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 |
|---|---|---|---|---|---|---|---|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-37.3K- 7.26% |
$5.61M - $6.49M
|
476K
$122M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-41K- 8.53% |
$6.17M - $7.14M
|
439K
$113M
|
|
|
Nov 10, 2022
Q3 2022
|
Robeco Schweiz Ag
|
SELL
|
- |
-41.2K- 39.48% |
$6.21M - $7.18M
|
63.2K
$16.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-44.1K- 1.4% |
$6.65M - $7.68M
|
3.12M
$801M
|
|
|
Oct 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-47.1K- 98.98% |
$7.1M - $8.2M
|
484
$124K
|
|
|
Oct 26, 2022
Q3 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-49.8K- 86.37% |
$7.5M - $8.68M
|
7.86K
$2.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-50.6K- 2.22% |
$7.62M - $8.81M
|
2.23M
$572M
|
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-51.7K- 20.34% |
$7.78M - $9M
|
202K
$52M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-61.7K- 14.71% |
$9.29M - $10.7M
|
358K
$91.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-62.4K- 29.83% |
$9.4M - $10.9M
|
147K
$37.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-66.4K- 28.69% |
$9.99M - $11.6M
|
165K
$42.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-67.8K- 3.84% |
$10.2M - $11.8M
|
1.7M
$436M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-93.7K- 5.13% |
$14.1M - $16.3M
|
1.73M
$445M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-103K- 14.96% |
$15.5M - $17.9M
|
585K
$150M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-107K- 26.11% |
$16.1M - $18.6M
|
302K
$77.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-116K- 2.69% |
$17.5M - $20.3M
|
4.21M
$1.08B
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-128K- 15.09% |
$19.3M - $22.3M
|
720K
$185M
|
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-129K- 90.12% |
$19.4M - $22.4M
|
14.1K
$3.63M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-130K- 11.05% |
$19.6M - $22.6M
|
1.04M
$268M
|
|
|
Oct 25, 2022
Q3 2022
|
Marathon Asset Management LTD
|
SELL
|
- |
-131K- 45.4% |
$19.7M - $22.8M
|
158K
$40.5M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-134K- 27.88% |
$20.2M - $23.3M
|
347K
$89.1M
|
|
|
Oct 18, 2022
Q3 2022
|
Rnc Capital Management LLC
|
SELL
|
- |
-152K- 46.59% |
$22.9M - $26.4M
|
174K
$44.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-163KClosed |
$24.5M - $28.4M
|
0
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-164K- 15.36% |
$24.7M - $28.6M
|
904K
$232M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-191K- 8.15% |
$28.8M - $33.3M
|
2.16M
$554M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-256K- 1.35% |
$38.6M - $44.6M
|
18.8M
$4.82B
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-264K- 78.17% |
$39.7M - $45.9M
|
73.6K
$18.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-300K- 45.53% |
$45.2M - $52.3M
|
359K
$92.3M
|
|
|
Nov 10, 2022
Q3 2022
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-352K- 11.38% |
$53M - $61.3M
|
2.74M
$704M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-386K- 5.24% |
$58.2M - $67.3M
|
6.99M
$1.8B
|
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-534K- 6.62% |
$80.4M - $92.9M
|
7.53M
$1.93B
|
|
|
Nov 14, 2022
Q3 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-839K- 79.91% |
$126M - $146M
|
211K
$54.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-1.62M- 26.3% |
$243M - $281M
|
4.53M
$1.16B
|