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 |
---|---|---|---|---|---|---|---|
Jan 19, 2022
Q4 2021
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-2.2K- 9.04% |
$320K - $357K
|
22.1K
$5.35M
|
|
Feb 14, 2022
Q4 2021
|
Sns Financial Group, LLC
|
SELL
|
- |
-2.24KClosed |
$326K - $364K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-2.25K- 0.32% |
$327K - $365K
|
697K
$168M
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2.28K- 78.36% |
$331K - $370K
|
629
$152K
|
|
Jan 12, 2022
Q4 2021
|
Webster Bank, N. A.
|
SELL
|
- |
-2.31K- 6.62% |
$335K - $374K
|
32.5K
$7.86M
|
|
Jan 18, 2022
Q4 2021
|
Mjp Associates Inc
|
SELL
|
- |
-2.32KClosed |
$338K - $377K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-2.35K- 7.06% |
$342K - $381K
|
30.9K
$7.48M
|
|
Feb 03, 2022
Q4 2021
|
Garland Capital Management Inc
|
SELL
|
- |
-2.35K- 6.95% |
$342K - $382K
|
31.5K
$7.6M
|
|
Feb 13, 2024
Q4 2021
|
United Community Bank
Greenville, SC |
SELL
|
- |
-2.37K- 74.27% |
$344K - $384K
|
820
$198K
|
|
Feb 10, 2022
Q4 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-2.37K- 15.76% |
$345K - $385K
|
12.7K
$3.06M
|
|
Feb 14, 2022
Q4 2021
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-2.38K- 15.93% |
$346K - $387K
|
12.6K
$3.04M
|
|
Feb 15, 2022
Q4 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-2.4K- 3.41% |
$349K - $390K
|
67.9K
$16.4M
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.44K- 19.71% |
$356K - $397K
|
9.95K
$2.41M
|
|
Jan 21, 2022
Q4 2021
|
Foundation Resource Management Inc
|
SELL
|
- |
-2.45K- 50.0% |
$356K - $397K
|
2.45K
$592K
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-2.49K- 48.64% |
$362K - $404K
|
2.63K
$634K
|
|
Feb 08, 2022
Q4 2021
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-2.53KClosed |
$368K - $411K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-2.54K- 61.72% |
$369K - $412K
|
1.58K
$381K
|
|
Feb 10, 2022
Q4 2021
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-2.56K- 19.62% |
$372K - $416K
|
10.5K
$2.54M
|
|
Feb 11, 2022
Q4 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-2.6K- 5.59% |
$378K - $422K
|
43.9K
$10.6M
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-2.61K- 36.16% |
$380K - $424K
|
4.61K
$1.11M
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-2.68K- 99.89% |
$390K - $435K
|
3
$725
|
|
Feb 14, 2022
Q4 2021
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-2.76KClosed |
$401K - $448K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Glassman Wealth Services
|
SELL
|
- |
-2.76K- 82.41% |
$402K - $449K
|
590
$143K
|
|
Feb 02, 2022
Q4 2021
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-2.82KClosed |
$410K - $457K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-2.83K- 48.25% |
$411K - $459K
|
3.03K
$733K
|
|
Feb 10, 2022
Q4 2021
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-2.86K- 7.77% |
$417K - $465K
|
34K
$8.21M
|
|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-2.91K- 41.04% |
$423K - $472K
|
4.18K
$1.01M
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-2.98K- 15.12% |
$434K - $484K
|
16.7K
$4.04M
|
|
Feb 10, 2022
Q4 2021
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-3K- 6.53% |
$436K - $487K
|
42.9K
$10.4M
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-3.07K- 4.19% |
$446K - $498K
|
70.1K
$16.9M
|
|
Feb 10, 2022
Q4 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-3.12K- 55.66% |
$454K - $507K
|
2.49K
$601K
|
|
Feb 15, 2022
Q4 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-3.13K- 9.44% |
$455K - $508K
|
30K
$7.25M
|
|
Feb 14, 2022
Q4 2021
|
Wms Partners, LLC
|
SELL
|
- |
-3.38KClosed |
$491K - $548K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.52K- 5.04% |
$513K - $572K
|
66.4K
$16M
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-3.88KClosed |
$565K - $630K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Weaver C. Barksdale & Associates, Inc.
Nashville, TN |
SELL
|
- |
-3.93KClosed |
$572K - $638K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-3.94K- 4.17% |
$573K - $639K
|
90.6K
$21.9M
|
|
Feb 15, 2022
Q4 2021
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-3.96K- 49.42% |
$576K - $643K
|
4.05K
$980K
|
|
Feb 15, 2022
Q4 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-3.97K- 49.82% |
$577K - $644K
|
4K
$966K
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-4.1K- 71.88% |
$596K - $665K
|
1.6K
$387K
|
|
Feb 14, 2022
Q4 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-4.17KClosed |
$607K - $678K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-4.4K- 7.94% |
$640K - $714K
|
51K
$12.3M
|
|
Feb 14, 2022
Q4 2021
|
Loveless Wealth Management LLC
|
SELL
|
- |
-4.46KClosed |
$649K - $724K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-4.47K- 45.04% |
$650K - $725K
|
5.45K
$1.32M
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
SELL
|
- |
-4.52K- 93.38% |
$657K - $733K
|
320
$77.3K
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.61K- 11.96% |
$671K - $749K
|
33.9K
$8.2M
|
|
Feb 09, 2022
Q4 2021
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-4.62K- 49.28% |
$672K - $750K
|
4.75K
$1.15M
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-4.96K- 91.99% |
$722K - $806K
|
432
$104K
|
|
Feb 02, 2022
Q4 2021
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-5.14K- 52.2% |
$748K - $835K
|
4.71K
$1.14M
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-5.54K- 31.03% |
$805K - $899K
|
12.3K
$2.97M
|