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 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
49.7K+ 30.55% |
$8.38M - $9.14M
|
213K
$50.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
48.7K+ 20.0% |
$8.21M - $8.96M
|
292K
$70M
|
|
|
Aug 14, 2023
Q2 2023
|
Uss Investment Management LTD
|
BUY
|
- |
44.3KNew |
$7.45M - $8.13M
|
44.3K
$10.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
41K+ 23.8% |
$6.9M - $7.53M
|
213K
$51M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
39K+ 112.14% |
$6.56M - $7.16M
|
73.7K
$17.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
38.6K+ 12.39% |
$6.5M - $7.09M
|
350K
$83.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
37.8K+ 5.0% |
$6.37M - $6.95M
|
794K
$190M
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
37.3K+ 287.71% |
$6.28M - $6.85M
|
50.3K
$12M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
36KNew |
$6.06M - $6.62M
|
36K
$8.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
35.3KNew |
$5.95M - $6.5M
|
35.3K
$8.45M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
31.3K+ 7.95% |
$5.27M - $5.76M
|
425K
$102M
|
|
|
Jul 31, 2023
Q2 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
29.2K+ 57.47% |
$4.91M - $5.36M
|
79.9K
$19.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
28.6K+ 17.27% |
$4.82M - $5.26M
|
194K
$46.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
28.5K+ 33.63% |
$4.8M - $5.24M
|
113K
$27.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
28.5K+ 0.84% |
$4.8M - $5.24M
|
3.4M
$814M
|
|
|
Aug 08, 2023
Q2 2023
|
Hyman Charles D
|
BUY
|
- |
28.1KNew |
$4.74M - $5.17M
|
28.1K
$6.73M
|
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
27.2K+ 42.34% |
$4.58M - $5M
|
91.4K
$21.9M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
27.2K+ 3.6% |
$4.57M - $4.99M
|
783K
$187M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
27.2K+ 364.71% |
$4.57M - $4.99M
|
34.6K
$8.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
26.6KNew |
$4.48M - $4.89M
|
26.6K
$6.37M
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
26K+ 565.88% |
$4.37M - $4.77M
|
30.5K
$7.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
24K+ 847.4% |
$4.04M - $4.41M
|
26.8K
$6.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
23.4KNew |
$3.94M - $4.3M
|
23.4K
$5.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
23.1KNew |
$3.88M - $4.24M
|
23.1K
$5.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
23K+ 689.99% |
$3.87M - $4.22M
|
26.3K
$6.29M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
22.3K+ 9.4% |
$3.75M - $4.1M
|
259K
$62M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
22.3K+ 9.4% |
$3.75M - $4.1M
|
259K
$62M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
22.1K+ 3.34% |
$3.72M - $4.05M
|
682K
$163M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
22K+ 59.1% |
$3.71M - $4.04M
|
59.3K
$14.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
21.9KNew |
$3.69M - $4.03M
|
21.9K
$5.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
21.1KNew |
$3.55M - $3.87M
|
21.1K
$5.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
20.4K+ 33.66% |
$3.44M - $3.76M
|
81.2K
$19.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
20.1KNew |
$3.38M - $3.69M
|
20.1K
$4.81M
|
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
19.2K+ 43.76% |
$3.23M - $3.53M
|
63.1K
$15.1M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
19.1K+ 6.31% |
$3.22M - $3.51M
|
322K
$77M
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
19.1K+ 19.31% |
$3.21M - $3.5M
|
118K
$28.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
18.3K+ 2.15% |
$3.08M - $3.36M
|
867K
$207M
|
|
|
Aug 04, 2023
Q2 2023
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
18K+ 835.37% |
$3.02M - $3.3M
|
20.1K
$4.81M
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
17KNew |
$2.86M - $3.12M
|
17K
$4.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
16.8K+ 205.62% |
$2.82M - $3.08M
|
24.9K
$5.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
15.5K+ 298.88% |
$2.62M - $2.86M
|
20.7K
$4.96M
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
14.9K+ 425.26% |
$2.51M - $2.73M
|
18.4K
$4.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
BUY
|
- |
14K+ 40.75% |
$2.35M - $2.57M
|
48.3K
$11.6M
|
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
13.7KNew |
$2.3M - $2.51M
|
13.7K
$3.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
13.5KNew |
$2.28M - $2.49M
|
13.5K
$3.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
13.5K+ 8.26% |
$2.28M - $2.48M
|
177K
$42.4M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
13.1K+ 28.99% |
$2.21M - $2.41M
|
58.3K
$13.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
13.1K+ 4.48% |
$2.2M - $2.4M
|
305K
$72.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
13KNew |
$2.19M - $2.39M
|
13K
$3.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
12.7KNew |
$2.13M - $2.32M
|
12.7K
$3.03M
|