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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2023
Q3 2023
|
Schear Investment Advisers, LLC
Cincinnati, OH |
SELL
|
- |
-138- 9.59% |
$22.1K - $24.1K
|
1.3K
$314K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-143- 0.92% |
$22.9K - $25K
|
15.5K
$3.74M
|
|
|
Oct 16, 2023
Q3 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-150- 1.74% |
$24K - $26.2K
|
8.45K
$2.04M
|
|
|
Oct 17, 2023
Q3 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-150- 8.02% |
$24K - $26.2K
|
1.72K
$416K
|
|
|
Oct 19, 2023
Q3 2023
|
Benin Management Corp
|
SELL
|
- |
-150- 1.84% |
$24K - $26.2K
|
8.02K
$1.94M
|
|
|
Nov 13, 2023
Q3 2023
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-150- 1.1% |
$24K - $26.2K
|
13.5K
$3.26M
|
|
|
Oct 20, 2023
Q3 2023
|
Brookstone Capital Management
|
SELL
|
- |
-152- 9.42% |
$24.3K - $26.6K
|
1.46K
$353K
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-154- 3.97% |
$24.6K - $26.9K
|
3.73K
$901K
|
|
|
Nov 07, 2023
Q3 2023
|
Palisade Asset Management, LLC
|
SELL
|
- |
-155- 0.56% |
$24.8K - $27.1K
|
27.7K
$6.69M
|
|
|
Nov 09, 2023
Q3 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-156- 3.68% |
$24.9K - $27.3K
|
4.08K
$986K
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-158- 38.54% |
$25.3K - $27.6K
|
252
$60.9K
|
|
|
Oct 11, 2023
Q3 2023
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-163- 1.22% |
$26.1K - $28.5K
|
13.1K
$3.18M
|
|
|
Nov 13, 2023
Q3 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-163- 3.59% |
$26.1K - $28.5K
|
4.38K
$1.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-164- 8.13% |
$26.2K - $28.7K
|
1.85K
$448K
|
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-169- 0.53% |
$27K - $29.6K
|
31.7K
$7.65M
|
|
|
Oct 25, 2023
Q3 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-171- 5.51% |
$27.3K - $29.9K
|
2.93K
$708K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-171- 10.88% |
$27.3K - $29.9K
|
1.4K
$338K
|
|
|
Nov 01, 2023
Q3 2023
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
SELL
|
- |
-175- 31.99% |
$28K - $30.6K
|
372
$89.9K
|
|
|
Oct 30, 2023
Q3 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-178- 12.25% |
$28.5K - $31.1K
|
1.28K
$308K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-183- 1.59% |
$29.3K - $32K
|
11.4K
$2.75M
|
|
|
Oct 27, 2023
Q3 2023
|
Applied Capital Llc/Fl
Hollywood, FL |
SELL
|
- |
-189- 1.11% |
$30.2K - $33.1K
|
16.8K
$4.07M
|
|
|
Oct 24, 2023
Q3 2023
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-191- 6.34% |
$30.5K - $33.4K
|
2.82K
$682K
|
|
|
Nov 13, 2023
Q3 2023
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-191- 3.21% |
$30.5K - $33.4K
|
5.76K
$1.39M
|
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-193- 0.93% |
$30.9K - $33.7K
|
20.6K
$4.97M
|
|
|
Oct 17, 2023
Q3 2023
|
Cx Institutional
|
SELL
|
- |
-194- 12.81% |
$31K - $33.9K
|
1.32K
$319K
|
|
|
Oct 25, 2023
Q3 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-196- 0.27% |
$31.3K - $34.3K
|
73K
$17.6M
|
|
|
Oct 12, 2023
Q3 2023
|
Carret Asset Management, LLC
|
SELL
|
- |
-200- 0.54% |
$32K - $35K
|
37.1K
$8.95M
|
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust CO
|
SELL
|
- |
-200- 18.02% |
$32K - $35K
|
910
$220K
|
|
|
Oct 25, 2023
Q3 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-200- 1.19% |
$32K - $35K
|
16.6K
$4.02M
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-200- 0.26% |
$32K - $35K
|
75.5K
$18.2M
|
|
|
Jan 02, 2024
Q3 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-200- 14.55% |
$32K - $35K
|
1.18K
$284K
|
|
|
Nov 13, 2023
Q3 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-211- 2.09% |
$33.7K - $36.9K
|
9.9K
$2.39M
|
|
|
Oct 19, 2023
Q3 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-213- 5.32% |
$34.1K - $37.2K
|
3.79K
$916K
|
|
|
Oct 24, 2023
Q3 2023
|
Canvas Wealth Advisors, LLC
|
SELL
|
- |
-215- 2.79% |
$34.4K - $37.6K
|
7.48K
$1.81M
|
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-217- 2.56% |
$34.7K - $37.9K
|
8.26K
$2M
|
|
|
Oct 19, 2023
Q3 2023
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-225- 11.62% |
$36K - $39.3K
|
1.71K
$414K
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-227- 5.9% |
$36.3K - $39.7K
|
3.62K
$875K
|
|
|
Oct 31, 2023
Q3 2023
|
Opus Capital Group, LLC
|
SELL
|
- |
-227- 8.32% |
$36.3K - $39.7K
|
2.5K
$604K
|
|
|
Oct 25, 2023
Q3 2023
|
Veracity Capital LLC
|
SELL
|
- |
-231- 10.58% |
$36.9K - $40.4K
|
1.95K
$472K
|
|
|
Nov 03, 2023
Q3 2023
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-231- 1.68% |
$36.9K - $40.4K
|
13.5K
$3.26M
|
|
|
Nov 03, 2023
Q3 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-232- 14.86% |
$37.1K - $40.6K
|
1.33K
$321K
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-234- 6.99% |
$37.4K - $40.9K
|
3.12K
$753K
|
|
|
Oct 19, 2023
Q3 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-236- 0.63% |
$37.7K - $41.3K
|
37K
$8.95M
|
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-238- 0.53% |
$38.1K - $41.6K
|
44.9K
$10.8M
|
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-238- 0.53% |
$38.1K - $41.6K
|
44.9K
$10.8M
|
|
|
Oct 26, 2023
Q3 2023
|
Duncker Streett & CO Inc
|
SELL
|
- |
-249- 62.56% |
$39.8K - $43.5K
|
149
$36K
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-253- 0.28% |
$40.5K - $44.2K
|
91.2K
$22M
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-255- 2.61% |
$40.8K - $44.6K
|
9.53K
$2.3M
|
|
|
Nov 02, 2023
Q3 2023
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-262- 16.89% |
$41.9K - $45.8K
|
1.29K
$312K
|
|
|
Oct 12, 2023
Q3 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-264- 1.24% |
$42.2K - $46.2K
|
21K
$5.07M
|