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
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-6.23K- 28.92% |
$938K - $1.08M
|
15.3K
$3.93M
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-6.6K- 20.24% |
$994K - $1.15M
|
26K
$6.68M
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.94K- 2.39% |
$1.05M - $1.21M
|
284K
$72.9M
|
|
|
Nov 01, 2022
Q3 2022
|
Arjuna Capital
|
SELL
|
- |
-7.1K- 28.85% |
$1.07M - $1.24M
|
17.5K
$4.5M
|
|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
SELL
|
- |
-7.12K- 19.3% |
$1.07M - $1.24M
|
29.8K
$7.65M
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-7.29K- 20.58% |
$1.1M - $1.27M
|
28.1K
$7.23M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.33K- 1.77% |
$1.1M - $1.28M
|
407K
$105M
|
|
|
Oct 26, 2022
Q3 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-7.48K- 52.63% |
$1.13M - $1.3M
|
6.74K
$1.73M
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-7.55K- 5.62% |
$1.14M - $1.31M
|
127K
$32.6M
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-7.66K- 1.77% |
$1.15M - $1.33M
|
425K
$109M
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7.7K- 0.74% |
$1.16M - $1.34M
|
1.04M
$267M
|
|
|
Nov 14, 2022
Q3 2022
|
Ing Groep Nv
|
SELL
|
- |
-7.94K- 16.02% |
$1.2M - $1.38M
|
41.6K
$10.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-8.12K- 20.84% |
$1.22M - $1.41M
|
30.9K
$7.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-8.18K- 8.5% |
$1.23M - $1.42M
|
88.1K
$22.6M
|
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-8.34K- 45.22% |
$1.26M - $1.45M
|
10.1K
$2.59M
|
|
|
Nov 01, 2022
Q3 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-8.7K- 6.13% |
$1.31M - $1.51M
|
133K
$34.2M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-8.76K- 3.09% |
$1.32M - $1.53M
|
275K
$70.6M
|
|
|
Oct 26, 2022
Q3 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-9.07K- 58.06% |
$1.37M - $1.58M
|
6.56K
$1.68M
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-9.71K- 4.63% |
$1.46M - $1.69M
|
200K
$51.4M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-10.3K- 22.37% |
$1.55M - $1.79M
|
35.7K
$9.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Horiko Capital Management LLC
New York, NY |
SELL
|
- |
-10.4K- 49.93% |
$1.57M - $1.81M
|
10.4K
$2.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-11.8K- 74.37% |
$1.78M - $2.06M
|
4.08K
$1.05M
|
|
|
Nov 07, 2022
Q3 2022
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-12K- 18.46% |
$1.8M - $2.08M
|
52.8K
$13.6M
|
|
|
Oct 31, 2022
Q3 2022
|
Emfo, LLC
|
SELL
|
- |
-12K- 99.99% |
$1.81M - $2.09M
|
1
$257
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-12K- 24.4% |
$1.81M - $2.09M
|
37.2K
$9.55M
|
|
|
Nov 09, 2022
Q3 2022
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-12.7K- 67.69% |
$1.91M - $2.21M
|
6.07K
$1.56M
|
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-13.7K- 42.06% |
$2.06M - $2.38M
|
18.9K
$4.85M
|
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-14.5K- 12.52% |
$2.19M - $2.53M
|
102K
$26.1M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-17.2K- 18.02% |
$2.59M - $2.99M
|
78.1K
$20.1M
|
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-18.2K- 33.3% |
$2.74M - $3.17M
|
36.5K
$9.37M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-20.5K- 62.22% |
$3.09M - $3.58M
|
12.5K
$3.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-20.5K- 62.22% |
$3.09M - $3.58M
|
12.5K
$3.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-21K- 10.13% |
$3.16M - $3.65M
|
186K
$47.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-21K- 23.57% |
$3.16M - $3.66M
|
68.1K
$17.5M
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-21.7K- 3.37% |
$3.27M - $3.78M
|
624K
$160M
|
|
|
Oct 27, 2022
Q3 2022
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-23K- 46.0% |
$3.46M - $4M
|
27K
$6.94M
|
|
|
Nov 09, 2022
Q3 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-24.9K- 85.18% |
$3.76M - $4.34M
|
4.34K
$1.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-25K- 26.64% |
$3.77M - $4.35M
|
68.9K
$17.7M
|
|
|
Oct 17, 2022
Q3 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-25K- 33.2% |
$3.77M - $4.35M
|
50.3K
$12.9M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-25.5K- 5.19% |
$3.83M - $4.43M
|
465K
$119M
|
|
|
Nov 09, 2022
Q3 2022
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-26.3K- 68.25% |
$3.95M - $4.57M
|
12.2K
$3.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-28K- 11.12% |
$4.22M - $4.88M
|
224K
$57.5M
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-30.3K- 16.58% |
$4.56M - $5.27M
|
152K
$39.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-30.9K- 23.25% |
$4.65M - $5.38M
|
102K
$26.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-32K- 8.91% |
$4.81M - $5.56M
|
327K
$84M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-33.6K- 19.74% |
$5.06M - $5.85M
|
137K
$35.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Executive Wealth Management, LLC
|
SELL
|
- |
-33.9K- 84.55% |
$5.11M - $5.91M
|
6.2K
$1.59M
|
|
|
Oct 28, 2022
Q3 2022
|
Conning Inc.
|
SELL
|
- |
-34.9K- 13.99% |
$5.25M - $6.07M
|
214K
$55M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-36.1K- 0.22% |
$5.43M - $6.28M
|
16.5M
$4.24B
|
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-37.3K- 7.26% |
$5.61M - $6.49M
|
476K
$122M
|