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 31, 2023
Q3 2023
|
Tobam
|
SELL
|
- |
-275- 8.2% |
$44K - $48.1K
|
3.08K
$744K
|
|
|
Oct 13, 2023
Q3 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-276- 3.8% |
$44.1K - $48.3K
|
6.99K
$1.69M
|
|
|
Nov 09, 2023
Q3 2023
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-279- 10.62% |
$44.6K - $48.8K
|
2.35K
$567K
|
|
|
Nov 06, 2023
Q3 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-286- 5.94% |
$45.7K - $50K
|
4.53K
$1.09M
|
|
|
Nov 02, 2023
Q3 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-287- 9.5% |
$45.9K - $50.2K
|
2.74K
$661K
|
|
|
Oct 11, 2023
Q3 2023
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-289- 11.93% |
$46.2K - $50.5K
|
2.13K
$516K
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-292- 3.52% |
$46.7K - $51.1K
|
8K
$1.93M
|
|
|
Oct 24, 2023
Q3 2023
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-296- 5.94% |
$47.3K - $51.8K
|
4.68K
$1.13M
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-297- 0.25% |
$47.5K - $51.9K
|
118K
$28.5M
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-297- 0.38% |
$47.5K - $51.9K
|
77.9K
$18.8M
|
|
|
Oct 20, 2023
Q3 2023
|
Pds Planning, Inc
|
SELL
|
- |
-300- 18.99% |
$48K - $52.5K
|
1.28K
$309K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-300- 1.66% |
$48K - $52.5K
|
17.7K
$4.28M
|
|
|
Oct 31, 2023
Q3 2023
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-300- 5.66% |
$48K - $52.5K
|
5K
$1.21M
|
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-301- 6.46% |
$48.1K - $52.6K
|
4.36K
$1.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Northern Financial Advisors Inc
Bloomfield Hills, MI |
SELL
|
- |
-301- 4.83% |
$48.1K - $52.6K
|
5.93K
$1.43M
|
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
SELL
|
- |
-314- 58.04% |
$50.2K - $54.9K
|
227
$54.9K
|
|
|
Oct 19, 2023
Q3 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-320- 8.32% |
$51.2K - $56K
|
3.52K
$852K
|
|
|
Nov 13, 2023
Q3 2023
|
Bison Wealth, LLC
|
SELL
|
- |
-321- 17.74% |
$51.3K - $56.1K
|
1.49K
$360K
|
|
|
Oct 24, 2023
Q3 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-337- 1.45% |
$53.9K - $58.9K
|
22.8K
$5.52M
|
|
|
Oct 20, 2023
Q3 2023
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-338- 15.1% |
$54K - $59.1K
|
1.9K
$459K
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-338- 0.73% |
$54K - $59.1K
|
45.8K
$11.1M
|
|
|
Oct 10, 2023
Q3 2023
|
Arden Trust CO
|
SELL
|
- |
-352- 3.85% |
$56.3K - $61.6K
|
8.78K
$2.12M
|
|
|
Nov 15, 2023
Q3 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-362- 7.75% |
$57.9K - $63.3K
|
4.31K
$1.04M
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-374- 14.01% |
$59.8K - $65.4K
|
2.3K
$555K
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-374- 3.47% |
$59.8K - $65.4K
|
10.4K
$2.51M
|
|
|
Oct 11, 2023
Q3 2023
|
Frg Family Wealth Advisors LLC
|
SELL
|
- |
-375- 4.53% |
$60K - $65.6K
|
7.9K
$1.91M
|
|
|
Nov 07, 2023
Q3 2023
|
Ledyard National Bank
|
SELL
|
- |
-395- 15.51% |
$63.2K - $69.1K
|
2.15K
$520K
|
|
|
Oct 31, 2023
Q3 2023
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-398- 22.21% |
$63.6K - $69.6K
|
1.39K
$337K
|
|
|
Oct 23, 2023
Q3 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-402- 14.17% |
$64.3K - $70.3K
|
2.44K
$588K
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-416- 1.53% |
$66.5K - $72.7K
|
26.8K
$6.48M
|
|
|
Oct 25, 2023
Q3 2023
|
Brighton Jones LLC
|
SELL
|
- |
-421- 13.45% |
$67.3K - $73.6K
|
2.71K
$655K
|
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-424- 70.32% |
$67.8K - $74.1K
|
179
$43.3K
|
|
|
Oct 20, 2023
Q3 2023
|
Bfsg, LLC
|
SELL
|
- |
-425- 19.64% |
$68K - $74.3K
|
1.74K
$420K
|
|
|
Nov 14, 2023
Q3 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-426- 3.79% |
$68.1K - $74.5K
|
10.8K
$2.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-434- 6.92% |
$69.4K - $75.9K
|
5.84K
$1.41M
|
|
|
Nov 02, 2023
Q3 2023
|
Girard Partners Ltd.
|
SELL
|
- |
-456- 20.48% |
$72.9K - $79.7K
|
1.77K
$428K
|
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-457- 11.66% |
$73.1K - $79.9K
|
3.46K
$837K
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-479- 2.17% |
$76.6K - $83.8K
|
21.6K
$5.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-485- 1.95% |
$77.5K - $84.8K
|
24.3K
$5.88M
|
|
|
Nov 06, 2023
Q3 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-498- 7.26% |
$79.6K - $87.1K
|
6.37K
$1.54M
|
|
|
Oct 26, 2023
Q3 2023
|
Graypoint LLC
|
SELL
|
- |
-505- 17.35% |
$80.7K - $88.3K
|
2.41K
$581K
|
|
|
Oct 20, 2023
Q3 2023
|
Bremer Bank National Association
|
SELL
|
- |
-510- 13.26% |
$81.5K - $89.2K
|
3.34K
$806K
|
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-532- 14.39% |
$85.1K - $93K
|
3.17K
$765K
|
|
|
Nov 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-534- 64.26% |
$85.4K - $93.4K
|
297
$71.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-539- 5.42% |
$86.2K - $94.3K
|
9.4K
$2.27M
|
|
|
Oct 11, 2023
Q3 2023
|
Legacy Private Trust Co.
|
SELL
|
- |
-555- 24.47% |
$88.7K - $97.1K
|
1.71K
$414K
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-555- 6.61% |
$88.7K - $97.1K
|
7.84K
$1.89M
|
|
|
Nov 13, 2023
Q3 2023
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-581- 14.89% |
$92.9K - $102K
|
3.32K
$802K
|
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-583- 7.19% |
$93.2K - $102K
|
7.53K
$1.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-594- 5.9% |
$95K - $104K
|
9.47K
$2.29M
|