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 |
|---|---|---|---|---|---|---|---|
|
Dec 27, 2023
Q3 2023
|
Rnc Capital Management LLC
|
SELL
|
- |
-7.89K- 4.56% |
$1.26M - $1.38M
|
165K
$39.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-8K- 8.89% |
$1.28M - $1.4M
|
82K
$19.8M
|
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-8.05K- 24.0% |
$1.29M - $1.41M
|
25.5K
$6.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-8.12K- 62.35% |
$1.3M - $1.42M
|
4.91K
$1.19M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-8.45K- 9.79% |
$1.35M - $1.48M
|
77.9K
$18.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-8.54K- 32.49% |
$1.37M - $1.49M
|
17.8K
$4.29M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-8.74K- 6.89% |
$1.4M - $1.53M
|
118K
$28.6M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-8.78K- 6.46% |
$1.4M - $1.54M
|
127K
$30.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-9.24K- 15.66% |
$1.48M - $1.61M
|
49.7K
$12M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.59K- 33.94% |
$1.53M - $1.68M
|
18.7K
$4.51M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-9.63K- 3.29% |
$1.54M - $1.68M
|
283K
$68.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-9.73K- 16.69% |
$1.56M - $1.7M
|
48.6K
$11.7M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-10.2K- 7.4% |
$1.62M - $1.78M
|
127K
$30.7M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-10.2K- 7.4% |
$1.62M - $1.78M
|
127K
$30.7M
|
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-10.9K- 53.09% |
$1.74M - $1.9M
|
9.6K
$2.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-11.1K- 61.3% |
$1.77M - $1.94M
|
6.99K
$1.69M
|
|
|
Nov 06, 2023
Q3 2023
|
First National Trust CO
|
SELL
|
- |
-11.3K- 38.91% |
$1.8M - $1.97M
|
17.7K
$4.28M
|
|
|
Nov 13, 2023
Q3 2023
|
Somerset Group LLC
Wayzata, MN |
SELL
|
- |
-11.5K- 72.7% |
$1.83M - $2M
|
4.3K
$1.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-11.8K- 38.89% |
$1.89M - $2.07M
|
18.6K
$4.49M
|
|
|
Nov 03, 2023
Q3 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-12K- 1.2% |
$1.91M - $2.09M
|
986K
$238M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-12K- 2.12% |
$1.91M - $2.09M
|
552K
$133M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-12K- 3.89% |
$1.92M - $2.1M
|
296K
$71.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Wunderlich Capital Managemnt
Memphis, TN |
SELL
|
- |
-12.4K- 83.7% |
$1.98M - $2.17M
|
2.42K
$584K
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-13.1K- 5.17% |
$2.1M - $2.3M
|
241K
$58.3M
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-13.2K- 7.52% |
$2.1M - $2.3M
|
162K
$39.1M
|
|
|
Oct 25, 2023
Q3 2023
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-13.3K- 58.25% |
$2.13M - $2.33M
|
9.53K
$2.3M
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-13.8K- 1.62% |
$2.2M - $2.41M
|
837K
$202M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-14.6K- 3.17% |
$2.34M - $2.56M
|
447K
$108M
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-14.8K- 80.67% |
$2.37M - $2.59M
|
3.55K
$858K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-14.9K- 4.85% |
$2.38M - $2.6M
|
292K
$70.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-15.8K- 53.45% |
$2.52M - $2.76M
|
13.7K
$3.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-15.9K- 7.78% |
$2.55M - $2.79M
|
189K
$45.7M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-16.6K- 10.12% |
$2.66M - $2.9M
|
147K
$35.6M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-16.8K- 4.34% |
$2.68M - $2.93M
|
370K
$89.4M
|
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-17.8K- 29.78% |
$2.84M - $3.11M
|
41.9K
$10.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-18.6K- 1.48% |
$2.98M - $3.25M
|
1.24M
$300M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-19K- 26.45% |
$3.04M - $3.33M
|
52.9K
$12.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-19.7K- 98.01% |
$3.15M - $3.44M
|
400
$96.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-19.9K- 8.51% |
$3.17M - $3.47M
|
214K
$51.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-20.1K- 4.57% |
$3.21M - $3.51M
|
419K
$101M
|
|
|
Nov 14, 2023
Q3 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-20.2K- 3.45% |
$3.24M - $3.54M
|
566K
$137M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-21.1K- 91.55% |
$3.38M - $3.69M
|
1.95K
$471K
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-21.1K- 4.83% |
$3.38M - $3.7M
|
416K
$101M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-21.7K- 4.9% |
$3.47M - $3.8M
|
422K
$102M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-21.8K- 62.9% |
$3.48M - $3.81M
|
12.9K
$3.11M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-22.7K- 10.69% |
$3.63M - $3.97M
|
190K
$45.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-23.1K- 65.41% |
$3.7M - $4.04M
|
12.2K
$2.95M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-23.1K- 8.64% |
$3.7M - $4.05M
|
245K
$59.2M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-23.5K- 5.67% |
$3.76M - $4.12M
|
392K
$94.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-24.4K- 20.46% |
$3.9M - $4.27M
|
94.9K
$22.9M
|