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 02, 2022
Q4 2021
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-13.1K- 9.33% |
$1.91M - $2.13M
|
128K
$32.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-13.4K- 3.46% |
$1.95M - $2.18M
|
374K
$96.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-14.5K- 2.47% |
$2.11M - $2.36M
|
572K
$147M
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-15K- 2.86% |
$2.19M - $2.44M
|
512K
$131M
|
|
|
Feb 14, 2022
Q4 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-17.7K- 75.71% |
$2.58M - $2.88M
|
5.69K
$1.46M
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-17.8K- 38.6% |
$2.59M - $2.89M
|
28.3K
$7.28M
|
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-18.7K- 91.07% |
$2.72M - $3.03M
|
1.83K
$470K
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-18.9K- 2.77% |
$2.75M - $3.07M
|
664K
$170M
|
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-20.2K- 51.77% |
$2.94M - $3.28M
|
18.8K
$4.84M
|
|
|
Jan 13, 2022
Q4 2021
|
Perkins Coie Trust CO
|
SELL
|
- |
-20.2KClosed |
$2.94M - $3.29M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Amf Tjanstepension Ab
|
SELL
|
- |
-21K- 12.59% |
$3.06M - $3.41M
|
146K
$37.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-23.9KClosed |
$3.48M - $3.89M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Mandatum Life Insurance CO LTD
|
SELL
|
- |
-25.6KClosed |
$3.72M - $4.16M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-28K- 85.35% |
$4.08M - $4.55M
|
4.81K
$1.24M
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-28.3K- 2.69% |
$4.12M - $4.6M
|
1.03M
$264M
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-29.3K- 8.66% |
$4.27M - $4.76M
|
310K
$79.5M
|
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-35.6K- 3.28% |
$5.18M - $5.78M
|
1.05M
$270M
|
|
|
Feb 04, 2022
Q4 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-35.9K- 2.82% |
$5.23M - $5.84M
|
1.24M
$318M
|
|
|
Jan 20, 2022
Q4 2021
|
Kwmg, LLC
|
SELL
|
- |
-38.8K- 59.72% |
$5.65M - $6.31M
|
26.2K
$6.73M
|
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-41.2K- 20.95% |
$5.99M - $6.69M
|
155K
$39.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-41.4K- 36.26% |
$6.02M - $6.72M
|
72.8K
$18.7M
|
|
|
Jan 13, 2022
Q4 2021
|
Moody National Bank Trust Division
|
SELL
|
- |
-42.2K- 71.99% |
$6.14M - $6.85M
|
16.4K
$4.22M
|
|
|
Feb 10, 2022
Q4 2021
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-42.8K- 6.34% |
$6.23M - $6.95M
|
633K
$163M
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-46.2K- 4.65% |
$6.72M - $7.5M
|
948K
$244M
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-46.5K- 6.65% |
$6.76M - $7.55M
|
653K
$168M
|
|
|
Feb 10, 2022
Q4 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-49.6KClosed |
$7.22M - $8.06M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-49.7KClosed |
$7.23M - $8.07M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-50.8K- 5.88% |
$7.39M - $8.25M
|
813K
$209M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-54.4K- 4.52% |
$7.92M - $8.83M
|
1.15M
$295M
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-57.9K- 22.29% |
$8.42M - $9.4M
|
202K
$51.9M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-62.5K- 1.89% |
$9.09M - $10.1M
|
3.25M
$835M
|
|
|
Feb 10, 2022
Q4 2021
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-66K- 2.09% |
$9.61M - $10.7M
|
3.09M
$795M
|
|
|
Jan 31, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-67.9K- 14.28% |
$9.88M - $11M
|
407K
$105M
|
|
|
Dec 01, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-67.9K- 14.28% |
$9.88M - $11M
|
407K
$105M
|
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-69.8K- 0.81% |
$10.2M - $11.3M
|
8.58M
$2.2B
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-75.4KClosed |
$11M - $12.2M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-80.2KClosed |
$11.7M - $13M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-92.4K- 36.09% |
$13.4M - $15M
|
164K
$42.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-93K- 34.04% |
$13.5M - $15.1M
|
180K
$46.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-93.4K- 28.28% |
$13.6M - $15.2M
|
237K
$60.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-97.2K- 14.5% |
$14.1M - $15.8M
|
573K
$147M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-102K- 13.75% |
$14.8M - $16.6M
|
640K
$164M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-108K- 0.5% |
$15.7M - $17.6M
|
21.5M
$5.53B
|
|
|
Jan 27, 2022
Q4 2021
|
Manning & Napier Group, LLC
|
SELL
|
- |
-120KClosed |
$17.4M - $19.4M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-123K- 4.69% |
$17.9M - $20M
|
2.5M
$643M
|
|
|
Feb 09, 2022
Q4 2021
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-138K- 5.12% |
$20M - $22.4M
|
2.55M
$656M
|
|
|
Feb 15, 2022
Q4 2021
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-150K- 94.41% |
$21.8M - $24.3M
|
8.88K
$2.28M
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-155K- 6.52% |
$22.6M - $25.2M
|
2.22M
$571M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-194K- 7.78% |
$28.2M - $31.4M
|
2.29M
$589M
|
|
|
Feb 09, 2022
Q4 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-218K- 99.16% |
$31.7M - $35.4M
|
1.85K
$474K
|