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 01, 2023
Q3 2023
|
Regions Financial Corp
|
SELL
|
- |
-595- 1.14% |
$95.1K - $104K
|
51.7K
$12.5M
|
|
|
Nov 06, 2023
Q3 2023
|
Parsons Capital Management Inc
|
SELL
|
- |
-600- 5.88% |
$95.9K - $105K
|
9.6K
$2.32M
|
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-600- 6.46% |
$95.9K - $105K
|
8.7K
$2.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-608- 3.08% |
$97.2K - $106K
|
19.1K
$4.62M
|
|
|
Nov 09, 2023
Q3 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-618- 11.02% |
$98.8K - $108K
|
4.99K
$1.21M
|
|
|
Oct 16, 2023
Q3 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-632- 3.86% |
$101K - $111K
|
15.8K
$3.81M
|
|
|
Nov 09, 2023
Q3 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-642- 2.57% |
$103K - $112K
|
24.4K
$5.89M
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-645- 0.98% |
$103K - $113K
|
65.4K
$15.8M
|
|
|
Oct 24, 2023
Q3 2023
|
Monte Financial Group, LLC
|
SELL
|
- |
-647- 2.6% |
$103K - $113K
|
24.3K
$5.86M
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-656- 3.53% |
$105K - $115K
|
17.9K
$4.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-670- 6.51% |
$107K - $117K
|
9.62K
$2.32M
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-674- 3.93% |
$108K - $118K
|
16.5K
$3.98M
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-676- 20.52% |
$108K - $118K
|
2.62K
$633K
|
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-682- 11.62% |
$109K - $119K
|
5.19K
$1.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-700- 0.5% |
$112K - $122K
|
139K
$33.5M
|
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
SELL
|
- |
-701- 20.45% |
$112K - $123K
|
2.73K
$659K
|
|
|
Nov 01, 2023
Q3 2023
|
Empirical Asset Management, LLC
|
SELL
|
- |
-707- 16.35% |
$113K - $124K
|
3.62K
$874K
|
|
|
Nov 07, 2023
Q3 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-711- 13.75% |
$114K - $124K
|
4.46K
$1.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-716- 6.3% |
$114K - $125K
|
10.7K
$2.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-727- 0.9% |
$116K - $127K
|
80.3K
$19.4M
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-729- 14.28% |
$117K - $127K
|
4.38K
$1.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-730- 14.99% |
$117K - $128K
|
4.14K
$1M
|
|
|
Nov 13, 2023
Q3 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-736- 1.7% |
$118K - $129K
|
42.6K
$10.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-739- 2.76% |
$118K - $129K
|
26.1K
$6.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-752- 1.15% |
$120K - $132K
|
64.9K
$15.7M
|
|
|
Oct 19, 2023
Q3 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-756- 27.97% |
$121K - $132K
|
1.95K
$471K
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-800- 1.26% |
$128K - $140K
|
62.8K
$15.2M
|
|
|
Nov 02, 2023
Q3 2023
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-809- 3.6% |
$129K - $141K
|
21.7K
$5.24M
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-814- 80.04% |
$130K - $142K
|
203
$49.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
SELL
|
- |
-856- 3.52% |
$137K - $150K
|
23.5K
$5.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-889- 4.05% |
$142K - $155K
|
21K
$5.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-921- 10.89% |
$147K - $161K
|
7.53K
$1.82M
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-942- 19.19% |
$151K - $165K
|
3.97K
$959K
|
|
|
Oct 20, 2023
Q3 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-964- 1.01% |
$154K - $169K
|
94.9K
$22.9M
|
|
|
Aug 22, 2024
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-969- 34.67% |
$155K - $169K
|
1.83K
$441K
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-977- 2.22% |
$156K - $171K
|
43K
$10.4M
|
|
|
Nov 02, 2023
Q3 2023
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-990- 2.99% |
$158K - $173K
|
32.1K
$7.76M
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
SELL
|
- |
-1K- 20.39% |
$160K - $175K
|
3.9K
$944K
|
|
|
Nov 17, 2023
Q3 2023
|
Spartan Planning & Wealth Management
Greensboro, NC |
SELL
|
- |
-1K- 99.6% |
$160K - $175K
|
4
$967
|
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-1K- 26.02% |
$160K - $175K
|
2.85K
$689K
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-1K- 4.99% |
$161K - $176K
|
19.1K
$4.62M
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.01K- 5.64% |
$161K - $176K
|
16.8K
$4.07M
|
|
|
Nov 14, 2024
Q3 2023
|
Winning Points Advisors, LLC
Boca Raton, FL |
SELL
|
- |
-1.06KClosed |
$169K - $185K
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Pinnacle Holdings, LLC
Tulsa, OK |
SELL
|
- |
-1.07K- 9.42% |
$171K - $187K
|
10.3K
$2.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.09K- 10.49% |
$174K - $190K
|
9.29K
$2.24M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.13K- 1.07% |
$180K - $197K
|
104K
$25M
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-1.13K- 11.17% |
$180K - $197K
|
8.97K
$2.17M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.13K- 2.33% |
$181K - $197K
|
47.3K
$11.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-1.13K- 11.18% |
$181K - $197K
|
8.97K
$2.17M
|
|
|
Oct 24, 2023
Q3 2023
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-1.13K- 0.96% |
$181K - $198K
|
117K
$28.3M
|