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 |
|---|---|---|---|---|---|---|---|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.97K- 9.99% |
$868K - $969K
|
53.7K
$13.8M
|
|
|
Jan 31, 2022
Q4 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-6.15K- 3.98% |
$895K - $998K
|
148K
$38.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Tredje Ap Fonden
|
SELL
|
- |
-6.33K- 33.33% |
$921K - $1.03M
|
12.7K
$3.25M
|
|
|
Feb 11, 2022
Q4 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-6.5KClosed |
$946K - $1.06M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-6.6KClosed |
$961K - $1.07M
|
0
$0
|
|
|
Jan 12, 2022
Q4 2021
|
Legacy Private Trust Co.
|
SELL
|
- |
-6.78K- 51.87% |
$986K - $1.1M
|
6.29K
$1.62M
|
|
|
Feb 14, 2022
Q4 2021
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-6.79KClosed |
$987K - $1.1M
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
First Merchants Corp
|
SELL
|
- |
-6.89K- 39.32% |
$1M - $1.12M
|
10.6K
$2.73M
|
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7K- 11.41% |
$1.02M - $1.14M
|
54.4K
$14M
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.02K- 2.06% |
$1.02M - $1.14M
|
334K
$85.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-7.07K- 28.85% |
$1.03M - $1.15M
|
17.4K
$4.48M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-7.29KClosed |
$1.06M - $1.18M
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-7.34K- 5.12% |
$1.07M - $1.19M
|
136K
$34.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-7.68K- 50.77% |
$1.12M - $1.25M
|
7.45K
$1.91M
|
|
|
Feb 14, 2022
Q4 2021
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-7.7K- 54.49% |
$1.12M - $1.25M
|
6.43K
$1.65M
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-7.76K- 14.85% |
$1.13M - $1.26M
|
44.5K
$11.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-8K- 77.75% |
$1.16M - $1.3M
|
2.29K
$588K
|
|
|
Feb 15, 2022
Q4 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-8.12K- 37.57% |
$1.18M - $1.32M
|
13.5K
$3.46M
|
|
|
Feb 11, 2022
Q4 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-8.15K- 2.23% |
$1.19M - $1.32M
|
358K
$92M
|
|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
SELL
|
- |
-8.21K- 5.69% |
$1.19M - $1.33M
|
136K
$35M
|
|
|
Oct 01, 2024
Q4 2021
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-8.3K- 29.66% |
$1.21M - $1.35M
|
19.7K
$5.06M
|
|
|
Oct 02, 2024
Q4 2021
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-8.3K- 29.66% |
$1.21M - $1.35M
|
19.7K
$5.06M
|
|
|
Jan 24, 2022
Q4 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-8.4K- 15.87% |
$1.22M - $1.36M
|
44.5K
$11.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-8.44K- 4.91% |
$1.23M - $1.37M
|
163K
$42M
|
|
|
Feb 14, 2022
Q4 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-8.49KClosed |
$1.23M - $1.38M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-8.57K- 20.11% |
$1.25M - $1.39M
|
34.1K
$8.75M
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-8.72K- 2.68% |
$1.27M - $1.42M
|
316K
$81.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-8.74K- 19.25% |
$1.27M - $1.42M
|
36.7K
$9.42M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-8.74K- 2.37% |
$1.27M - $1.42M
|
361K
$92.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-8.76K- 94.2% |
$1.27M - $1.42M
|
540
$139K
|
|
|
Feb 08, 2022
Q4 2021
|
St. James Investment Company, LLC
|
SELL
|
- |
-8.85K- 5.73% |
$1.29M - $1.44M
|
146K
$37.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-8.94K- 69.33% |
$1.3M - $1.45M
|
3.95K
$1.02M
|
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
SELL
|
- |
-9.15K- 27.8% |
$1.33M - $1.49M
|
23.8K
$6.11M
|
|
|
Feb 03, 2022
Q4 2021
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-9.22KClosed |
$1.34M - $1.5M
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-9.42K- 14.99% |
$1.37M - $1.53M
|
53.4K
$13.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-9.67K- 41.75% |
$1.41M - $1.57M
|
13.5K
$3.47M
|
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
SELL
|
- |
-9.87K- 2.35% |
$1.44M - $1.6M
|
410K
$105M
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-10K- 2.37% |
$1.46M - $1.62M
|
412K
$106M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-10.2K- 10.6% |
$1.48M - $1.65M
|
85.7K
$22M
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-10.3K- 6.04% |
$1.5M - $1.68M
|
161K
$41.3M
|
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-10.4K- 62.27% |
$1.51M - $1.68M
|
6.28K
$1.61M
|
|
|
Oct 26, 2022
Q4 2021
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-10.4K- 73.1% |
$1.51M - $1.69M
|
3.83K
$983K
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-10.8K- 3.31% |
$1.57M - $1.75M
|
315K
$81M
|
|
|
Mar 23, 2023
Q4 2021
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-11.3KClosed |
$1.64M - $1.83M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-11.8K- 2.4% |
$1.72M - $1.92M
|
482K
$124M
|
|
|
Feb 15, 2022
Q4 2021
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-11.9K- 4.75% |
$1.72M - $1.93M
|
238K
$61M
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-11.9KClosed |
$1.73M - $1.94M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-12.2K- 83.16% |
$1.78M - $1.98M
|
2.48K
$636K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12.5K- 50.28% |
$1.82M - $2.03M
|
12.4K
$3.18M
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-13.1K- 49.76% |
$1.9M - $2.13M
|
13.2K
$3.39M
|