Purchases and Sales Made in Q3 2024 in Travelers Companies, Inc. (TRV)
This table provides information about the institutional ownership of Travelers Companies, Inc. (TRV) during Q3 2024. 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 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.05K- 1.12% |
$615K - $738K
|
268K
$70.4M
|
|
|
Nov 13, 2024
Q3 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-3.05K- 22.7% |
$617K - $740K
|
10.4K
$2.73M
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.1K- 1.29% |
$626K - $752K
|
237K
$62.3M
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-3.21K- 2.71% |
$649K - $779K
|
115K
$30.3M
|
|
|
Oct 15, 2024
Q3 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-3.24K- 13.29% |
$653K - $784K
|
21.1K
$5.54M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-3.27K- 4.06% |
$661K - $793K
|
77.3K
$20.3M
|
|
|
Oct 30, 2024
Q3 2024
|
Garland Capital Management Inc
|
SELL
|
- |
-3.3K- 10.99% |
$666K - $800K
|
26.7K
$7.01M
|
|
|
Nov 13, 2024
Q3 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-3.31K- 6.79% |
$668K - $801K
|
45.4K
$11.9M
|
|
|
Nov 21, 2024
Q3 2024
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-3.31K- 9.9% |
$668K - $802K
|
30.1K
$7.91M
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-3.33K- 16.28% |
$672K - $807K
|
17.1K
$4.49M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.54K- 2.56% |
$715K - $859K
|
135K
$35.4M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-3.59K- 22.26% |
$724K - $869K
|
12.5K
$3.29M
|
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-3.73K- 22.35% |
$753K - $904K
|
13K
$3.4M
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.07K- 10.42% |
$821K - $986K
|
35K
$9.18M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-4.24K- 2.68% |
$857K - $1.03M
|
154K
$40.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-4.27K- 35.24% |
$862K - $1.04M
|
7.85K
$2.06M
|
|
|
Nov 13, 2024
Q3 2024
|
Advanced Portfolio Management, LLC
New York, NY |
SELL
|
- |
-4.33K- 46.43% |
$875K - $1.05M
|
5K
$1.31M
|
|
|
Nov 13, 2024
Q3 2024
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-4.36K- 13.25% |
$880K - $1.06M
|
28.5K
$7.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-4.47K- 18.89% |
$903K - $1.08M
|
19.2K
$5.04M
|
|
|
Nov 12, 2024
Q3 2024
|
St. James Investment Company, LLC
|
SELL
|
- |
-4.61K- 4.61% |
$930K - $1.12M
|
95.3K
$25M
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-4.63K- 68.02% |
$934K - $1.12M
|
2.18K
$571K
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-4.8K- 12.65% |
$969K - $1.16M
|
33.2K
$8.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-4.84K- 27.03% |
$976K - $1.17M
|
13.1K
$3.43M
|
|
|
Oct 10, 2024
Q3 2024
|
Meyer Handelman CO
|
SELL
|
- |
-5K- 18.25% |
$1.01M - $1.21M
|
22.4K
$5.88M
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-5.02K- 7.18% |
$1.01M - $1.22M
|
64.9K
$17M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.17K- 0.61% |
$1.04M - $1.25M
|
844K
$221M
|
|
|
Oct 04, 2024
Q3 2024
|
Bard Financial Services, Inc.
|
SELL
|
- |
-5.22K- 84.4% |
$1.05M - $1.27M
|
965
$253K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-5.29K- 74.2% |
$1.07M - $1.28M
|
1.84K
$483K
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-5.64K- 12.87% |
$1.14M - $1.37M
|
38.2K
$10M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-5.67K- 1.4% |
$1.14M - $1.37M
|
398K
$104M
|
|
|
Oct 29, 2024
Q3 2024
|
Conning Inc.
|
SELL
|
- |
-5.97K- 3.54% |
$1.21M - $1.45M
|
163K
$42.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
SELL
|
- |
-6.01K- 50.08% |
$1.21M - $1.46M
|
5.99K
$1.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-6.76K- 81.4% |
$1.37M - $1.64M
|
1.55K
$406K
|
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-6.8K- 61.13% |
$1.37M - $1.65M
|
4.32K
$1.13M
|
|
|
Nov 12, 2024
Q3 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-8.44K- 37.62% |
$1.7M - $2.04M
|
14K
$3.67M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-8.76K- 1.58% |
$1.77M - $2.12M
|
547K
$143M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-8.94K- 8.55% |
$1.8M - $2.17M
|
95.6K
$25.1M
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-8.98K- 4.23% |
$1.81M - $2.18M
|
203K
$53.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-9.33K- 35.58% |
$1.88M - $2.26M
|
16.9K
$4.43M
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-9.4K- 36.08% |
$1.9M - $2.28M
|
16.7K
$4.37M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-9.4K- 9.33% |
$1.9M - $2.28M
|
91.4K
$24M
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-9.73K- 34.57% |
$1.96M - $2.36M
|
18.4K
$4.83M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-9.8K- 22.12% |
$1.98M - $2.37M
|
34.5K
$9.05M
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-9.83K- 3.04% |
$1.99M - $2.38M
|
314K
$82.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-9.99K- 40.33% |
$2.02M - $2.42M
|
14.8K
$3.88M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-10K- 15.79% |
$2.02M - $2.43M
|
53.4K
$14M
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-10.8K- 87.37% |
$2.19M - $2.63M
|
1.57K
$412K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-11.2K- 7.15% |
$2.26M - $2.71M
|
145K
$38.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-11.4K- 6.66% |
$2.31M - $2.77M
|
160K
$42M
|
|
|
Nov 06, 2024
Q3 2024
|
Ing Groep Nv
|
SELL
|
- |
-11.9K- 41.96% |
$2.4M - $2.88M
|
16.4K
$4.32M
|