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 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.16K- 4.24% |
$185K - $202K
|
26.1K
$6.31M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.18K- 3.56% |
$189K - $207K
|
32K
$7.75M
|
|
|
Oct 24, 2023
Q3 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-1.2K- 2.31% |
$192K - $209K
|
50.7K
$12.3M
|
|
|
Nov 08, 2023
Q3 2023
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-1.2K- 5.32% |
$192K - $210K
|
21.4K
$5.16M
|
|
|
Nov 08, 2023
Q3 2023
|
Amg National Trust Bank
|
SELL
|
- |
-1.21K- 28.86% |
$194K - $212K
|
2.99K
$722K
|
|
|
Oct 23, 2023
Q3 2023
|
Busey Wealth Management
|
SELL
|
- |
-1.21K- 31.18% |
$194K - $212K
|
2.68K
$647K
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.25K- 2.27% |
$199K - $218K
|
53.7K
$13M
|
|
|
Nov 06, 2023
Q3 2023
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-1.25K- 3.7% |
$200K - $218K
|
32.5K
$7.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.27K- 14.55% |
$204K - $223K
|
7.48K
$1.81M
|
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-1.3K- 8.92% |
$208K - $228K
|
13.3K
$3.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-1.31K- 19.14% |
$209K - $229K
|
5.53K
$1.34M
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.32K- 2.25% |
$210K - $230K
|
57K
$13.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-1.32K- 20.32% |
$212K - $231K
|
5.19K
$1.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-1.33K- 31.58% |
$213K - $233K
|
2.89K
$698K
|
|
|
Nov 13, 2023
Q3 2023
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-1.37K- 26.58% |
$218K - $239K
|
3.77K
$911K
|
|
|
Nov 07, 2023
Q3 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-1.37K- 23.43% |
$219K - $240K
|
4.48K
$1.08M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.43K- 3.22% |
$229K - $250K
|
43K
$10.4M
|
|
|
Nov 06, 2023
Q3 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-1.43K- 6.04% |
$229K - $251K
|
22.3K
$5.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-1.46K- 8.53% |
$233K - $255K
|
15.6K
$3.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-1.48K- 1.81% |
$236K - $259K
|
80.2K
$19.4M
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
SELL
|
- |
-1.52K- 2.43% |
$244K - $267K
|
61.1K
$14.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-1.54K- 6.24% |
$245K - $268K
|
23.1K
$5.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-1.54K- 0.23% |
$246K - $269K
|
666K
$161M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.55K- 5.93% |
$248K - $271K
|
24.6K
$5.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.61K- 8.48% |
$258K - $282K
|
17.4K
$4.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Community Financial Services Group, LLC
Newport, VT |
SELL
|
- |
-1.64KClosed |
$262K - $286K
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.68K- 82.38% |
$269K - $294K
|
360
$87K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.68K- 2.23% |
$269K - $294K
|
73.9K
$17.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-1.69K- 11.03% |
$270K - $295K
|
13.6K
$3.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-1.7K- 1.47% |
$272K - $297K
|
114K
$27.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-1.71K- 3.91% |
$273K - $298K
|
41.9K
$10.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.75K- 19.73% |
$280K - $306K
|
7.12K
$1.72M
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.75K- 19.73% |
$280K - $306K
|
7.12K
$1.72M
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-1.8K- 2.31% |
$288K - $315K
|
76.2K
$18.4M
|
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.82K- 9.96% |
$291K - $318K
|
16.4K
$3.97M
|
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.84K- 25.79% |
$294K - $322K
|
5.29K
$1.28M
|
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.94K- 4.7% |
$310K - $339K
|
39.3K
$9.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.96K- 3.34% |
$313K - $342K
|
56.7K
$13.7M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.96K- 3.34% |
$313K - $342K
|
56.7K
$13.7M
|
|
|
Oct 31, 2023
Q3 2023
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-2K- 17.16% |
$320K - $350K
|
9.65K
$2.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-2.04K- 25.05% |
$326K - $356K
|
6.1K
$1.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-2.08K- 2.76% |
$332K - $364K
|
73.2K
$17.7M
|
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
SELL
|
- |
-2.09K- 24.87% |
$334K - $365K
|
6.31K
$1.52M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-2.18K- 2.73% |
$349K - $381K
|
77.5K
$18.7M
|
|
|
Nov 07, 2023
Q3 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-2.18K- 0.67% |
$349K - $382K
|
325K
$78.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-2.21K- 37.66% |
$353K - $386K
|
3.65K
$883K
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-2.21K- 9.47% |
$354K - $387K
|
21.1K
$5.11M
|
|
|
Nov 14, 2023
Q3 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-2.3K- 4.61% |
$368K - $403K
|
47.6K
$11.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2.35K- 10.05% |
$375K - $410K
|
21K
$5.07M
|
|
|
Nov 02, 2023
Q3 2023
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-2.37K- 34.5% |
$379K - $415K
|
4.51K
$1.09M
|