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 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-23.1K- 17.0% |
$4.7M - $5.34M
|
113K
$27.3M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-23.9K- 6.88% |
$4.86M - $5.51M
|
323K
$78.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-25.5K- 55.6% |
$5.18M - $5.88M
|
20.3K
$4.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-26.3K- 0.86% |
$5.34M - $6.06M
|
3.01M
$727M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-28.4K- 63.85% |
$5.78M - $6.57M
|
16.1K
$3.89M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-30.2K- 15.4% |
$6.13M - $6.96M
|
166K
$40M
|
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-33.6K- 79.86% |
$6.83M - $7.76M
|
8.47K
$2.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-34.1K- 86.84% |
$6.93M - $7.87M
|
5.17K
$1.25M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-35.1K- 12.73% |
$7.13M - $8.1M
|
241K
$58.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-35.2K- 24.65% |
$7.15M - $8.12M
|
107K
$26M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-36.9K- 20.52% |
$7.51M - $8.53M
|
143K
$34.6M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-37.6K- 54.97% |
$7.64M - $8.68M
|
30.8K
$7.44M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-38.3K- 2.51% |
$7.78M - $8.83M
|
1.48M
$359M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-40.6K- 0.94% |
$8.26M - $9.38M
|
4.26M
$1.03B
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-43.4K- 34.12% |
$8.83M - $10M
|
83.8K
$20.3M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-44.3K- 4.78% |
$9M - $10.2M
|
882K
$213M
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-44.4K- 9.61% |
$9.02M - $10.2M
|
417K
$101M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-47.1K- 10.71% |
$9.58M - $10.9M
|
393K
$95M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-59.4K- 3.25% |
$12.1M - $13.7M
|
1.77M
$427M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-60.4K- 20.59% |
$12.3M - $13.9M
|
233K
$56.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-96.5K- 22.96% |
$19.6M - $22.3M
|
324K
$78.2M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-98.4K- 8.58% |
$20M - $22.7M
|
1.05M
$253M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-103K- 89.48% |
$21M - $23.9M
|
12.2K
$2.94M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-108K- 32.46% |
$21.9M - $24.9M
|
224K
$54.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-119K- 88.26% |
$24.3M - $27.6M
|
15.9K
$3.84M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-123K- 7.21% |
$25M - $28.4M
|
1.58M
$383M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-125K- 48.35% |
$25.5M - $28.9M
|
134K
$32.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Rnc Capital Management LLC
|
SELL
|
- |
-129K- 85.42% |
$26.2M - $29.8M
|
22K
$5.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-131K- 17.82% |
$26.7M - $30.3M
|
604K
$146M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-147K- 12.66% |
$29.9M - $33.9M
|
1.01M
$245M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-148K- 33.46% |
$30.2M - $34.3M
|
295K
$71.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-165K- 34.59% |
$33.6M - $38.2M
|
313K
$75.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-173K- 2.44% |
$35.2M - $40M
|
6.92M
$1.67B
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-198K- 1.27% |
$40.3M - $45.8M
|
15.4M
$3.73B
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-204K- 5.05% |
$41.5M - $47.1M
|
3.84M
$928M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-204K- 5.05% |
$41.5M - $47.1M
|
3.84M
$928M
|
|
|
Aug 14, 2024
Q2 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-241K- 95.42% |
$48.9M - $55.6M
|
11.5K
$2.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-381K- 73.74% |
$77.4M - $87.9M
|
136K
$32.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.1M- 53.16% |
$223M - $253M
|
966K
$234M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.6M- 28.46% |
$325M - $369M
|
4.01M
$970M
|