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 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
12.6K+ 177.3% |
$2.13M - $2.32M
|
19.7K
$4.77M
|
|
|
Jul 24, 2023
Q2 2023
|
Accurate Wealth Management, LLC
|
BUY
|
- |
12.6KNew |
$2.12M - $2.32M
|
12.6K
$3.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
12.4K+ 16.55% |
$2.09M - $2.28M
|
87.5K
$21.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
12.3K+ 4.37% |
$2.08M - $2.26M
|
294K
$71.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
11.8K+ 419.26% |
$1.98M - $2.16M
|
14.6K
$3.53M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
11.7K+ 14.53% |
$1.97M - $2.15M
|
92.3K
$22.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
11.7K+ 124.63% |
$1.96M - $2.14M
|
21K
$5.08M
|
|
|
Aug 10, 2023
Q2 2023
|
Hancock Whitney Corp
|
BUY
|
- |
11.2K+ 19.31% |
$1.89M - $2.06M
|
69.3K
$16.8M
|
|
|
Nov 13, 2023
Q2 2023
|
Hancock Whitney Corp
|
BUY
|
- |
11.2K+ 19.31% |
$1.89M - $2.06M
|
69.3K
$16.8M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
11K+ 112.8% |
$1.85M - $2.02M
|
20.7K
$5M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
10.4K+ 230.68% |
$1.75M - $1.91M
|
14.9K
$3.6M
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
10.3K+ 7.78% |
$1.74M - $1.9M
|
143K
$34.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
10.3K+ 851.28% |
$1.74M - $1.9M
|
11.5K
$2.79M
|
|
|
Aug 11, 2023
Q2 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
10.1KNew |
$1.7M - $1.86M
|
10.1K
$2.44M
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
9.4K+ 5.28% |
$1.58M - $1.73M
|
187K
$45.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
9.37K+ 0.47% |
$1.58M - $1.72M
|
2.02M
$487M
|
|
|
Jul 26, 2023
Q2 2023
|
Manning & Napier Group, LLC
|
BUY
|
- |
9.33K+ 10.78% |
$1.57M - $1.71M
|
95.9K
$23.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
9.16K+ 4.5% |
$1.54M - $1.68M
|
213K
$51.4M
|
|
|
Aug 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
8.95K+ 36.39% |
$1.51M - $1.64M
|
33.5K
$8.11M
|
|
|
Aug 08, 2023
Q2 2023
|
Forvis Wealth Advisors, LLC
|
BUY
|
- |
8.68K+ 60.98% |
$1.46M - $1.59M
|
22.9K
$5.54M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.65K+ 6.37% |
$1.46M - $1.59M
|
144K
$34.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
8.33K+ 1.26% |
$1.4M - $1.53M
|
668K
$161M
|
|
|
Aug 03, 2023
Q2 2023
|
Accredited Investors Inc.
|
BUY
|
- |
8.23KNew |
$1.39M - $1.51M
|
8.23K
$1.99M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
8.17K+ 10.46% |
$1.38M - $1.5M
|
86.3K
$20.9M
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
8.14K+ 18.71% |
$1.37M - $1.5M
|
51.7K
$12.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
8.05K+ 80.3% |
$1.36M - $1.48M
|
18.1K
$4.37M
|
|
|
Aug 04, 2023
Q2 2023
|
Capital Wealth Planning, LLC
|
BUY
|
- |
8KNew |
$1.35M - $1.47M
|
8K
$1.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
7.94KNew |
$1.34M - $1.46M
|
7.94K
$1.92M
|
|
|
Aug 09, 2023
Q2 2023
|
Burney CO
Reston, VA |
BUY
|
- |
7.42K+ 19.23% |
$1.25M - $1.36M
|
46K
$11.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
7.35K+ 3.57% |
$1.24M - $1.35M
|
213K
$51.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
7.32KNew |
$1.23M - $1.34M
|
7.32K
$1.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
7.09K+ 33.73% |
$1.19M - $1.3M
|
28.1K
$6.79M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
7.08K+ 10.39% |
$1.19M - $1.3M
|
75.3K
$18.2M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
7K+ 11.92% |
$1.18M - $1.29M
|
65.7K
$15.9M
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
6.98KNew |
$1.17M - $1.28M
|
6.98K
$1.69M
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
6.98KNew |
$1.17M - $1.28M
|
6.98K
$1.69M
|
|
|
Jul 21, 2023
Q2 2023
|
Conning Inc.
|
BUY
|
- |
6.94K+ 3.58% |
$1.17M - $1.27M
|
201K
$48.5M
|
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
BUY
|
- |
6.88K+ 49.61% |
$1.16M - $1.26M
|
20.8K
$5.02M
|
|
|
Aug 23, 2023
Q2 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
6.74K+ 13.87% |
$1.13M - $1.24M
|
55.3K
$13.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
6.65K+ 4.27% |
$1.12M - $1.22M
|
162K
$39.2M
|
|
|
Aug 16, 2023
Q2 2023
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
6.59KNew |
$1.11M - $1.21M
|
6.59K
$1.59M
|
|
|
Jul 21, 2023
Q2 2023
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
6.35KNew |
$1.07M - $1.17M
|
6.35K
$1.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
6.26K+ 0.76% |
$1.05M - $1.15M
|
827K
$200M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
6.11K+ 3.7% |
$1.03M - $1.12M
|
171K
$41.4M
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
6.1K+ 4.64% |
$1.03M - $1.12M
|
138K
$33.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
6.07K+ 751.24% |
$1.02M - $1.12M
|
6.88K
$1.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
5.52KNew |
$930K - $1.01M
|
5.52K
$1.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Union Savings Bank
Litchfield, CT |
BUY
|
- |
5.5KNew |
$927K - $1.01M
|
5.5K
$1.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
5.41K+ 18.25% |
$911K - $994K
|
35K
$8.47M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.19K+ 6.95% |
$874K - $953K
|
79.9K
$19.3M
|