Purchases and Sales Made in Q2 2024 in Travelers Companies, Inc. (TRV)
This table provides information about the institutional ownership of Travelers Companies, Inc. (TRV) during Q2 2024. 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 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.74K- 34.87% |
$354K - $402K
|
3.26K
$787K
|
|
|
Aug 01, 2024
Q2 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-1.82K- 39.45% |
$370K - $420K
|
2.8K
$675K
|
|
|
Jul 31, 2024
Q2 2024
|
Sawyer & Company, Inc
|
SELL
|
- |
-1.89K- 7.95% |
$385K - $437K
|
21.9K
$5.29M
|
|
|
Jul 16, 2024
Q2 2024
|
V Square Quantitative Management LLC
Chicago, IL |
SELL
|
- |
-1.9K- 27.67% |
$386K - $439K
|
4.97K
$1.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.9K- 4.81% |
$386K - $439K
|
37.6K
$9.09M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.98K- 14.17% |
$402K - $457K
|
12K
$2.9M
|
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
SELL
|
- |
-2.02K- 31.55% |
$410K - $465K
|
4.37K
$1.06M
|
|
|
Aug 15, 2024
Q2 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-2.13K- 4.88% |
$432K - $491K
|
41.5K
$10M
|
|
|
Aug 06, 2024
Q2 2024
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-2.29K- 20.75% |
$465K - $528K
|
8.74K
$2.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.3K- 1.32% |
$468K - $532K
|
172K
$41.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.32K- 5.63% |
$471K - $535K
|
38.8K
$9.38M
|
|
|
Aug 01, 2024
Q2 2024
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-2.43K- 2.14% |
$493K - $560K
|
111K
$26.8M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.43K- 0.89% |
$495K - $562K
|
272K
$65.7M
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-2.46K- 3.52% |
$500K - $568K
|
67.5K
$16.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-2.47K- 45.0% |
$502K - $570K
|
3.02K
$729K
|
|
|
Aug 13, 2024
Q2 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-2.54K- 4.28% |
$516K - $586K
|
56.8K
$13.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.55K- 0.63% |
$519K - $590K
|
403K
$97.5M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.55K- 0.63% |
$519K - $590K
|
403K
$97.5M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.58K- 2.5% |
$525K - $596K
|
101K
$24.4M
|
|
|
Aug 01, 2024
Q2 2024
|
Palisade Asset Management, LLC
|
SELL
|
- |
-2.59K- 8.86% |
$527K - $598K
|
26.6K
$6.44M
|
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-2.6K- 2.82% |
$529K - $600K
|
89.7K
$21.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-2.7K- 30.0% |
$549K - $623K
|
6.3K
$1.52M
|
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-2.81K- 3.48% |
$570K - $648K
|
77.8K
$18.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.83K- 17.34% |
$575K - $653K
|
13.5K
$3.26M
|
|
|
Jul 22, 2024
Q2 2024
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-3.12K- 76.02% |
$635K - $721K
|
985
$238K
|
|
|
Jul 22, 2024
Q2 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-3.2K- 12.8% |
$650K - $738K
|
21.8K
$5.26M
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.27K- 15.29% |
$665K - $755K
|
18.1K
$4.38M
|
|
|
Aug 09, 2024
Q2 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-3.42K- 25.45% |
$694K - $788K
|
10K
$2.42M
|
|
|
Aug 09, 2024
Q2 2024
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-3.43K- 4.55% |
$698K - $792K
|
71.9K
$17.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.49K- 1.27% |
$709K - $805K
|
271K
$65.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.66K- 12.0% |
$743K - $844K
|
26.8K
$6.48M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.78K- 3.76% |
$768K - $872K
|
96.6K
$23.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-3.78K- 62.67% |
$768K - $872K
|
2.25K
$544K
|
|
|
Jul 15, 2024
Q2 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-3.78K- 40.85% |
$769K - $873K
|
5.48K
$1.32M
|
|
|
Jul 31, 2024
Q2 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-3.84K- 12.9% |
$781K - $887K
|
25.9K
$6.27M
|
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-3.91K- 2.73% |
$795K - $903K
|
139K
$33.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.94K- 11.51% |
$800K - $909K
|
30.3K
$7.31M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.98K- 1.15% |
$810K - $920K
|
343K
$83M
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-3.99K- 52.94% |
$812K - $922K
|
3.55K
$858K
|
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-4.12K- 3.22% |
$837K - $950K
|
124K
$29.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-4.12K- 1.41% |
$838K - $952K
|
289K
$69.8M
|
|
|
Jul 25, 2024
Q2 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-4.17K- 14.47% |
$847K - $962K
|
24.6K
$5.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-4.41K- 33.32% |
$896K - $1.02M
|
8.82K
$2.13M
|
|
|
Jul 26, 2024
Q2 2024
|
Conning Inc.
|
SELL
|
- |
-4.51K- 2.61% |
$917K - $1.04M
|
168K
$40.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-4.66K- 61.81% |
$947K - $1.08M
|
2.88K
$695K
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.78K- 2.22% |
$972K - $1.1M
|
211K
$50.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-4.8K- 14.57% |
$976K - $1.11M
|
28.1K
$6.8M
|
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-4.9K- 43.43% |
$997K - $1.13M
|
6.39K
$1.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.98K- 4.1% |
$1.01M - $1.15M
|
117K
$28.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-5K- 63.5% |
$1.02M - $1.15M
|
2.87K
$695K
|