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 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.4K- 4.63% |
$383K - $419K
|
49.4K
$11.9M
|
|
|
Nov 21, 2023
Q3 2023
|
Braun Stacey Associates Inc
|
SELL
|
- |
-2.5K- 2.13% |
$400K - $437K
|
115K
$27.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2.54K- 3.86% |
$407K - $445K
|
63.3K
$15.3M
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-2.62K- 13.75% |
$419K - $458K
|
16.4K
$3.97M
|
|
|
Nov 13, 2023
Q3 2023
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-2.66K- 61.68% |
$425K - $465K
|
1.65K
$399K
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.68K- 21.64% |
$428K - $468K
|
9.7K
$2.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-2.74K- 2.18% |
$439K - $480K
|
123K
$29.7M
|
|
|
Oct 12, 2023
Q3 2023
|
Capital City Trust CO
|
SELL
|
- |
-2.8K- 9.01% |
$448K - $490K
|
28.3K
$6.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.83K- 0.96% |
$453K - $495K
|
291K
$70.4M
|
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-2.88K- 21.07% |
$460K - $503K
|
10.8K
$2.61M
|
|
|
Nov 01, 2023
Q3 2023
|
Greystone Financial Group, LLC
|
SELL
|
- |
-2.92K- 6.97% |
$466K - $510K
|
39K
$9.42M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.04K- 5.09% |
$486K - $531K
|
56.7K
$13.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-3.1K- 1.89% |
$495K - $541K
|
161K
$38.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.35K- 2.2% |
$535K - $585K
|
149K
$36M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-3.38K- 5.58% |
$541K - $591K
|
57.2K
$13.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-3.43K- 29.75% |
$549K - $600K
|
8.11K
$1.96M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-3.44K- 3.66% |
$550K - $602K
|
90.7K
$21.9M
|
|
|
Oct 31, 2023
Q3 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-3.6K- 32.23% |
$576K - $630K
|
7.58K
$1.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-4K- 45.68% |
$639K - $699K
|
4.76K
$1.15M
|
|
|
Nov 02, 2023
Q3 2023
|
Advisor Os, LLC
|
SELL
|
- |
-4.13K- 76.2% |
$661K - $723K
|
1.29K
$312K
|
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-4.14K- 3.42% |
$662K - $724K
|
117K
$28.2M
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-4.19K- 3.14% |
$669K - $732K
|
129K
$31.2M
|
|
|
Apr 19, 2024
Q3 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-4.19K- 36.84% |
$670K - $733K
|
7.18K
$1.74M
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-4.32K- 11.59% |
$691K - $756K
|
33K
$7.98M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-4.35K- 78.11% |
$696K - $761K
|
1.22K
$295K
|
|
|
Oct 24, 2023
Q3 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-4.39K- 30.28% |
$702K - $768K
|
10.1K
$2.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-4.42K- 21.3% |
$706K - $772K
|
16.3K
$3.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-4.49K- 16.27% |
$719K - $786K
|
23.1K
$5.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.64K- 10.61% |
$742K - $811K
|
39.1K
$9.45M
|
|
|
Apr 30, 2024
Q3 2023
|
Concord Wealth Partners
|
SELL
|
- |
-4.66K- 98.06% |
$744K - $814K
|
92
$22.2K
|
|
|
Oct 23, 2023
Q3 2023
|
Palmer Knight CO
|
SELL
|
- |
-4.8K- 11.66% |
$768K - $840K
|
36.4K
$8.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-4.86K- 2.07% |
$777K - $850K
|
230K
$55.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.9K- 5.3% |
$783K - $857K
|
87.4K
$21.1M
|
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-4.99K- 30.9% |
$798K - $873K
|
11.2K
$2.7M
|
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.1K- 30.01% |
$815K - $892K
|
11.9K
$2.87M
|
|
|
Nov 08, 2023
Q3 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-5.12K- 48.19% |
$818K - $895K
|
5.5K
$1.33M
|
|
|
Oct 10, 2023
Q3 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-5.13K- 51.85% |
$820K - $896K
|
4.76K
$1.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-5.5K- 43.47% |
$879K - $962K
|
7.15K
$1.73M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.65K- 2.12% |
$903K - $987K
|
261K
$63M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.8K- 1.14% |
$927K - $1.01M
|
501K
$121M
|
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-6K- 54.55% |
$959K - $1.05M
|
5K
$1.21M
|
|
|
Nov 08, 2023
Q3 2023
|
St. James Investment Company, LLC
|
SELL
|
- |
-6.27K- 4.66% |
$1M - $1.1M
|
128K
$31M
|
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
SELL
|
- |
-6.92K- 99.47% |
$1.11M - $1.21M
|
37
$8.94K
|
|
|
Oct 11, 2023
Q3 2023
|
Cullinan Associates Inc
|
SELL
|
- |
-7.1K- 34.22% |
$1.14M - $1.24M
|
13.7K
$3.3M
|
|
|
Oct 10, 2023
Q3 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-7.12K- 64.44% |
$1.14M - $1.25M
|
3.93K
$950K
|
|
|
Sep 30, 2024
Q3 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-7.34K- 26.22% |
$1.17M - $1.28M
|
20.7K
$4.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-7.51K- 51.12% |
$1.2M - $1.31M
|
7.18K
$1.73M
|
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-7.65K- 5.93% |
$1.22M - $1.34M
|
121K
$29.3M
|
|
|
Oct 25, 2023
Q3 2023
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-7.65K- 33.4% |
$1.22M - $1.34M
|
15.3K
$3.69M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-7.74K- 1.27% |
$1.24M - $1.35M
|
603K
$146M
|