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 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.06K+ 2.34% |
$215K - $245K
|
46.4K
$11.2M
|
|
Jul 30, 2024
Q2 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
1.05K+ 63.38% |
$214K - $243K
|
2.72K
$657K
|
|
Aug 02, 2024
Q2 2024
|
Weaver Capital Management LLC
Suwanee, GA |
BUY
|
- |
1.05K+ 10.39% |
$214K - $243K
|
11.2K
$2.7M
|
|
Jul 17, 2024
Q2 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
1.04KNew |
$212K - $241K
|
1.04K
$252K
|
|
Jul 25, 2024
Q2 2024
|
Amg National Trust Bank
|
BUY
|
- |
1.03K+ 27.73% |
$210K - $238K
|
4.75K
$1.15M
|
|
Aug 27, 2024
Q2 2024
|
New Wave Wealth Advisors LLC
Springdale, AR |
BUY
|
- |
1.02KNew |
$208K - $236K
|
1.02K
$247K
|
|
Jul 25, 2024
Q2 2024
|
Wedgewood Investors Inc
|
BUY
|
- |
1.02KNew |
$207K - $236K
|
1.02K
$247K
|
|
Jul 22, 2024
Q2 2024
|
Greenup Street Wealth Management LLC
|
BUY
|
- |
1.02KNew |
$206K - $234K
|
1.02K
$245K
|
|
Aug 14, 2024
Q2 2024
|
Templeton & Phillips Capital Management, LLC
Lookout Mountain, TN |
BUY
|
- |
1.01KNew |
$204K - $232K
|
1.01K
$243K
|
|
Aug 14, 2024
Q2 2024
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
1K+ 83.33% |
$203K - $231K
|
2.2K
$532K
|
|
Jul 19, 2024
Q2 2024
|
Meridian Investment Counsel Inc.
Lafayette, CA |
BUY
|
- |
920+ 4.79% |
$187K - $212K
|
20.1K
$4.87M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
910New |
$185K - $210K
|
910
$220K
|
|
Jul 16, 2024
Q2 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
867+ 3.37% |
$176K - $200K
|
26.6K
$6.43M
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
856+ 7.96% |
$174K - $198K
|
11.6K
$2.81M
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
851+ 12.43% |
$173K - $196K
|
7.7K
$1.86M
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
842+ 1.28% |
$171K - $194K
|
66.4K
$16M
|
|
Aug 14, 2024
Q2 2024
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
817+ 15.53% |
$166K - $189K
|
6.08K
$1.47M
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
BUY
|
- |
785+ 14.12% |
$160K - $181K
|
6.34K
$1.53M
|
|
Jul 16, 2024
Q2 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
782+ 36.19% |
$159K - $181K
|
2.94K
$711K
|
|
Aug 13, 2024
Q2 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
772+ 22.66% |
$157K - $178K
|
4.18K
$1.01M
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
736+ 2.72% |
$150K - $170K
|
27.8K
$6.72M
|
|
Aug 14, 2024
Q2 2024
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
- |
726+ 33.78% |
$148K - $168K
|
2.88K
$695K
|
|
Jul 29, 2024
Q2 2024
|
Banco Santander, S.A.
|
BUY
|
- |
707+ 1.09% |
$144K - $163K
|
65.8K
$15.9M
|
|
Aug 14, 2024
Q2 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
704+ 13.35% |
$143K - $163K
|
5.98K
$1.44M
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
683+ 199.13% |
$139K - $158K
|
1.03K
$248K
|
|
Jul 31, 2024
Q2 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
682+ 21.26% |
$139K - $157K
|
3.89K
$940K
|
|
Aug 13, 2024
Q2 2024
|
Fairscale Capital, LLC
Nashua, NH |
BUY
|
- |
679New |
$138K - $157K
|
679
$164K
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
674+ 51.06% |
$137K - $156K
|
1.99K
$482K
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
673+ 0.97% |
$137K - $155K
|
69.9K
$16.9M
|
|
Jul 25, 2024
Q2 2024
|
Slate Stone Wealth, LLC
|
BUY
|
- |
671+ 15.19% |
$136K - $155K
|
5.09K
$1.23M
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
659+ 2.67% |
$134K - $152K
|
25.3K
$6.12M
|
|
Jul 29, 2024
Q2 2024
|
Financial Advisory Service, Inc.
|
BUY
|
- |
651+ 6.04% |
$132K - $150K
|
11.4K
$2.76M
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
650+ 74.03% |
$132K - $150K
|
1.53K
$369K
|
|
Jul 10, 2024
Q2 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
648+ 48.94% |
$132K - $150K
|
1.97K
$477K
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
639+ 6.16% |
$130K - $148K
|
11K
$2.66M
|
|
Nov 06, 2024
Q2 2024
|
Concord Asset Management, Llc/Va
Abingdon, VA |
BUY
|
- |
638+ 11.01% |
$130K - $147K
|
6.43K
$1.55M
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
632+ 509.68% |
$129K - $146K
|
756
$183K
|
|
Aug 14, 2024
Q2 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
631New |
$128K - $146K
|
631
$153K
|
|
Aug 13, 2024
Q2 2024
|
Empire Financial Management Company, LLC
New York, NY |
BUY
|
- |
622+ 4.04% |
$126K - $144K
|
16K
$3.87M
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
620+ 249.0% |
$126K - $143K
|
869
$210K
|
|
Jul 17, 2024
Q2 2024
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
611+ 19.6% |
$124K - $141K
|
3.73K
$901K
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
609+ 0.52% |
$124K - $141K
|
119K
$28.7M
|
|
Aug 13, 2024
Q2 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
600+ 6.46% |
$122K - $139K
|
9.89K
$2.39M
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
592+ 13.32% |
$120K - $137K
|
5.04K
$1.22M
|
|
Aug 12, 2024
Q2 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
585+ 63.93% |
$119K - $135K
|
1.5K
$363K
|
|
Jul 31, 2024
Q2 2024
|
Concord Wealth Partners
|
BUY
|
- |
573+ 9.82% |
$117K - $132K
|
6.41K
$1.55M
|
|
Aug 08, 2024
Q2 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
563+ 1.12% |
$114K - $130K
|
50.6K
$12.2M
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
543+ 43.41% |
$110K - $125K
|
1.79K
$434K
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
536+ 30.25% |
$109K - $124K
|
2.31K
$558K
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
532+ 0.85% |
$108K - $123K
|
63.5K
$15.3M
|