Purchases and Sales Made in Q3 2023 in Travelers Companies, Inc. (TRV)
This table provides information about the institutional ownership of Travelers Companies, Inc. (TRV) during Q3 2023. 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, 2023
Q3 2023
|
Garner Asset Management Corp
|
SELL
|
- |
-68- 0.52% |
$10.9K - $11.9K
|
13.1K
$3.17M
|
|
Oct 23, 2023
Q3 2023
|
Cedar Mountain Advisors, LLC
|
SELL
|
- |
-69- 37.3% |
$11K - $12.1K
|
116
$28K
|
|
Oct 13, 2023
Q3 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-70- 1.14% |
$11.2K - $12.2K
|
6.08K
$1.47M
|
|
Oct 17, 2023
Q3 2023
|
Alhambra Investment Partners LLC
|
SELL
|
- |
-70- 2.81% |
$11.2K - $12.2K
|
2.42K
$585K
|
|
Nov 03, 2023
Q3 2023
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-71- 4.69% |
$11.4K - $12.4K
|
1.44K
$349K
|
|
Nov 14, 2023
Q3 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-71- 5.07% |
$11.4K - $12.4K
|
1.33K
$321K
|
|
Oct 10, 2023
Q3 2023
|
Mechanics Bank Trust Department
|
SELL
|
- |
-74- 3.75% |
$11.8K - $12.9K
|
1.9K
$459K
|
|
Nov 09, 2023
Q3 2023
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-75- 0.7% |
$12K - $13.1K
|
10.7K
$2.58M
|
|
Nov 02, 2023
Q3 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-76- 2.28% |
$12.2K - $13.3K
|
3.26K
$788K
|
|
Nov 09, 2023
Q3 2023
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-76- 1.77% |
$12.2K - $13.3K
|
4.23K
$1.02M
|
|
Nov 14, 2023
Q3 2023
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-77- 3.39% |
$12.3K - $13.5K
|
2.19K
$530K
|
|
Oct 23, 2023
Q3 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-78- 8.18% |
$12.5K - $13.6K
|
876
$212K
|
|
Oct 10, 2023
Q3 2023
|
Webster Bank, N. A.
|
SELL
|
- |
-82- 0.27% |
$13.1K - $14.3K
|
30.6K
$7.4M
|
|
Oct 24, 2023
Q3 2023
|
Blb&B Advisors, LLC
|
SELL
|
- |
-82- 4.26% |
$13.1K - $14.3K
|
1.85K
$446K
|
|
Nov 08, 2023
Q3 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-83- 20.19% |
$13.3K - $14.5K
|
328
$79.3K
|
|
Nov 17, 2023
Q3 2023
|
Old National Bancorp
|
SELL
|
- |
-83- 0.96% |
$13.3K - $14.5K
|
8.52K
$2.06M
|
|
Oct 26, 2023
Q3 2023
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-85- 27.42% |
$13.6K - $14.9K
|
225
$54.4K
|
|
Oct 24, 2023
Q3 2023
|
Forth Right Wealth Management, LLC
|
SELL
|
- |
-87- 4.05% |
$13.9K - $15.2K
|
2.06K
$498K
|
|
Nov 01, 2023
Q3 2023
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-93- 3.63% |
$14.9K - $16.3K
|
2.47K
$597K
|
|
Oct 11, 2023
Q3 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-94- 2.33% |
$15K - $16.4K
|
3.95K
$954K
|
|
Oct 10, 2023
Q3 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-96- 0.74% |
$15.3K - $16.8K
|
12.9K
$3.12M
|
|
Oct 23, 2023
Q3 2023
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-97- 3.11% |
$15.5K - $17K
|
3.03K
$731K
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-97- 2.41% |
$15.5K - $17K
|
3.93K
$950K
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-98- 3.22% |
$15.7K - $17.1K
|
2.95K
$712K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-98- 3.3% |
$15.7K - $17.1K
|
2.87K
$693K
|
|
Oct 31, 2023
Q3 2023
|
Mitchell & Pahl Private Wealth, LLC
|
SELL
|
- |
-99- 2.54% |
$15.8K - $17.3K
|
3.79K
$916K
|
|
Oct 10, 2023
Q3 2023
|
American National Bank
|
SELL
|
- |
-100- 20.16% |
$16K - $17.5K
|
396
$95.7K
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.7% |
$16K - $17.5K
|
14.2K
$3.43M
|
|
Nov 06, 2023
Q3 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-100- 2.91% |
$16K - $17.5K
|
3.34K
$806K
|
|
Nov 15, 2023
Q3 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-101- 7.59% |
$16.1K - $17.7K
|
1.23K
$297K
|
|
Oct 16, 2023
Q3 2023
|
Legacy Trust
Grand Rapids, MI |
SELL
|
- |
-103- 7.65% |
$16.5K - $18K
|
1.24K
$300K
|
|
Jun 25, 2024
Q3 2023
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-103- 3.69% |
$16.5K - $18K
|
2.69K
$649K
|
|
Nov 01, 2023
Q3 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-105- 2.23% |
$16.8K - $18.4K
|
4.6K
$1.11M
|
|
Oct 23, 2023
Q3 2023
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-106- 1.47% |
$16.9K - $18.5K
|
7.1K
$1.72M
|
|
Oct 24, 2023
Q3 2023
|
Eagle Ridge Investment Management
|
SELL
|
- |
-110- 7.85% |
$17.6K - $19.2K
|
1.29K
$312K
|
|
Nov 09, 2023
Q3 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-113- 1.19% |
$18.1K - $19.8K
|
9.39K
$2.27M
|
|
Nov 27, 2023
Q3 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-113- 2.75% |
$18.1K - $19.8K
|
4K
$966K
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-114- 2.88% |
$18.2K - $19.9K
|
3.85K
$931K
|
|
Oct 25, 2023
Q3 2023
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
SELL
|
- |
-115- 2.84% |
$18.4K - $20.1K
|
3.94K
$952K
|
|
Oct 19, 2023
Q3 2023
|
Great Diamond Partners, LLC
|
SELL
|
- |
-116- 4.09% |
$18.5K - $20.3K
|
2.72K
$658K
|
|
Nov 16, 2023
Q3 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-116- 5.92% |
$18.5K - $20.3K
|
1.84K
$446K
|
|
Nov 21, 2023
Q3 2023
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-119- 0.24% |
$19K - $20.8K
|
49.6K
$12M
|
|
Oct 17, 2023
Q3 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
SELL
|
- |
-120Closed |
$19.2K - $21K
|
0
$0
|
|
Nov 08, 2023
Q3 2023
|
9258 Wealth Management, LLC
|
SELL
|
- |
-120- 6.01% |
$19.2K - $21K
|
1.88K
$454K
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-122- 3.3% |
$19.5K - $21.3K
|
3.57K
$864K
|
|
Nov 09, 2023
Q3 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-126- 13.97% |
$20.1K - $22K
|
776
$188K
|
|
Oct 20, 2023
Q3 2023
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-130- 7.77% |
$20.8K - $22.7K
|
1.54K
$373K
|
|
Oct 10, 2023
Q3 2023
|
Lvm Capital Management LTD
|
SELL
|
- |
-133- 3.92% |
$21.3K - $23.3K
|
3.26K
$787K
|
|
Oct 10, 2023
Q3 2023
|
Wedmont Private Capital
|
SELL
|
- |
-135- 8.84% |
$21.6K - $23.6K
|
1.39K
$336K
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-136- 0.92% |
$21.7K - $23.8K
|
14.6K
$3.53M
|