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 03, 2022
Q3 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-1.86K- 50.03% |
$280K - $324K
|
1.86K
$449K
|
|
|
Oct 18, 2022
Q3 2022
|
Karp Capital Management Corp
|
SELL
|
- |
-1.95KClosed |
$294K - $339K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.95K- 10.26% |
$294K - $340K
|
17.1K
$4.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-2.13K- 13.3% |
$321K - $372K
|
13.9K
$3.36M
|
|
|
Nov 03, 2022
Q3 2022
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-2.18K- 52.87% |
$328K - $379K
|
1.94K
$469K
|
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2.23K- 3.31% |
$335K - $387K
|
65K
$15.7M
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.23K- 2.66% |
$335K - $388K
|
81.6K
$19.7M
|
|
|
Oct 20, 2022
Q3 2022
|
Arden Trust CO
|
SELL
|
- |
-2.36K- 13.17% |
$356K - $411K
|
15.6K
$3.76M
|
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO
|
SELL
|
- |
-2.39K- 3.45% |
$360K - $416K
|
67K
$16.2M
|
|
|
Oct 13, 2022
Q3 2022
|
Brookstone Capital Management
|
SELL
|
- |
-2.44K- 56.43% |
$368K - $425K
|
1.89K
$456K
|
|
|
Nov 10, 2022
Q3 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-2.49K- 0.94% |
$374K - $433K
|
263K
$63.5M
|
|
|
Oct 14, 2022
Q3 2022
|
Diversified Trust CO
|
SELL
|
- |
-2.57K- 40.66% |
$386K - $447K
|
3.74K
$905K
|
|
|
Oct 31, 2022
Q3 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-2.58KClosed |
$389K - $449K
|
0
$0
|
|
|
Oct 18, 2024
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-2.68K- 6.54% |
$404K - $467K
|
38.4K
$9.27M
|
|
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-2.7K- 3.51% |
$407K - $471K
|
74.3K
$18M
|
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-2.84K- 1.95% |
$428K - $495K
|
143K
$34.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-2.85KClosed |
$430K - $497K
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-2.87K- 11.03% |
$432K - $499K
|
23.1K
$5.59M
|
|
|
Nov 10, 2022
Q3 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-3K- 59.14% |
$452K - $522K
|
2.07K
$501K
|
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-3.01KClosed |
$453K - $523K
|
0
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-3.02K- 4.08% |
$455K - $526K
|
70.9K
$17.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-3.05K- 2.44% |
$459K - $531K
|
122K
$29.4M
|
|
|
Nov 07, 2022
Q3 2022
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-3.1K- 3.3% |
$467K - $540K
|
91K
$22M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.16K- 10.46% |
$476K - $551K
|
27.1K
$6.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-3.17K- 3.42% |
$477K - $551K
|
89.5K
$21.6M
|
|
|
Nov 09, 2022
Q3 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-3.21K- 10.17% |
$483K - $559K
|
28.3K
$6.85M
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-3.35K- 87.5% |
$504K - $583K
|
478
$116K
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.43K- 6.82% |
$516K - $596K
|
46.8K
$11.3M
|
|
|
Oct 20, 2022
Q3 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-3.49K- 37.04% |
$525K - $607K
|
5.93K
$1.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-3.62K- 30.17% |
$546K - $631K
|
8.39K
$2.03M
|
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-3.8K- 5.98% |
$572K - $662K
|
59.7K
$14.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.88K- 1.17% |
$584K - $675K
|
327K
$79.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-4.26K- 1.53% |
$642K - $742K
|
274K
$66.2M
|
|
|
Oct 13, 2022
Q3 2022
|
Wesbanco Bank Inc
|
SELL
|
- |
-4.27K- 63.18% |
$643K - $743K
|
2.49K
$601K
|
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-4.34K- 15.5% |
$654K - $756K
|
23.7K
$5.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-4.36K- 6.25% |
$657K - $760K
|
65.4K
$15.8M
|
|
|
Oct 02, 2024
Q3 2022
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-4.46K- 15.92% |
$671K - $776K
|
23.5K
$5.69M
|
|
|
Sep 30, 2024
Q3 2022
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-4.46K- 15.92% |
$671K - $776K
|
23.5K
$5.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-4.79K- 7.07% |
$721K - $834K
|
62.9K
$15.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-4.8K- 3.13% |
$723K - $836K
|
149K
$35.9M
|
|
|
Oct 28, 2022
Q3 2022
|
Canvas Wealth Advisors, LLC
|
SELL
|
- |
-4.82K- 31.99% |
$726K - $839K
|
10.2K
$2.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-4.92K- 5.77% |
$741K - $856K
|
80.3K
$19.4M
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.93K- 7.28% |
$742K - $857K
|
62.7K
$15.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-5.06K- 15.69% |
$762K - $881K
|
27.2K
$6.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-5.06K- 21.93% |
$762K - $882K
|
18K
$4.36M
|
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-5.19K- 19.33% |
$781K - $903K
|
21.7K
$5.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-5.3K- 49.33% |
$798K - $922K
|
5.44K
$1.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Bellwether Advisors, LLC
|
SELL
|
- |
-5.41K- 99.94% |
$815K - $942K
|
3
$725
|
|
|
Nov 09, 2022
Q3 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-5.63K- 35.33% |
$847K - $980K
|
10.3K
$2.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-5.63K- 24.9% |
$848K - $980K
|
17K
$4.1M
|