Purchases and Sales Made in Q3 2021 in Travelers Companies, Inc. (TRV)
This table provides information about the institutional ownership of Travelers Companies, Inc. (TRV) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.14MNew |
$461M - $511M
|
3.14M
$807M
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.6MNew |
$235M - $260M
|
1.6M
$411M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.4MNew |
$205M - $227M
|
1.4M
$359M
|
|
Nov 05, 2021
Q3 2021
|
Marathon Asset Management LTD
|
BUY
|
- |
1.36MNew |
$199M - $221M
|
1.36M
$349M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.07M+ 60.03% |
$157M - $174M
|
2.85M
$732M
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.03M+ 41.45% |
$151M - $168M
|
3.52M
$904M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
742KNew |
$109M - $121M
|
742K
$191M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
727KNew |
$107M - $118M
|
727K
$187M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
330K+ 47.95% |
$48.5M - $53.7M
|
1.02M
$262M
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
295KNew |
$43.3M - $47.9M
|
295K
$75.7M
|
|
Nov 12, 2021
Q3 2021
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
265KNew |
$38.9M - $43.1M
|
265K
$68.1M
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
245K+ 2886.04% |
$35.9M - $39.8M
|
253K
$65M
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
203K+ 96.16% |
$29.8M - $33M
|
415K
$107M
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
143KNew |
$21M - $23.3M
|
143K
$36.8M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
141K+ 0.7% |
$20.8M - $23M
|
20.5M
$5.26B
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
109K+ 2.69% |
$16M - $17.8M
|
4.17M
$1.07B
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
108K+ 4.76% |
$15.9M - $17.6M
|
2.38M
$611M
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
104K+ 627.09% |
$15.3M - $16.9M
|
121K
$31M
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
99.4K+ 111.05% |
$14.6M - $16.2M
|
189K
$48.5M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
93.4K+ 2.9% |
$13.7M - $15.2M
|
3.31M
$851M
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
87.3K+ 47.0% |
$12.8M - $14.2M
|
273K
$70.2M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
74.4K+ 13.91% |
$10.9M - $12.1M
|
609K
$156M
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
72.4K+ 2838.87% |
$10.6M - $11.8M
|
75K
$19.3M
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO
|
BUY
|
- |
71.4KNew |
$10.5M - $11.6M
|
71.4K
$18.3M
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
69.7K+ 156.76% |
$10.2M - $11.3M
|
114K
$29.3M
|
|
Nov 15, 2021
Q3 2021
|
Nuance Investments, LLC
Kansas City, MO |
BUY
|
- |
68.2K+ 2.6% |
$10M - $11.1M
|
2.69M
$691M
|
|
Nov 15, 2021
Q3 2021
|
Interval Partners, LP
New York, NY |
BUY
|
- |
66.9KNew |
$9.82M - $10.9M
|
66.9K
$17.2M
|
|
Nov 01, 2021
Q3 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
66.1KNew |
$9.71M - $10.7M
|
66.1K
$17M
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
61.8K+ 1.51% |
$9.07M - $10M
|
4.15M
$1.07B
|
|
Nov 15, 2021
Q3 2021
|
Uss Investment Management LTD
|
BUY
|
- |
55.7KNew |
$8.18M - $9.06M
|
55.7K
$14.3M
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
52.3K+ 8.45% |
$7.67M - $8.5M
|
670K
$172M
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
49.7KNew |
$7.3M - $8.08M
|
49.7K
$12.8M
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
47.6K+ 14.78% |
$6.98M - $7.73M
|
369K
$94.9M
|
|
Oct 07, 2021
Q3 2021
|
Kwmg, LLC
|
BUY
|
- |
40.7K+ 167.41% |
$5.98M - $6.62M
|
65K
$16.7M
|
|
Nov 05, 2021
Q3 2021
|
Boston Partners
Boston, MA |
BUY
|
- |
40.6K+ 3.29% |
$5.96M - $6.6M
|
1.27M
$327M
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
40.4KNew |
$5.93M - $6.57M
|
40.4K
$10.4M
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
BUY
|
- |
39.8K+ 285.05% |
$5.84M - $6.47M
|
53.7K
$13.8M
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
BUY
|
- |
39KNew |
$5.73M - $6.35M
|
39K
$10M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
37.8K+ 3.9% |
$5.56M - $6.15M
|
1.01M
$259M
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
34.8K+ 20.87% |
$5.11M - $5.66M
|
202K
$51.8M
|
|
Nov 01, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
31.8KNew |
$4.66M - $5.16M
|
31.8K
$8.16M
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
31.5K+ 215.03% |
$4.63M - $5.12M
|
46.2K
$11.9M
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
30.4K+ 0.65% |
$4.46M - $4.94M
|
4.71M
$1.21B
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
26.8K+ 5.53% |
$3.94M - $4.36M
|
512K
$132M
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
26K+ 10.0% |
$3.81M - $4.22M
|
286K
$73.4M
|
|
Oct 19, 2021
Q3 2021
|
Bristlecone Advisors, LLC
|
BUY
|
- |
24.3KNew |
$3.57M - $3.96M
|
24.3K
$6.25M
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
23.4KNew |
$3.44M - $3.81M
|
23.4K
$6.02M
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
23.2K+ 3.39% |
$3.41M - $3.78M
|
709K
$182M
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
23.2KNew |
$3.4M - $3.77M
|
23.2K
$5.95M
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
20.2KNew |
$2.96M - $3.28M
|
20.2K
$5.19M
|