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
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-2.03KClosed |
$298K - $330K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2.08KClosed |
$306K - $338K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-2.12KClosed |
$311K - $345K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-2.12KClosed |
$311K - $345K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2.13K- 19.06% |
$313K - $346K
|
9.04K
$2.15M
|
|
Nov 05, 2021
Q3 2021
|
Corbett Road Capital Management, LLC
Mclean, VA |
SELL
|
- |
-2.17KClosed |
$318K - $352K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-2.2K- 3.72% |
$323K - $358K
|
56.9K
$13.5M
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
SELL
|
- |
-2.27K- 2.68% |
$334K - $370K
|
82.6K
$19.6M
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.3K- 5.14% |
$338K - $374K
|
42.5K
$10.1M
|
|
Oct 20, 2021
Q3 2021
|
Ridgewood Investments LLC
|
SELL
|
- |
-2.33K- 56.13% |
$342K - $379K
|
1.82K
$433K
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
SELL
|
- |
-2.36K- 6.58% |
$346K - $383K
|
33.4K
$7.95M
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.4K- 5.01% |
$352K - $390K
|
45.5K
$10.8M
|
|
Nov 04, 2021
Q3 2021
|
Regions Financial Corp
|
SELL
|
- |
-2.41K- 3.77% |
$354K - $392K
|
61.5K
$14.6M
|
|
Nov 15, 2021
Q3 2021
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-2.52KClosed |
$370K - $410K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Equity Investment Corp
Atlanta, GA |
SELL
|
- |
-2.65K- 0.53% |
$389K - $431K
|
499K
$119M
|
|
Nov 08, 2021
Q3 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-2.73K- 2.05% |
$400K - $443K
|
130K
$30.9M
|
|
Nov 01, 2021
Q3 2021
|
Girard Partners Ltd.
|
SELL
|
- |
-2.73K- 87.1% |
$400K - $443K
|
404
$96K
|
|
Nov 15, 2021
Q3 2021
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-2.75KClosed |
$404K - $448K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Mission Wealth Management, LP
|
SELL
|
- |
-2.81K- 39.12% |
$413K - $457K
|
4.38K
$1.04M
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.9K- 3.99% |
$426K - $472K
|
69.9K
$16.6M
|
|
Nov 16, 2021
Q3 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-2.91KClosed |
$427K - $473K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-2.92K- 56.81% |
$428K - $474K
|
2.22K
$527K
|
|
Oct 12, 2021
Q3 2021
|
Rothschild Investment Corp
|
SELL
|
- |
-3.08KClosed |
$452K - $500K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Hartford Investment Management CO
|
SELL
|
- |
-3.15K- 11.81% |
$463K - $513K
|
23.6K
$5.6M
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-3.16KClosed |
$464K - $514K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.24K- 7.75% |
$475K - $526K
|
38.5K
$9.16M
|
|
Nov 12, 2021
Q3 2021
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-3.52KClosed |
$516K - $571K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Unison Advisors LLC
|
SELL
|
- |
-3.56K- 20.03% |
$523K - $579K
|
14.2K
$3.38M
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.74K- 6.68% |
$549K - $608K
|
52.2K
$12.4M
|
|
Oct 18, 2022
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-3.77K- 4.01% |
$553K - $612K
|
90.2K
$21.4M
|
|
Nov 02, 2021
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-3.77K- 4.01% |
$553K - $612K
|
90.2K
$21.4M
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-3.8KClosed |
$557K - $617K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-3.96KClosed |
$581K - $644K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.98K- 4.37% |
$585K - $648K
|
87.1K
$20.7M
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-4.03K- 2.72% |
$592K - $656K
|
144K
$34.3M
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-4.05KClosed |
$595K - $659K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-4.08K- 7.59% |
$598K - $663K
|
49.6K
$11.8M
|
|
Oct 12, 2021
Q3 2021
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-4.15KClosed |
$609K - $675K
|
0
$0
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.16K- 6.96% |
$610K - $676K
|
55.5K
$13.2M
|
|
Nov 12, 2021
Q3 2021
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-4.23KClosed |
$620K - $687K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-4.3K- 5.3% |
$631K - $699K
|
76.8K
$18.3M
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-4.32K- 39.78% |
$634K - $702K
|
6.54K
$1.55M
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-4.51K- 77.16% |
$662K - $733K
|
1.33K
$317K
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-4.51KClosed |
$662K - $733K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-4.54KClosed |
$667K - $739K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
SELL
|
- |
-4.57K- 30.66% |
$671K - $743K
|
10.3K
$2.45M
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.83KClosed |
$709K - $785K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-5.07K- 51.36% |
$744K - $824K
|
4.8K
$1.14M
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5.1K- 4.93% |
$749K - $829K
|
98.4K
$23.4M
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-5.16K- 13.55% |
$758K - $839K
|
32.9K
$7.82M
|