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 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-11.2K- 7.15% |
$2.26M - $2.71M
|
145K
$38.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-11.4K- 6.66% |
$2.31M - $2.77M
|
160K
$42.2M
|
|
|
Nov 06, 2024
Q3 2024
|
Ing Groep Nv
|
SELL
|
- |
-11.9K- 41.96% |
$2.4M - $2.88M
|
16.4K
$4.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-12K- 2.26% |
$2.43M - $2.92M
|
520K
$137M
|
|
|
Nov 13, 2024
Q3 2024
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-12.6K- 4.38% |
$2.55M - $3.07M
|
276K
$72.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-12.7K- 0.98% |
$2.56M - $3.08M
|
1.28M
$337M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-13.2K- 3.58% |
$2.67M - $3.2M
|
356K
$94M
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-13.5K- 9.32% |
$2.73M - $3.27M
|
131K
$34.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-15.1K- 91.3% |
$3.05M - $3.66M
|
1.44K
$380K
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-15.6K- 79.13% |
$3.14M - $3.78M
|
4.11K
$1.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-16.2K- 76.44% |
$3.28M - $3.94M
|
5.01K
$1.32M
|
|
|
Nov 08, 2024
Q3 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-16.5K- 17.45% |
$3.33M - $4M
|
78.1K
$20.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-20.2K- 6.71% |
$4.07M - $4.89M
|
281K
$74.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-20.6K- 66.03% |
$4.16M - $4.99M
|
10.6K
$2.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-21.2K- 8.25% |
$4.29M - $5.14M
|
236K
$62.2M
|
|
|
Oct 25, 2024
Q3 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-21.9K- 82.18% |
$4.41M - $5.3M
|
4.74K
$1.25M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-22.2K- 7.94% |
$4.48M - $5.38M
|
257K
$67.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-22.3K- 18.4% |
$4.5M - $5.41M
|
98.9K
$26.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-22.6K- 84.35% |
$4.57M - $5.49M
|
4.2K
$1.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-23.3K- 60.13% |
$4.71M - $5.65M
|
15.5K
$4.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-23.7K- 88.33% |
$4.78M - $5.74M
|
3.13K
$825K
|
|
|
Nov 25, 2024
Q3 2024
|
Arvest Bank Trust Division
Dewey, OK |
SELL
|
- |
-25K- 26.39% |
$5.05M - $6.07M
|
69.8K
$18.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-25.4K- 15.86% |
$5.13M - $6.15M
|
135K
$35.5M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-26.1K- 7.6% |
$5.27M - $6.33M
|
317K
$83.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-26.2K- 3.4% |
$5.28M - $6.34M
|
743K
$196M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-26.8K- 22.3% |
$5.41M - $6.49M
|
93.3K
$24.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-27.1K- 6.9% |
$5.47M - $6.57M
|
366K
$96.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-27.4K- 36.14% |
$5.53M - $6.64M
|
48.4K
$12.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-28.1K- 66.27% |
$5.66M - $6.8M
|
14.3K
$3.77M
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-28.5K- 2.71% |
$5.75M - $6.9M
|
1.02M
$269M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-32.8K- 26.31% |
$6.62M - $7.95M
|
91.8K
$24.2M
|
|
|
Nov 19, 2024
Q3 2024
|
Unigestion Holding Sa
|
SELL
|
- |
-33.8K- 95.06% |
$6.83M - $8.19M
|
1.76K
$464K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-35.1K- 25.63% |
$7.1M - $8.52M
|
102K
$26.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-36.3K- 40.12% |
$7.33M - $8.8M
|
54.2K
$14.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-36.5K- 17.84% |
$7.37M - $8.85M
|
168K
$44.3M
|
|
|
Nov 07, 2024
Q3 2024
|
Globalt Investments LLC / Ga
Atlanta, GA |
SELL
|
- |
-37.4K- 68.77% |
$7.55M - $9.07M
|
17K
$4.48M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-41.4K- 4.81% |
$8.36M - $10M
|
820K
$216M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-45.3K- 1.5% |
$9.14M - $11M
|
2.96M
$782M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-46.5K- 20.74% |
$9.39M - $11.3M
|
178K
$46.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-47.9K- 22.63% |
$9.67M - $11.6M
|
164K
$43.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-49.9K- 1.17% |
$10.1M - $12.1M
|
4.22M
$1.11B
|
|
|
Oct 23, 2024
Q3 2024
|
Cullinan Associates Inc
|
SELL
|
- |
-55.1K- 72.93% |
$11.1M - $13.4M
|
20.5K
$5.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-60.3K- 14.46% |
$12.2M - $14.6M
|
357K
$94.1M
|
|
|
Nov 06, 2024
Q3 2024
|
Accredited Investors Inc.
|
SELL
|
- |
-60.8K- 88.08% |
$12.3M - $14.7M
|
8.22K
$2.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-60.8K- 93.71% |
$12.3M - $14.7M
|
4.08K
$1.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-68.7K- 3.89% |
$13.9M - $16.7M
|
1.7M
$448M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-69.9K- 10.68% |
$14.1M - $16.9M
|
585K
$154M
|
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-73.6K- 16.73% |
$14.9M - $17.8M
|
366K
$96.6M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-75.8K- 78.39% |
$15.3M - $18.4M
|
20.9K
$5.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-76.3K- 17.55% |
$15.4M - $18.5M
|
358K
$94.6M
|