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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-5.16K- 13.55% |
$758K - $839K
|
32.9K
$8.46M
|
|
|
Nov 15, 2021
Q3 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-5.21KClosed |
$764K - $846K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-5.23K- 8.63% |
$768K - $850K
|
55.4K
$14.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Bahl & Gaynor Inc
|
SELL
|
- |
-5.24K- 53.12% |
$769K - $852K
|
4.62K
$1.19M
|
|
|
Oct 15, 2021
Q3 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-5.32K- 10.71% |
$780K - $864K
|
44.3K
$11.4M
|
|
|
Feb 13, 2024
Q3 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-5.32K- 10.71% |
$780K - $864K
|
44.3K
$11.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.56KClosed |
$816K - $904K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-5.82K- 12.01% |
$855K - $947K
|
42.6K
$11M
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.88K- 1.32% |
$864K - $956K
|
440K
$113M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.92K- 1.51% |
$869K - $962K
|
387K
$99.5M
|
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-5.96K- 1.24% |
$875K - $969K
|
475K
$122M
|
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-5.96K- 1.24% |
$875K - $969K
|
475K
$122M
|
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-5.97KClosed |
$876K - $970K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-6.18K- 0.9% |
$907K - $1M
|
683K
$175M
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-6.29K- 20.5% |
$923K - $1.02M
|
24.4K
$6.26M
|
|
|
Oct 13, 2021
Q3 2021
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-6.96KClosed |
$1.02M - $1.13M
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-7.05K- 22.77% |
$1.04M - $1.15M
|
23.9K
$6.14M
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-7.2KClosed |
$1.06M - $1.17M
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-7.22KClosed |
$1.06M - $1.17M
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-7.3K- 4.51% |
$1.07M - $1.19M
|
155K
$39.7M
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-7.39K- 14.89% |
$1.09M - $1.2M
|
42.2K
$10.9M
|
|
|
Oct 21, 2021
Q3 2021
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-7.4K- 87.23% |
$1.09M - $1.2M
|
1.08K
$278K
|
|
|
Nov 09, 2021
Q3 2021
|
Sageworth Trust CO
|
SELL
|
- |
-7.42KClosed |
$1.09M - $1.21M
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-7.76K- 7.65% |
$1.14M - $1.26M
|
93.6K
$24.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-7.77K- 79.54% |
$1.14M - $1.26M
|
2K
$513K
|
|
|
Oct 13, 2021
Q3 2021
|
Veracity Capital LLC
|
SELL
|
- |
-8.19KClosed |
$1.2M - $1.33M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-8.44K- 7.69% |
$1.24M - $1.37M
|
101K
$26M
|
|
|
Nov 03, 2021
Q3 2021
|
Greystone Financial Group, LLC
|
SELL
|
- |
-8.71K- 19.53% |
$1.28M - $1.42M
|
35.9K
$9.22M
|
|
|
Nov 03, 2021
Q3 2021
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-9KClosed |
$1.32M - $1.46M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-9.28K- 27.01% |
$1.36M - $1.51M
|
25.1K
$6.44M
|
|
|
Nov 15, 2021
Q3 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-9.4K- 56.88% |
$1.38M - $1.53M
|
7.12K
$1.83M
|
|
|
Oct 01, 2024
Q3 2021
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-9.75K- 34.83% |
$1.43M - $1.58M
|
18.2K
$4.69M
|
|
|
Nov 12, 2021
Q3 2021
|
St. James Investment Company, LLC
|
SELL
|
- |
-10.1K- 6.14% |
$1.48M - $1.64M
|
155K
$39.7M
|
|
|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-10.3K- 2.2% |
$1.51M - $1.68M
|
459K
$118M
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-10.4K- 3.88% |
$1.53M - $1.69M
|
257K
$66.1M
|
|
|
Oct 28, 2021
Q3 2021
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-10.4K- 35.83% |
$1.53M - $1.7M
|
18.7K
$4.8M
|
|
|
Oct 02, 2024
Q3 2021
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-10.5KClosed |
$1.54M - $1.7M
|
0
$0
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-10.6K- 15.64% |
$1.56M - $1.73M
|
57.3K
$14.7M
|
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-10.8K- 13.0% |
$1.58M - $1.75M
|
72.1K
$18.5M
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-11.2K- 58.72% |
$1.65M - $1.83M
|
7.91K
$2.03M
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-11.2K- 10.63% |
$1.65M - $1.83M
|
94.5K
$24.3M
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-11.6K- 3.28% |
$1.7M - $1.88M
|
341K
$87.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-11.7K- 2.08% |
$1.72M - $1.9M
|
550K
$141M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-12.4K- 2.85% |
$1.82M - $2.01M
|
422K
$108M
|
|
|
Nov 12, 2021
Q3 2021
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-13K- 4.94% |
$1.9M - $2.11M
|
249K
$64.1M
|
|
|
Oct 14, 2021
Q3 2021
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-13K- 89.89% |
$1.91M - $2.11M
|
1.46K
$375K
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-13.6K- 30.34% |
$2M - $2.21M
|
31.3K
$8.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-14.4K- 12.51% |
$2.11M - $2.34M
|
101K
$25.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-14.5K- 6.87% |
$2.13M - $2.36M
|
197K
$50.5M
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-14.5K- 4.29% |
$2.14M - $2.36M
|
325K
$83.4M
|