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
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
10.6KNew |
$1.6M - $1.85M
|
10.6K
$2.73M
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
10.5K+ 15.76% |
$1.58M - $1.83M
|
77.2K
$19.8M
|
|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
BUY
|
- |
10.4K+ 235.11% |
$1.56M - $1.8M
|
14.8K
$3.8M
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
10.3K+ 125.15% |
$1.56M - $1.8M
|
18.6K
$4.78M
|
|
Oct 31, 2022
Q3 2022
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
10.1K+ 24.12% |
$1.52M - $1.76M
|
52K
$13.4M
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.95K+ 8.51% |
$1.5M - $1.73M
|
127K
$32.6M
|
|
Nov 03, 2022
Q3 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
9.81K+ 17.2% |
$1.48M - $1.71M
|
66.9K
$17.2M
|
|
Nov 10, 2022
Q3 2022
|
Cadence Bank
Tupelo, MS |
BUY
|
- |
9.73KNew |
$1.47M - $1.69M
|
9.73K
$2.5M
|
|
Nov 08, 2022
Q3 2022
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
9.46K+ 3723.23% |
$1.42M - $1.65M
|
9.71K
$2.49M
|
|
Nov 10, 2022
Q3 2022
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
9.32K+ 1.4% |
$1.4M - $1.62M
|
673K
$173M
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
8.15KNew |
$1.23M - $1.42M
|
8.15K
$2.09M
|
|
Nov 09, 2022
Q3 2022
|
Capital Wealth Planning, LLC
|
BUY
|
- |
8.03KNew |
$1.21M - $1.4M
|
8.03K
$2.06M
|
|
Oct 13, 2022
Q3 2022
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
8.01K+ 327.24% |
$1.21M - $1.4M
|
10.5K
$2.69M
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
7.95K+ 4.97% |
$1.2M - $1.38M
|
168K
$43.1M
|
|
Nov 02, 2022
Q3 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
7.94K+ 42.11% |
$1.2M - $1.38M
|
26.8K
$6.88M
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
7.78K+ 3.93% |
$1.17M - $1.35M
|
206K
$52.8M
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
7.65K+ 67.47% |
$1.15M - $1.33M
|
19K
$4.88M
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
7.6KNew |
$1.14M - $1.32M
|
7.6K
$1.95M
|
|
Nov 01, 2022
Q3 2022
|
Financial Counselors Inc
|
BUY
|
- |
7.34K+ 7.98% |
$1.11M - $1.28M
|
99.3K
$25.5M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6.96K+ 1.36% |
$1.05M - $1.21M
|
520K
$134M
|
|
Feb 23, 2023
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
6.76K+ 1.44% |
$1.02M - $1.18M
|
476K
$122M
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.42K+ 1.38% |
$967K - $1.12M
|
473K
$122M
|
|
Nov 14, 2022
Q3 2022
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
6.4K+ 16.28% |
$964K - $1.11M
|
45.7K
$11.7M
|
|
Nov 14, 2022
Q3 2022
|
Mairs & Power Inc
St Paul, MN |
BUY
|
- |
6.39K+ 7.19% |
$962K - $1.11M
|
95.2K
$24.5M
|
|
Oct 27, 2022
Q3 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
6.37K+ 7.98% |
$959K - $1.11M
|
86.1K
$22.1M
|
|
Oct 06, 2022
Q3 2022
|
Abner Herrman & Brock LLC
|
BUY
|
- |
6.34K+ 26.27% |
$955K - $1.1M
|
30.5K
$7.83M
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
6.16K+ 13.48% |
$928K - $1.07M
|
51.9K
$13.3M
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.05K+ 9.26% |
$912K - $1.05M
|
71.4K
$18.4M
|
|
Feb 06, 2023
Q3 2022
|
Private Management Group Inc
|
BUY
|
- |
5.94K+ 27.14% |
$895K - $1.03M
|
27.8K
$7.15M
|
|
Feb 06, 2023
Q3 2022
|
Private Management Group Inc
|
BUY
|
- |
5.94K+ 27.14% |
$895K - $1.03M
|
27.8K
$7.15M
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.59K+ 4.94% |
$842K - $974K
|
119K
$30.5M
|
|
Nov 08, 2022
Q3 2022
|
Cambria Investment Management, L.P.
|
BUY
|
- |
5.55K+ 268.81% |
$836K - $966K
|
7.62K
$1.96M
|
|
Nov 15, 2022
Q3 2022
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
5.48KNew |
$825K - $954K
|
5.48K
$1.41M
|
|
Nov 10, 2022
Q3 2022
|
Dakota Wealth Management
|
BUY
|
- |
5.45KNew |
$821K - $949K
|
5.45K
$1.4M
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
5.37K+ 7.05% |
$809K - $935K
|
81.5K
$20.9M
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
5.02KNew |
$755K - $873K
|
5.02K
$1.29M
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
4.95K+ 7.7% |
$745K - $861K
|
69.2K
$17.8M
|
|
Nov 08, 2022
Q3 2022
|
Greatmark Investment Partners, Inc.
|
BUY
|
- |
4.91K+ 11.3% |
$739K - $854K
|
48.3K
$12.4M
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
4.87K+ 89.36% |
$734K - $848K
|
10.3K
$2.65M
|
|
Nov 02, 2022
Q3 2022
|
Tobam
|
BUY
|
- |
4.73K+ 45.36% |
$712K - $824K
|
15.2K
$3.89M
|
|
Nov 14, 2022
Q3 2022
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
BUY
|
- |
4.71K+ 10.68% |
$709K - $820K
|
48.8K
$12.5M
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
4.63K+ 0.45% |
$698K - $807K
|
1.05M
$268M
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
4.57K+ 25.91% |
$689K - $796K
|
22.2K
$5.71M
|
|
Nov 14, 2022
Q3 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
4.57K+ 69.52% |
$688K - $796K
|
11.1K
$2.86M
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
BUY
|
- |
4.55KNew |
$685K - $792K
|
4.55K
$1.17M
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
4.35K+ 5.32% |
$656K - $758K
|
86.1K
$22.1M
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
4.32K+ 97.21% |
$650K - $751K
|
8.75K
$2.25M
|
|
Nov 07, 2022
Q3 2022
|
Samson Rock Capital LLP
|
BUY
|
- |
4.3KNew |
$647K - $748K
|
4.3K
$1.1M
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
4.06KNew |
$612K - $708K
|
4.06K
$1.04M
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
4.03K+ 76.62% |
$606K - $701K
|
9.28K
$2.38M
|