Purchases and Sales Made in Q4 2021 in Travelers Companies, Inc. (TRV)
This table provides information about the institutional ownership of Travelers Companies, Inc. (TRV) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-1.03K- 0.8% |
$149K - $166K
|
126K
$30.5M
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.04K- 7.56% |
$151K - $169K
|
12.7K
$3.08M
|
|
Jan 19, 2022
Q4 2021
|
Benin Management Corp
|
SELL
|
- |
-1.05K- 5.79% |
$153K - $170K
|
17.1K
$4.13M
|
|
Feb 10, 2022
Q4 2021
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-1.08K- 4.52% |
$157K - $175K
|
22.8K
$5.51M
|
|
Feb 15, 2022
Q4 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-1.1K- 4.15% |
$160K - $179K
|
25.4K
$6.14M
|
|
Feb 10, 2022
Q4 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.13K- 26.36% |
$164K - $183K
|
3.15K
$761K
|
|
Feb 09, 2022
Q4 2021
|
Rosenbaum Jay D.
Boston, MA |
SELL
|
- |
-1.13K- 19.33% |
$164K - $183K
|
4.7K
$1.14M
|
|
Feb 11, 2022
Q4 2021
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-1.15K- 97.54% |
$167K - $187K
|
29
$7.01K
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.16K- 52.43% |
$169K - $189K
|
1.06K
$255K
|
|
Jan 19, 2022
Q4 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.2K- 7.28% |
$175K - $195K
|
15.3K
$3.69M
|
|
Feb 07, 2022
Q4 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1.21K- 1.99% |
$176K - $196K
|
59.4K
$14.4M
|
|
Feb 11, 2022
Q4 2021
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-1.3K- 2.32% |
$189K - $211K
|
54.7K
$13.2M
|
|
Feb 07, 2022
Q4 2021
|
Bridgewater Advisors Inc.
|
SELL
|
- |
-1.33KClosed |
$193K - $216K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-1.35K- 20.77% |
$197K - $219K
|
5.16K
$1.25M
|
|
Feb 14, 2022
Q4 2021
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-1.35KClosed |
$197K - $220K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-1.37K- 16.55% |
$199K - $222K
|
6.9K
$1.67M
|
|
Feb 07, 2022
Q4 2021
|
Buckingham Capital Management, Inc.
|
SELL
|
- |
-1.38KClosed |
$200K - $223K
|
0
$0
|
|
Mar 01, 2022
Q4 2021
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-1.41K- 2.36% |
$205K - $229K
|
58.3K
$14.1M
|
|
Feb 15, 2022
Q4 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-1.42KClosed |
$207K - $231K
|
0
$0
|
|
Dec 19, 2024
Q4 2021
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-1.44KClosed |
$210K - $234K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.46K- 1.21% |
$213K - $237K
|
120K
$28.9M
|
|
Feb 07, 2022
Q4 2021
|
Atlas Private Wealth Management
|
SELL
|
- |
-1.47KClosed |
$213K - $238K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Independent Advisor Alliance
|
SELL
|
- |
-1.48K- 2.16% |
$216K - $241K
|
67.3K
$16.3M
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.52K- 2.16% |
$221K - $246K
|
68.7K
$16.6M
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-1.58K- 2.75% |
$229K - $256K
|
55.7K
$13.5M
|
|
Jan 31, 2022
Q4 2021
|
Regions Financial Corp
|
SELL
|
- |
-1.59K- 2.58% |
$231K - $258K
|
59.9K
$14.5M
|
|
Jan 26, 2022
Q4 2021
|
Northwest Quadrant Wealth Management, LLC
|
SELL
|
- |
-1.63KClosed |
$237K - $264K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Mackay Shields LLC
|
SELL
|
- |
-1.69K- 4.41% |
$246K - $274K
|
36.6K
$8.84M
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.69K- 1.85% |
$246K - $274K
|
89.4K
$21.6M
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.7K- 0.63% |
$247K - $276K
|
270K
$65.2M
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.77KClosed |
$257K - $287K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-1.8K- 2.57% |
$262K - $293K
|
68.3K
$16.5M
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.81K- 3.26% |
$263K - $294K
|
53.7K
$13M
|
|
Feb 10, 2022
Q4 2021
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-1.83KClosed |
$266K - $297K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-1.89K- 26.53% |
$275K - $307K
|
5.23K
$1.26M
|
|
Feb 14, 2022
Q4 2021
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.9K- 1.73% |
$276K - $309K
|
108K
$26.1M
|
|
Feb 14, 2022
Q4 2021
|
Srb Corp
Boston, MA |
SELL
|
- |
-1.93K- 18.09% |
$280K - $313K
|
8.73K
$2.11M
|
|
Feb 14, 2022
Q4 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.96K- 17.64% |
$284K - $317K
|
9.13K
$2.21M
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-1.99K- 0.91% |
$290K - $324K
|
217K
$52.5M
|
|
Feb 14, 2022
Q4 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-2KClosed |
$291K - $324K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Dagco, Inc.
|
SELL
|
- |
-2.02K- 21.43% |
$294K - $328K
|
7.4K
$1.79M
|
|
Feb 14, 2022
Q4 2021
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-2.04K- 11.02% |
$296K - $330K
|
16.4K
$3.97M
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.05K- 1.68% |
$298K - $332K
|
120K
$28.9M
|
|
Feb 14, 2022
Q4 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.07K- 17.54% |
$302K - $337K
|
9.75K
$2.36M
|
|
Feb 02, 2022
Q4 2021
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-2.1K- 2.24% |
$305K - $340K
|
91.5K
$22.1M
|
|
Jan 21, 2022
Q4 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-2.11KClosed |
$307K - $343K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-2.12K- 27.58% |
$308K - $344K
|
5.57K
$1.35M
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-2.13KClosed |
$309K - $345K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-2.15K- 45.89% |
$312K - $349K
|
2.53K
$612K
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.19K- 16.87% |
$318K - $355K
|
10.8K
$2.61M
|