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 |
---|---|---|---|---|---|---|---|
Oct 26, 2022
Q3 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-986- 31.35% |
$148K - $172K
|
2.16K
$522K
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1K- 1.98% |
$151K - $174K
|
49.5K
$12M
|
|
Nov 14, 2022
Q3 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-1K- 77.58% |
$151K - $174K
|
289
$69.8K
|
|
Nov 03, 2022
Q3 2022
|
Advisor Os, LLC
|
SELL
|
- |
-1.01K- 14.7% |
$152K - $176K
|
5.86K
$1.42M
|
|
Nov 09, 2022
Q3 2022
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-1.01K- 17.38% |
$152K - $176K
|
4.81K
$1.16M
|
|
Nov 10, 2022
Q3 2022
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-1.01K- 5.33% |
$153K - $177K
|
18K
$4.36M
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-1.03K- 1.55% |
$155K - $179K
|
65.2K
$15.8M
|
|
Nov 04, 2022
Q3 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-1.04K- 35.35% |
$157K - $181K
|
1.91K
$461K
|
|
Nov 02, 2022
Q3 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-1.05K- 63.69% |
$158K - $183K
|
598
$145K
|
|
Nov 14, 2022
Q3 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.06K- 2.32% |
$160K - $185K
|
44.7K
$10.8M
|
|
Nov 14, 2022
Q3 2022
|
Garner Asset Management Corp
|
SELL
|
- |
-1.08K- 5.91% |
$162K - $188K
|
17.2K
$4.15M
|
|
Oct 06, 2022
Q3 2022
|
Legacy Private Trust Co.
|
SELL
|
- |
-1.09K- 23.5% |
$165K - $190K
|
3.56K
$860K
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-1.1K- 1.98% |
$165K - $191K
|
54.3K
$13.1M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-1.1K- 38.28% |
$166K - $191K
|
1.77K
$428K
|
|
Oct 18, 2022
Q3 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.1K- 8.22% |
$166K - $192K
|
12.3K
$2.97M
|
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.12K- 28.36% |
$169K - $195K
|
2.83K
$683K
|
|
Nov 14, 2022
Q3 2022
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-1.13K- 2.16% |
$170K - $197K
|
51.2K
$12.4M
|
|
Nov 09, 2022
Q3 2022
|
Connolly Sarah T.
Boston, MA |
SELL
|
- |
-1.14K- 11.16% |
$171K - $198K
|
9.06K
$2.19M
|
|
Oct 11, 2022
Q3 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-1.15K- 2.34% |
$172K - $199K
|
47.8K
$11.6M
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.15K- 0.35% |
$173K - $200K
|
325K
$78.6M
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.15K- 4.65% |
$173K - $200K
|
23.5K
$5.68M
|
|
Sep 18, 2023
Q3 2022
|
Cape Ann Savings Bank
Gloucester, MA |
SELL
|
- |
-1.2KClosed |
$181K - $209K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Unigestion Holding Sa
|
SELL
|
- |
-1.21K- 11.52% |
$182K - $211K
|
9.29K
$2.25M
|
|
Nov 15, 2022
Q3 2022
|
Orleans Capital Management Corp
Mandeville, LA |
SELL
|
- |
-1.21K- 11.73% |
$182K - $211K
|
9.11K
$2.2M
|
|
Nov 14, 2022
Q3 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-1.29K- 7.96% |
$194K - $224K
|
14.9K
$3.59M
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.3K- 2.33% |
$196K - $227K
|
54.6K
$13.2M
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-1.31K- 49.62% |
$197K - $228K
|
1.33K
$321K
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-1.35K- 25.07% |
$203K - $235K
|
4.04K
$975K
|
|
Nov 10, 2022
Q3 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-1.38K- 7.62% |
$207K - $239K
|
16.7K
$4.03M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.41K- 0.2% |
$213K - $246K
|
709K
$171M
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.42K- 33.43% |
$214K - $247K
|
2.83K
$683K
|
|
Nov 07, 2022
Q3 2022
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-1.44K- 7.3% |
$217K - $251K
|
18.3K
$4.43M
|
|
Oct 18, 2022
Q3 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-1.51K- 1.69% |
$227K - $263K
|
87.9K
$21.2M
|
|
Nov 08, 2022
Q3 2022
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-1.52K- 48.24% |
$229K - $265K
|
1.63K
$394K
|
|
Nov 08, 2022
Q3 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-1.55K- 2.24% |
$233K - $270K
|
67.6K
$16.3M
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.56K- 11.29% |
$235K - $272K
|
12.3K
$2.96M
|
|
Nov 07, 2022
Q3 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-1.57K- 1.23% |
$236K - $272K
|
125K
$30.3M
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.57K- 0.91% |
$236K - $273K
|
171K
$41.3M
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.59K- 1.14% |
$240K - $277K
|
138K
$33.4M
|
|
Nov 26, 2024
Q3 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-1.6K- 16.16% |
$241K - $279K
|
8.3K
$2.01M
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.62K- 6.75% |
$244K - $282K
|
22.4K
$5.41M
|
|
Nov 15, 2022
Q3 2022
|
Whalerock Point Partners, LLC
Providence, RI |
SELL
|
- |
-1.62K- 84.7% |
$244K - $282K
|
293
$70.8K
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.65K- 2.56% |
$249K - $288K
|
63K
$15.2M
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.65K- 2.56% |
$249K - $288K
|
63K
$15.2M
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.66K- 2.59% |
$250K - $289K
|
62.4K
$15.1M
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.7K- 12.24% |
$255K - $295K
|
12.2K
$2.94M
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-1.71K- 51.53% |
$257K - $297K
|
1.6K
$388K
|
|
Nov 09, 2022
Q3 2022
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.71K- 0.45% |
$258K - $298K
|
380K
$91.7M
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.75K- 1.42% |
$263K - $305K
|
121K
$29.3M
|
|
Oct 07, 2022
Q3 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-1.82K- 4.85% |
$273K - $316K
|
35.6K
$8.6M
|