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 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-16K- 83.61% |
$2.7M - $2.95M
|
3.14K
$807K
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-17.2K- 81.92% |
$2.89M - $3.15M
|
3.79K
$973K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-17.2K- 2.96% |
$2.9M - $3.16M
|
564K
$145M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-17.4K- 0.62% |
$2.93M - $3.2M
|
2.79M
$717M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-17.8K- 2.28% |
$3M - $3.27M
|
761K
$196M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-17.8K- 7.99% |
$3M - $3.27M
|
205K
$52.7M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-20.3K- 10.29% |
$3.41M - $3.72M
|
177K
$45.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-21.9K- 6.64% |
$3.69M - $4.03M
|
308K
$79.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
SELL
|
- |
-22.1K- 76.06% |
$3.72M - $4.06M
|
6.96K
$1.79M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-22.3K- 5.09% |
$3.75M - $4.09M
|
415K
$107M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-23K- 6.69% |
$3.87M - $4.23M
|
321K
$82.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-23.4K- 6.67% |
$3.94M - $4.3M
|
327K
$84.1M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-26.3K- 59.35% |
$4.43M - $4.84M
|
18K
$4.63M
|
|
|
Jul 05, 2023
Q2 2023
|
Amf Tjanstepension Ab
|
SELL
|
- |
-27K- 34.38% |
$4.54M - $4.96M
|
51.5K
$13.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-27.4K- 97.06% |
$4.61M - $5.03M
|
830
$213K
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-27.8K- 4.54% |
$4.69M - $5.12M
|
586K
$151M
|
|
|
Dec 13, 2023
Q2 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-27.8K- 4.54% |
$4.69M - $5.12M
|
586K
$151M
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-29K- 3.29% |
$4.87M - $5.32M
|
850K
$218M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-32.1K- 14.26% |
$5.41M - $5.9M
|
193K
$49.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-36.9K- 0.93% |
$6.22M - $6.78M
|
3.95M
$1.02B
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-40.1K- 14.57% |
$6.75M - $7.37M
|
235K
$60.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-50.6K- 46.92% |
$8.52M - $9.29M
|
57.2K
$14.7M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-50.6K- 48.64% |
$8.52M - $9.29M
|
53.4K
$13.7M
|
|
|
Aug 02, 2023
Q2 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-52.3K- 86.57% |
$8.81M - $9.61M
|
8.11K
$2.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-54.7K- 0.25% |
$9.21M - $10M
|
21.6M
$5.55B
|
|
|
Aug 01, 2023
Q2 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-56.8K- 40.98% |
$9.56M - $10.4M
|
81.8K
$21M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-56.8K- 20.53% |
$9.56M - $10.4M
|
220K
$56.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-58.2K- 54.26% |
$9.79M - $10.7M
|
49K
$12.6M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-58.8K- 73.65% |
$9.9M - $10.8M
|
21K
$5.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-66.3K- 38.41% |
$11.2M - $12.2M
|
106K
$27.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-67.4K- 15.87% |
$11.4M - $12.4M
|
357K
$91.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-72.7K- 14.21% |
$12.2M - $13.4M
|
439K
$113M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-74.1K- 34.72% |
$12.5M - $13.6M
|
139K
$35.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-88.5K- 93.6% |
$14.9M - $16.3M
|
6.06K
$1.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-90.9K- 12.03% |
$15.3M - $16.7M
|
665K
$171M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-95.9K- 10.31% |
$16.1M - $17.6M
|
834K
$214M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-96.1K- 8.95% |
$16.2M - $17.6M
|
977K
$251M
|
|
|
Jul 28, 2023
Q2 2023
|
Braun Stacey Associates Inc
|
SELL
|
- |
-106K- 47.52% |
$17.9M - $19.5M
|
117K
$30.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-107K- 54.57% |
$18.1M - $19.7M
|
89.4K
$23M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-122K- 37.84% |
$20.5M - $22.4M
|
200K
$51.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-146K- 80.32% |
$24.5M - $26.7M
|
35.7K
$9.16M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-148K- 4.9% |
$24.9M - $27.2M
|
2.87M
$738M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-156K- 81.99% |
$26.2M - $28.6M
|
34.2K
$8.78M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-203K- 1.0% |
$34.1M - $37.3M
|
20.1M
$5.16B
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-208K- 2.58% |
$35M - $38.2M
|
7.85M
$2.02B
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-265K- 89.99% |
$44.6M - $48.7M
|
29.5K
$7.58M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-625K- 29.07% |
$105M - $115M
|
1.53M
$392M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.27MClosed |
$213M - $233M
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-1.82M- 83.05% |
$307M - $335M
|
372K
$95.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.83M- 27.63% |
$309M - $337M
|
4.8M
$1.23B
|