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
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-57.4K- 92.18% |
$8.42M - $9.33M
|
4.87K
$1.28M
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-58.3KClosed |
$8.56M - $9.48M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-58.8K- 68.84% |
$8.64M - $9.57M
|
26.6K
$7.03M
|
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
SELL
|
- |
-63.2K- 91.72% |
$9.28M - $10.3M
|
5.7K
$1.51M
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-68.8K- 46.17% |
$10.1M - $11.2M
|
80.2K
$21.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-69.7K- 73.49% |
$10.2M - $11.3M
|
25.2K
$6.64M
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-71.6K- 37.89% |
$10.5M - $11.6M
|
117K
$31M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-71.8K- 32.93% |
$10.5M - $11.7M
|
146K
$38.6M
|
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-72.1K- 96.18% |
$10.6M - $11.7M
|
2.86K
$756K
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-73.6K- 75.45% |
$10.8M - $12M
|
23.9K
$6.32M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-80.7KClosed |
$11.8M - $13.1M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-85.3K- 2.63% |
$12.5M - $13.9M
|
3.16M
$834M
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-91.2K- 21.65% |
$13.4M - $14.8M
|
330K
$87.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-94.7K- 96.31% |
$13.9M - $15.4M
|
3.63K
$958K
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-95.6K- 7.19% |
$14M - $15.5M
|
1.23M
$326M
|
|
|
Nov 09, 2021
Q3 2021
|
Candriam S.C.A.
|
SELL
|
- |
-98.4K- 80.49% |
$14.5M - $16M
|
23.9K
$6.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-99.9K- 5.89% |
$14.7M - $16.2M
|
1.6M
$422M
|
|
|
Nov 12, 2021
Q3 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-105K- 3.86% |
$15.5M - $17.1M
|
2.62M
$693M
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-132K- 59.2% |
$19.4M - $21.5M
|
91.1K
$24.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-134K- 10.02% |
$19.7M - $21.8M
|
1.2M
$318M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-135K- 18.73% |
$19.9M - $22M
|
587K
$155M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-148K- 10.38% |
$21.8M - $24.1M
|
1.28M
$338M
|
|
|
Nov 12, 2021
Q3 2021
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-151KClosed |
$22.2M - $24.6M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-168K- 19.36% |
$24.6M - $27.3M
|
699K
$185M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-207K- 50.0% |
$30.4M - $33.7M
|
207K
$54.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-231K- 97.75% |
$33.9M - $37.5M
|
5.31K
$1.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-305K- 47.1% |
$44.7M - $49.5M
|
342K
$90.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-411K- 98.6% |
$60.3M - $66.7M
|
5.82K
$1.54M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-443K- 2.51% |
$65.1M - $72.1M
|
17.2M
$4.54B
|
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-445K- 93.04% |
$65.4M - $72.4M
|
33.3K
$8.78M
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-457KClosed |
$67.1M - $74.3M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-679K- 35.11% |
$99.7M - $110M
|
1.26M
$331M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.73MClosed |
$254M - $281M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-2.05M- 13.13% |
$301M - $333M
|
13.6M
$3.58B
|