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 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-375- 0.44% |
$55.1K - $61K
|
85.5K
$20.5M
|
|
Oct 19, 2021
Q3 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-386Closed |
$56.7K - $62.8K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-390- 15.42% |
$57.3K - $63.4K
|
2.14K
$513K
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-391- 4.04% |
$57.4K - $63.6K
|
9.29K
$2.23M
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-395- 8.3% |
$58K - $64.2K
|
4.36K
$1.05M
|
|
Oct 13, 2021
Q3 2021
|
Gofen & Glossberg LLC
|
SELL
|
- |
-400- 0.7% |
$58.7K - $65K
|
56.5K
$13.5M
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-402- 14.92% |
$59K - $65.4K
|
2.29K
$550K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-408- 8.29% |
$59.9K - $66.3K
|
4.51K
$1.08M
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-409- 4.99% |
$60K - $66.5K
|
7.78K
$1.87M
|
|
Oct 22, 2021
Q3 2021
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-415- 3.47% |
$60.9K - $67.5K
|
11.5K
$2.77M
|
|
Nov 12, 2021
Q3 2021
|
Edgar Lomax CO
Kingstowne, VA |
SELL
|
- |
-425- 1.2% |
$62.4K - $69.1K
|
35.1K
$8.42M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-430- 0.03% |
$63.1K - $69.9K
|
1.35M
$324M
|
|
Nov 05, 2021
Q3 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-463- 7.63% |
$68K - $75.3K
|
5.61K
$1.34M
|
|
Oct 22, 2021
Q3 2021
|
Tompkins Financial Corp
|
SELL
|
- |
-479- 34.63% |
$70.3K - $77.9K
|
904
$217K
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-483- 0.47% |
$70.9K - $78.5K
|
102K
$24.4M
|
|
Nov 16, 2021
Q3 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-495- 10.23% |
$72.7K - $80.5K
|
4.35K
$1.04M
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-512- 36.39% |
$75.2K - $83.2K
|
895
$215K
|
|
Dec 19, 2023
Q3 2021
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-514- 67.99% |
$75.5K - $83.6K
|
242
$58K
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-524- 12.38% |
$76.9K - $85.2K
|
3.71K
$889K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-530- 0.75% |
$77.8K - $86.2K
|
70.1K
$16.8M
|
|
Nov 05, 2021
Q3 2021
|
Conning Inc.
|
SELL
|
- |
-533- 0.17% |
$78.3K - $86.7K
|
313K
$74.9M
|
|
Nov 12, 2021
Q3 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-534- 13.67% |
$78.4K - $86.8K
|
3.37K
$809K
|
|
Nov 12, 2021
Q3 2021
|
Cubic Asset Management, LLC
|
SELL
|
- |
-542- 7.59% |
$79.6K - $88.1K
|
6.6K
$1.58M
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-544- 5.2% |
$79.9K - $88.4K
|
9.91K
$2.38M
|
|
Oct 01, 2021
Q3 2021
|
Orrstown Financial Services Inc
Shippensburg, PA |
SELL
|
- |
-546- 8.39% |
$80.2K - $88.8K
|
5.96K
$1.43M
|
|
Nov 08, 2021
Q3 2021
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-550- 3.3% |
$80.8K - $89.4K
|
16.1K
$3.87M
|
|
Nov 10, 2021
Q3 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-558- 1.04% |
$81.9K - $90.7K
|
52.9K
$12.7M
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-561Closed |
$82.4K - $91.2K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-576Closed |
$84.6K - $93.6K
|
0
$0
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-585- 73.96% |
$85.9K - $95.1K
|
206
$49.4K
|
|
Oct 12, 2021
Q3 2021
|
Arden Trust CO
|
SELL
|
- |
-587- 2.96% |
$86.2K - $95.4K
|
19.2K
$4.61M
|
|
Nov 08, 2021
Q3 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-600- 27.66% |
$88.1K - $97.5K
|
1.57K
$376K
|
|
Oct 27, 2021
Q3 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-600- 0.95% |
$88.1K - $97.5K
|
62.6K
$15M
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-610- 15.01% |
$89.6K - $99.2K
|
3.45K
$828K
|
|
Oct 18, 2021
Q3 2021
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-616- 59.75% |
$90.4K - $100K
|
415
$99.5K
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-633- 15.36% |
$92.9K - $103K
|
3.49K
$836K
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-643Closed |
$94.4K - $105K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Busey Wealth Management
|
SELL
|
- |
-646- 11.18% |
$94.8K - $105K
|
5.13K
$1.23M
|
|
Nov 09, 2021
Q3 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-650- 26.31% |
$95.4K - $106K
|
1.82K
$437K
|
|
Nov 15, 2021
Q3 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-663- 12.23% |
$97.3K - $108K
|
4.76K
$1.14M
|
|
Nov 10, 2021
Q3 2021
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-714- 7.25% |
$105K - $116K
|
9.13K
$2.19M
|
|
Nov 04, 2021
Q3 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-716- 4.0% |
$105K - $116K
|
17.2K
$4.11M
|
|
Nov 15, 2021
Q3 2021
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-720- 0.56% |
$106K - $117K
|
127K
$30.5M
|
|
Nov 16, 2021
Q3 2021
|
Parisi Gray Wealth Management
|
SELL
|
- |
-739Closed |
$108K - $120K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-777- 34.44% |
$114K - $126K
|
1.48K
$355K
|
|
Apr 05, 2024
Q3 2021
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-800- 6.78% |
$117K - $130K
|
11K
$2.64M
|
|
Nov 01, 2021
Q3 2021
|
Dagco, Inc.
|
SELL
|
- |
-803- 7.86% |
$118K - $131K
|
9.42K
$2.26M
|
|
Oct 04, 2021
Q3 2021
|
Canandaigua National Corp
|
SELL
|
- |
-807- 5.4% |
$118K - $131K
|
14.1K
$3.39M
|
|
Nov 15, 2021
Q3 2021
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-843- 5.23% |
$124K - $137K
|
15.3K
$3.66M
|
|
Nov 08, 2021
Q3 2021
|
Buckingham Capital Management, Inc.
|
SELL
|
- |
-850- 38.19% |
$125K - $138K
|
1.38K
$330K
|