Purchases and Sales Made in Q3 2022 in Travelers Companies, Inc. (TRV)
This table provides information about the institutional ownership of Travelers Companies, Inc. (TRV) during Q3 2022. 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 14, 2022
Q3 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-430- 3.85% |
$64.8K - $74.9K
|
10.7K
$2.76M
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-434- 5.43% |
$65.4K - $75.6K
|
7.55K
$1.94M
|
|
Nov 04, 2022
Q3 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-439- 1.78% |
$66.1K - $76.4K
|
24.3K
$6.24M
|
|
Nov 09, 2022
Q3 2022
|
High Note Wealth, LLC
Deephaven, MN |
SELL
|
- |
-452- 14.81% |
$68.1K - $78.7K
|
2.6K
$668K
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
SELL
|
- |
-461- 0.58% |
$69.4K - $80.3K
|
79.5K
$20.4M
|
|
Nov 14, 2022
Q3 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-465- 53.26% |
$70K - $81K
|
408
$105K
|
|
Oct 25, 2022
Q3 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-466- 1.83% |
$70.2K - $81.1K
|
25K
$6.41M
|
|
Nov 02, 2022
Q3 2022
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-471- 15.95% |
$70.9K - $82K
|
2.48K
$638K
|
|
Nov 14, 2022
Q3 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-473- 17.78% |
$71.2K - $82.4K
|
2.19K
$562K
|
|
Oct 17, 2022
Q3 2022
|
New Potomac Partners, LLC
|
SELL
|
- |
-480- 20.04% |
$72.3K - $83.6K
|
1.92K
$492K
|
|
Nov 08, 2022
Q3 2022
|
Impax Asset Management Group PLC
|
SELL
|
- |
-500- 6.05% |
$75.3K - $87.1K
|
7.77K
$1.99M
|
|
Oct 24, 2022
Q3 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-500- 0.77% |
$75.3K - $87.1K
|
64.3K
$16.5M
|
|
Nov 14, 2022
Q3 2022
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-501- 8.21% |
$75.5K - $87.2K
|
5.6K
$1.44M
|
|
Nov 08, 2022
Q3 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-506- 11.01% |
$76.2K - $88.1K
|
4.09K
$1.05M
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-508- 5.48% |
$76.5K - $88.4K
|
8.76K
$2.25M
|
|
Oct 11, 2022
Q3 2022
|
Carret Asset Management, LLC
|
SELL
|
- |
-512- 1.26% |
$77.1K - $89.1K
|
40.2K
$10.3M
|
|
Nov 07, 2022
Q3 2022
|
Neirg Wealth Management, LLC
|
SELL
|
- |
-514- 3.07% |
$77.4K - $89.5K
|
16.2K
$4.16M
|
|
Nov 03, 2022
Q3 2022
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-517- 2.43% |
$77.9K - $90K
|
20.8K
$5.34M
|
|
Dec 13, 2022
Q3 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-543- 1.72% |
$81.8K - $94.5K
|
31.1K
$7.99M
|
|
Nov 14, 2022
Q3 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-548- 13.98% |
$82.5K - $95.4K
|
3.37K
$866K
|
|
Nov 14, 2022
Q3 2022
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-577- 40.52% |
$86.9K - $100K
|
847
$218K
|
|
Nov 02, 2022
Q3 2022
|
First National Trust CO
|
SELL
|
- |
-610- 2.04% |
$91.9K - $106K
|
29.2K
$7.51M
|
|
Nov 14, 2022
Q3 2022
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-614- 7.5% |
$92.5K - $107K
|
7.57K
$1.95M
|
|
Nov 04, 2022
Q3 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-624- 39.67% |
$94K - $109K
|
949
$244K
|
|
Nov 10, 2022
Q3 2022
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-628- 6.02% |
$94.6K - $109K
|
9.8K
$2.52M
|
|
Oct 31, 2022
Q3 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-628- 3.43% |
$94.6K - $109K
|
17.7K
$4.54M
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-648- 3.45% |
$97.6K - $113K
|
18.1K
$4.65M
|
|
Oct 26, 2022
Q3 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-666- 3.08% |
$100K - $116K
|
21K
$5.38M
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-704- 4.74% |
$106K - $123K
|
14.2K
$3.64M
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-715- 0.8% |
$108K - $124K
|
88.5K
$22.7M
|
|
Nov 14, 2022
Q3 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-746- 4.87% |
$112K - $130K
|
14.6K
$3.74M
|
|
Nov 08, 2022
Q3 2022
|
Private Management Group Inc
|
SELL
|
- |
-750- 2.62% |
$113K - $131K
|
27.8K
$7.15M
|
|
Nov 08, 2022
Q3 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-750- 2.73% |
$113K - $131K
|
26.8K
$6.87M
|
|
Nov 09, 2022
Q3 2022
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-751- 2.47% |
$113K - $131K
|
29.6K
$7.61M
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-762- 20.8% |
$115K - $133K
|
2.9K
$745K
|
|
Nov 02, 2022
Q3 2022
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-766- 5.05% |
$115K - $133K
|
14.4K
$3.7M
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-776- 8.09% |
$117K - $135K
|
8.81K
$2.26M
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-784- 9.75% |
$118K - $137K
|
7.26K
$1.86M
|
|
Nov 14, 2022
Q3 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-815- 15.92% |
$123K - $142K
|
4.3K
$1.11M
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-827- 0.6% |
$125K - $144K
|
136K
$35M
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-827- 0.6% |
$125K - $144K
|
136K
$35M
|
|
Oct 25, 2022
Q3 2022
|
Greystone Financial Group, LLC
|
SELL
|
- |
-838- 1.81% |
$126K - $146K
|
45.5K
$11.7M
|
|
Oct 28, 2022
Q3 2022
|
Savant Capital, LLC
|
SELL
|
- |
-863- 10.04% |
$130K - $150K
|
7.73K
$1.99M
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-876- 0.4% |
$132K - $153K
|
216K
$55.4M
|
|
Nov 04, 2022
Q3 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-880- 7.16% |
$133K - $153K
|
11.4K
$2.93M
|
|
Oct 13, 2022
Q3 2022
|
Culbertson A N & CO Inc
|
SELL
|
- |
-880- 4.05% |
$133K - $153K
|
20.8K
$5.35M
|
|
Oct 31, 2022
Q3 2022
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-881- 9.79% |
$133K - $153K
|
8.12K
$2.09M
|
|
Oct 19, 2022
Q3 2022
|
Cullinan Associates Inc
|
SELL
|
- |
-900- 4.43% |
$136K - $157K
|
19.4K
$4.98M
|
|
Oct 26, 2022
Q3 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-986- 31.35% |
$148K - $172K
|
2.16K
$555K
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1K- 1.98% |
$151K - $174K
|
49.5K
$12.7M
|