K- 25.49% |
$283K - $308K
|
4.9K
$1.19M
|
|
|
Jul 27, 2023
Q2 2023
|
Exeter Financial, LLC
|
SELL
|
- |
-1.71K- 15.01% |
$288K - $314K
|
9.69K
$2.35M
|
|
|
Aug 03, 2023
Q2 2023
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-1.77K- 32.1% |
$298K - $325K
|
3.74K
$907K
|
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-2K- 15.38% |
$337K - $368K
|
11K
$2.67M
|
|
|
Jul 31, 2023
Q2 2023
|
Neirg Wealth Management, LLC
|
SELL
|
- |
-2.03K- 13.34% |
$341K - $372K
|
13.2K
$3.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-2.05K- 25.09% |
$345K - $377K
|
6.12K
$1.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.1K- 5.04% |
$354K - $386K
|
39.6K
$9.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-2.1K- 1.79% |
$354K - $386K
|
116K
$28M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.15K- 2.25% |
$362K - $395K
|
93.4K
$22.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-2.17K- 13.05% |
$365K - $398K
|
14.4K
$3.5M
|
|
|
Jul 19, 2023
Q2 2023
|
Members Capital Advisors Inc
|
SELL
|
- |
-2.19K- 27.14% |
$369K - $403K
|
5.89K
$1.43M
|
|
|
Dec 13, 2023
Q2 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-2.31K- 32.44% |
$389K - $424K
|
4.81K
$1.17M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.34K- 1.89% |
$395K - $431K
|
122K
$29.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Isam Funds (Uk) LTD
London, X0 |
SELL
|
- |
-2.42K- 28.44% |
$408K - $445K
|
6.09K
$1.48M
|
|
|
Jul 20, 2023
Q2 2023
|
St. James Investment Company, LLC
|
SELL
|
- |
-2.47K- 1.8% |
$415K - $453K
|
134K
$32.6M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.53K- 2.36% |
$426K - $465K
|
105K
$25.4M
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-2.57K- 82.85% |
$433K - $472K
|
532
$129K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.67K- 4.31% |
$450K - $491K
|
59.3K
$14.4M
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2.67K- 5.47% |
$450K - $491K
|
46.2K
$11.2M
|
|
|
Jul 27, 2023
Q2 2023
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-2.79K- 25.51% |
$470K - $513K
|
8.16K
$1.98M
|
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-2.8K- 43.14% |
$472K - $515K
|
3.7K
$897K
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-2.9K- 8.55% |
$488K - $533K
|
31K
$7.53M
|
|
|
Aug 15, 2023
Q2 2023
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-3.01K- 3.58% |
$507K - $553K
|
81.1K
$19.7M
|
|
|
Jul 21, 2023
Q2 2023
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-3.03K- 8.39% |
$510K - $557K
|
33.1K
$8.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-3.13K- 99.97% |
$527K - $575K
|
1
$243
|
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-3.15K- 16.34% |
$531K - $580K
|
16.2K
$3.92M
|
|
|
Jul 05, 2023
Q2 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-3.18K- 24.35% |
$536K - $585K
|
9.89K
$2.4M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-3.29K- 16.72% |
$554K - $605K
|
16.4K
$3.98M
|
|
|
Aug 11, 2023
Q2 2023
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-3.38K- 19.62% |
$569K - $621K
|
13.8K
$3.36M
|
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-3.43K- 2.65% |
$577K - $629K
|
126K
$30.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Advisor Os, LLC
|
SELL
|
- |
-3.48K- 39.04% |
$585K - $639K
|
5.43K
$1.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.52K- 6.5% |
$593K - $648K
|
50.7K
$12.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.57K- 0.26% |
$600K - $655K
|
1.39M
$338M
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-3.66K- 39.01% |
$616K - $673K
|
5.72K
$1.39M
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.67K- 9.57% |
$617K - $674K
|
34.6K
$8.41M
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-3.67K- 15.48% |
$618K - $675K
|
20K
$4.86M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-3.83K- 4.92% |
$645K - $704K
|
74.1K
$18M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.85K- 2.46% |
$648K - $707K
|
152K
$37M
|
|
|
Aug 11, 2023
Q2 2023
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-3.88K- 39.49% |
$652K - $712K
|
5.94K
$1.44M
|
|
|
Aug 08, 2023
Q2 2023
|
Asset Allocation & Management Company, LLC
|
SELL
|
- |
-3.89K- 75.88% |
$655K - $714K
|
1.24K
$300K
|
|
|
Jul 14, 2023
Q2 2023
|
Arden Trust CO
|
SELL
|
- |
-3.95K- 30.2% |
$665K - $726K
|
9.13K
$2.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-4.22K- 2.51% |
$711K - $776K
|
164K
$39.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.25K- 3.02% |
$716K - $781K
|
137K
$33.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-4.27K- 19.34% |
$719K - $785K
|
17.8K
$4.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-4.29K- 97.72% |
$723K - $789K
|
100
$24.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Garner Asset Management Corp
|
SELL
|
- |
-4.3K- 24.57% |
$723K - $789K
|
13.2K
$3.2M
|
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-4.4K- 35.56% |
$741K - $809K
|
7.98K
$1.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.44K- 13.59% |
$748K - $816K
|
28.2K
$6.86M
|
|
|
Aug 04, 2023
Q2 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-4.49K- 9.32% |
$755K - $824K
|
43.6K
$10.6M
|