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 16, 2023
Q3 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
4.01KNew |
$642K - $702K
|
4.01K
$970K
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.99K+ 4.15% |
$639K - $698K
|
100K
$24.2M
|
|
Oct 18, 2023
Q3 2023
|
Oak Thistle LLC
|
BUY
|
- |
3.97K+ 132.37% |
$635K - $694K
|
6.97K
$1.68M
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.94K+ 2.11% |
$629K - $688K
|
190K
$46M
|
|
Nov 13, 2023
Q3 2023
|
Gyroscope Capital Management Group, LLC
|
BUY
|
- |
3.92K+ 122.88% |
$626K - $685K
|
7.1K
$1.72M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.9K+ 4.81% |
$624K - $683K
|
85.1K
$20.6M
|
|
Oct 27, 2023
Q3 2023
|
Mwa Asset Management
Lexington, MA |
BUY
|
- |
3.74KNew |
$598K - $653K
|
3.74K
$903K
|
|
Nov 08, 2023
Q3 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
BUY
|
- |
3.71K+ 25.75% |
$592K - $648K
|
18.1K
$4.37M
|
|
Oct 20, 2023
Q3 2023
|
Villere St Denis J & CO LLC
|
BUY
|
- |
3.43KNew |
$549K - $600K
|
3.43K
$830K
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
3.4KNew |
$543K - $594K
|
3.4K
$821K
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
3.36KNew |
$537K - $588K
|
3.36K
$812K
|
|
Nov 15, 2023
Q3 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
3.33K+ 6.02% |
$533K - $583K
|
58.7K
$14.2M
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
3.31KNew |
$529K - $579K
|
3.31K
$800K
|
|
Nov 02, 2023
Q3 2023
|
Pittenger & Anderson Inc
|
BUY
|
- |
3.31K+ 4.45% |
$528K - $578K
|
77.5K
$18.7M
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
3.22K+ 3.33% |
$515K - $563K
|
99.9K
$24.1M
|
|
Nov 14, 2023
Q3 2023
|
United Community Bank
Greenville, SC |
BUY
|
- |
3.19KNew |
$510K - $557K
|
3.19K
$770K
|
|
Nov 14, 2023
Q3 2023
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
3.18K+ 9.77% |
$508K - $555K
|
35.7K
$8.62M
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
3.12K+ 14.0% |
$499K - $546K
|
25.4K
$6.15M
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
3.1K+ 2.16% |
$496K - $542K
|
146K
$35.4M
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
3.08KNew |
$492K - $538K
|
3.08K
$743K
|
|
Oct 10, 2023
Q3 2023
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
BUY
|
- |
3.05K+ 23.32% |
$487K - $533K
|
16.1K
$3.9M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
2.99KNew |
$478K - $523K
|
2.99K
$723K
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
2.84K+ 1.14% |
$454K - $496K
|
251K
$60.6M
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
2.76K+ 3.73% |
$442K - $483K
|
76.8K
$18.6M
|
|
Oct 16, 2023
Q3 2023
|
Everence Capital Management Inc
|
BUY
|
- |
2.75K+ 38.02% |
$440K - $481K
|
9.98K
$2.41M
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.73K+ 2.69% |
$437K - $478K
|
104K
$25.2M
|
|
Nov 13, 2023
Q3 2023
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
2.69KNew |
$430K - $470K
|
2.69K
$649K
|
|
Nov 13, 2023
Q3 2023
|
Ifg Advisory, LLC
|
BUY
|
- |
2.66KNew |
$425K - $464K
|
2.66K
$642K
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
BUY
|
- |
2.65K+ 48.63% |
$424K - $464K
|
8.11K
$1.96M
|
|
Oct 19, 2023
Q3 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
2.64K+ 4.86% |
$423K - $462K
|
57K
$13.8M
|
|
Nov 03, 2023
Q3 2023
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
2.63KNew |
$420K - $460K
|
2.63K
$635K
|
|
Oct 10, 2023
Q3 2023
|
Franklin Street Advisors Inc
|
BUY
|
- |
2.59KNew |
$415K - $453K
|
2.59K
$627K
|
|
Nov 02, 2023
Q3 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
2.56K+ 7.65% |
$409K - $448K
|
36K
$8.7M
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2.52K+ 4.97% |
$403K - $441K
|
53.2K
$12.9M
|
|
Oct 25, 2023
Q3 2023
|
Jeppson Wealth Management, LLC
|
BUY
|
- |
2.49KNew |
$398K - $435K
|
2.49K
$602K
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.45K+ 14.17% |
$391K - $428K
|
19.7K
$4.76M
|
|
Oct 10, 2023
Q3 2023
|
Salvus Wealth Management, LLC
|
BUY
|
- |
2.44KNew |
$390K - $427K
|
2.44K
$589K
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
2.39K+ 21.8% |
$383K - $419K
|
13.4K
$3.23M
|
|
Nov 08, 2023
Q3 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
2.37K+ 28.77% |
$379K - $414K
|
10.6K
$2.56M
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
2.36K+ 12.59% |
$377K - $413K
|
21.1K
$5.1M
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2.35K+ 57.4% |
$376K - $412K
|
6.46K
$1.56M
|
|
Oct 24, 2023
Q3 2023
|
Talbot Financial, LLC
Bellevue, WA |
BUY
|
- |
2.35K+ 4.1% |
$376K - $411K
|
59.7K
$14.4M
|
|
Nov 14, 2023
Q3 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
2.35KNew |
$375K - $410K
|
2.35K
$567K
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
2.31KNew |
$370K - $405K
|
2.31K
$559K
|
|
Nov 13, 2023
Q3 2023
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
2.31K+ 48.01% |
$369K - $404K
|
7.12K
$1.72M
|
|
Nov 06, 2023
Q3 2023
|
Savant Capital, LLC
|
BUY
|
- |
2.22K+ 28.52% |
$355K - $389K
|
10K
$2.42M
|
|
Nov 13, 2023
Q3 2023
|
Meeder Asset Management Inc
|
BUY
|
- |
2.19KNew |
$350K - $383K
|
2.19K
$529K
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
BUY
|
- |
2.15KNew |
$344K - $377K
|
2.15K
$521K
|
|
Oct 30, 2023
Q3 2023
|
Bank Of Stockton
|
BUY
|
- |
2.14K+ 54.77% |
$342K - $374K
|
6.05K
$1.46M
|
|
Oct 23, 2023
Q3 2023
|
Vicus Capital
State College, PA |
BUY
|
- |
2.13KNew |
$341K - $373K
|
2.13K
$515K
|