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
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
5.18K+ 9.75% |
$872K - $951K
|
58.3K
$15M
|
|
|
Aug 14, 2023
Q2 2023
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
5KNew |
$842K - $919K
|
5K
$1.28M
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
4.91KNew |
$827K - $902K
|
4.91K
$1.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
4.87K+ 72.91% |
$819K - $894K
|
11.5K
$2.97M
|
|
|
Aug 10, 2023
Q2 2023
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
4.81KNew |
$809K - $883K
|
4.81K
$1.23M
|
|
|
Jul 05, 2023
Q2 2023
|
Abner Herrman & Brock LLC
|
BUY
|
- |
4.78KNew |
$805K - $879K
|
4.78K
$1.23M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.75K+ 0.98% |
$800K - $874K
|
489K
$126M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
4.66K+ 222.81% |
$784K - $856K
|
6.75K
$1.73M
|
|
|
Aug 01, 2023
Q2 2023
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
4.61K+ 168.31% |
$776K - $847K
|
7.35K
$1.89M
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
4.6K+ 28.98% |
$775K - $845K
|
20.5K
$5.26M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
4.4K+ 25.18% |
$740K - $808K
|
21.9K
$5.62M
|
|
|
Jul 14, 2023
Q2 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
4.36K+ 10.7% |
$734K - $801K
|
45.1K
$11.6M
|
|
|
Feb 14, 2024
Q2 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
4.36K+ 10.7% |
$734K - $801K
|
45.1K
$11.6M
|
|
|
Aug 01, 2023
Q2 2023
|
Empirical Asset Management, LLC
|
BUY
|
- |
4.32KNew |
$728K - $794K
|
4.32K
$1.11M
|
|
|
Jul 25, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
4.29K+ 4292.0% |
$723K - $789K
|
4.39K
$1.13M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
4.14K+ 28.31% |
$696K - $760K
|
18.7K
$4.81M
|
|
|
Jul 17, 2023
Q2 2023
|
Procyon Advisors, LLC
|
BUY
|
- |
3.99K+ 231.61% |
$672K - $734K
|
5.72K
$1.47M
|
|
|
Jul 31, 2023
Q2 2023
|
Courier Capital LLC
|
BUY
|
- |
3.96K+ 145.51% |
$666K - $727K
|
6.67K
$1.71M
|
|
|
Aug 11, 2023
Q2 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
3.9KNew |
$657K - $717K
|
3.9K
$1M
|
|
|
Aug 08, 2023
Q2 2023
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
3.87K+ 266.0% |
$651K - $710K
|
5.32K
$1.37M
|
|
|
Aug 07, 2023
Q2 2023
|
Boston Financial Mangement LLC
Boston, MA |
BUY
|
- |
3.82KNew |
$643K - $702K
|
3.82K
$981K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.76K+ 27.87% |
$634K - $691K
|
17.3K
$4.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
3.76K+ 35.63% |
$633K - $691K
|
14.3K
$3.68M
|
|
|
Jul 14, 2023
Q2 2023
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
3.57KNew |
$602K - $657K
|
3.57K
$918K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.5K+ 1.14% |
$589K - $643K
|
312K
$80M
|
|
|
Aug 04, 2023
Q2 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
3.49K+ 6.86% |
$588K - $641K
|
54.4K
$14M
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
3.42K+ 95.18% |
$575K - $628K
|
7.01K
$1.8M
|
|
|
Aug 14, 2023
Q2 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
3.38KNew |
$569K - $621K
|
3.38K
$869K
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
3.32K+ 29.02% |
$559K - $610K
|
14.8K
$3.79M
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
3.31K+ 34.39% |
$557K - $608K
|
12.9K
$3.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
3.3KNew |
$555K - $605K
|
3.3K
$846K
|
|
|
Jul 27, 2023
Q2 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
3.26K+ 7.61% |
$549K - $599K
|
46.1K
$11.8M
|
|
|
Aug 24, 2023
Q2 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
3.23K+ 93.27% |
$543K - $593K
|
6.69K
$1.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
BUY
|
- |
3.2K+ 5.73% |
$538K - $587K
|
59K
$15.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
3.18KNew |
$536K - $585K
|
3.18K
$817K
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
3.14K+ 3.36% |
$529K - $577K
|
96.7K
$24.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
3.11K+ 22.81% |
$524K - $572K
|
16.8K
$4.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
3.1KNew |
$521K - $569K
|
3.1K
$795K
|
|
|
Aug 11, 2023
Q2 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
3.07K+ 10.12% |
$518K - $565K
|
33.4K
$8.59M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.04K+ 3.26% |
$512K - $559K
|
96.3K
$24.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
2.79K+ 19.41% |
$470K - $512K
|
17.2K
$4.41M
|
|
|
Aug 04, 2023
Q2 2023
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
2.62K+ 8.43% |
$442K - $482K
|
33.7K
$8.66M
|
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
2.57K+ 147.47% |
$433K - $472K
|
4.31K
$1.11M
|
|
|
Aug 02, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
2.55K+ 466.06% |
$430K - $469K
|
3.1K
$797K
|
|
|
Aug 15, 2023
Q2 2023
|
Invesco, LLC
Des Plaines, IL |
BUY
|
- |
2.48KNew |
$417K - $455K
|
2.48K
$637K
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
2.48K+ 2.17% |
$417K - $455K
|
117K
$30M
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
2.47K+ 1.88% |
$415K - $453K
|
133K
$34.3M
|
|
|
Aug 15, 2023
Q2 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
2.44K+ 29.89% |
$411K - $449K
|
10.6K
$2.73M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.38K+ 29.83% |
$401K - $438K
|
10.4K
$2.67M
|
|
|
Aug 03, 2023
Q2 2023
|
Icon Wealth Partners, LLC
|
BUY
|
- |
2.36K+ 19.17% |
$398K - $434K
|
14.7K
$3.77M
|