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 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-4.54K- 3.45% |
$764K - $833K
|
127K
$30.8M
|
|
|
Jul 21, 2023
Q2 2023
|
Meyer Handelman CO
|
SELL
|
- |
-5K- 18.21% |
$842K - $919K
|
22.5K
$5.45M
|
|
|
Aug 02, 2023
Q2 2023
|
Equity Investment Corp
Atlanta, GA |
SELL
|
- |
-5.07K- 1.3% |
$853K - $931K
|
384K
$93.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-5.31K- 2.04% |
$893K - $975K
|
254K
$61.8M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.35K- 6.7% |
$901K - $984K
|
74.5K
$18.1M
|
|
|
Jul 13, 2023
Q2 2023
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-5.4K- 77.0% |
$909K - $992K
|
1.61K
$392K
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-5.5K- 1.24% |
$925K - $1.01M
|
437K
$106M
|
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-5.7K- 6.93% |
$960K - $1.05M
|
76.6K
$18.6M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.7K- 1.82% |
$960K - $1.05M
|
307K
$74.5M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-5.71K- 54.25% |
$961K - $1.05M
|
4.81K
$1.17M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.94K- 2.18% |
$1M - $1.09M
|
266K
$64.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-6.17K- 4.92% |
$1.04M - $1.13M
|
119K
$29M
|
|
|
Aug 14, 2023
Q2 2023
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-6.91K- 7.8% |
$1.16M - $1.27M
|
81.7K
$19.8M
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-6.95K- 3.42% |
$1.17M - $1.28M
|
196K
$47.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-7.02K- 20.56% |
$1.18M - $1.29M
|
27.1K
$6.58M
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-7.2K- 81.12% |
$1.21M - $1.32M
|
1.68K
$407K
|
|
|
Aug 14, 2023
Q2 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-7.35K- 37.1% |
$1.24M - $1.35M
|
12.5K
$3.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-7.45K- 3.44% |
$1.25M - $1.37M
|
209K
$50.7M
|
|
|
Sep 30, 2024
Q2 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-7.49K- 26.76% |
$1.26M - $1.38M
|
20.5K
$4.98M
|
|
|
Oct 01, 2024
Q2 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-7.49K- 26.76% |
$1.26M - $1.38M
|
20.5K
$4.98M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-7.5K- 24.31% |
$1.26M - $1.38M
|
23.3K
$5.67M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-7.55K- 11.86% |
$1.27M - $1.39M
|
56.1K
$13.6M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.67K- 2.78% |
$1.29M - $1.41M
|
268K
$65M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-7.68K- 7.5% |
$1.29M - $1.41M
|
94.7K
$23M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-7.9K- 4.37% |
$1.33M - $1.45M
|
173K
$42M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-8.45K- 7.68% |
$1.42M - $1.55M
|
102K
$24.7M
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-8.84K- 42.65% |
$1.49M - $1.62M
|
11.9K
$2.88M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-9.06K- 3.63% |
$1.53M - $1.67M
|
241K
$58.5M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-9.07K- 85.24% |
$1.53M - $1.67M
|
1.57K
$381K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-9.64K- 1.99% |
$1.62M - $1.77M
|
474K
$115M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-9.74K- 69.54% |
$1.64M - $1.79M
|
4.27K
$1.04M
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-9.9K- 10.92% |
$1.67M - $1.82M
|
80.8K
$19.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-10.3K- 0.81% |
$1.73M - $1.89M
|
1.26M
$306M
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-10.4K- 8.64% |
$1.75M - $1.91M
|
110K
$26.7M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-10.6K- 32.67% |
$1.78M - $1.95M
|
21.8K
$5.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-10.9K- 88.13% |
$1.84M - $2M
|
1.47K
$357K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-11.3K- 4.25% |
$1.9M - $2.07M
|
254K
$61.7M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-11.5K- 73.7% |
$1.93M - $2.11M
|
4.1K
$996K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-11.9K- 82.07% |
$2M - $2.19M
|
2.6K
$631K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-11.9K- 89.37% |
$2.01M - $2.19M
|
1.42K
$345K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-12.5K- 2.0% |
$2.1M - $2.29M
|
611K
$148M
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-12.9K- 13.4% |
$2.17M - $2.37M
|
83.3K
$20.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-13.2K- 12.28% |
$2.22M - $2.42M
|
94.1K
$22.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-13.4K- 2.81% |
$2.25M - $2.45M
|
461K
$112M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-13.5K- 8.95% |
$2.27M - $2.48M
|
137K
$33.3M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-13.5K- 8.95% |
$2.27M - $2.48M
|
137K
$33.3M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-13.6K- 3.39% |
$2.29M - $2.49M
|
387K
$93.8M
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-13.6K- 35.94% |
$2.3M - $2.51M
|
24.3K
$5.9M
|
|
|
Jul 31, 2023
Q2 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-13.7K- 79.32% |
$2.31M - $2.52M
|
3.57K
$867K
|
|
|
Jul 27, 2023
Q2 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-14.6K- 56.59% |
$2.45M - $2.68M
|
11.2K
$2.71M
|