Purchases and Sales Made in Q4 2022 in Travelers Companies, Inc. (TRV)
This table provides information about the institutional ownership of Travelers Companies, Inc. (TRV) during Q4 2022. 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, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.32MNew |
$364M - $442M
|
2.32M
$585M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.36M+ 7.24% |
$213M - $259M
|
20.1M
$5.08B
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.28MNew |
$201M - $244M
|
1.28M
$323M
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
830K+ 11.87% |
$130M - $158M
|
7.82M
$1.97B
|
|
Mar 23, 2023
Q4 2022
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
811KNew |
$127M - $154M
|
811K
$205M
|
|
Feb 14, 2023
Q4 2022
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
581KNew |
$91.2M - $111M
|
581K
$147M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
539K+ 19.64% |
$84.6M - $103M
|
3.28M
$829M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
226K+ 21.63% |
$35.5M - $43M
|
1.27M
$321M
|
|
Feb 01, 2023
Q4 2022
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
200KNew |
$31.4M - $38.1M
|
200K
$50.5M
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
182KNew |
$28.6M - $34.7M
|
182K
$46M
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
179K+ 36.93% |
$28.1M - $34.2M
|
665K
$168M
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
165K+ 1.0% |
$25.9M - $31.4M
|
16.7M
$4.21B
|
|
Feb 13, 2023
Q4 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
162KNew |
$25.5M - $30.9M
|
162K
$41M
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
BUY
|
- |
157K+ 19.76% |
$24.6M - $29.9M
|
950K
$240M
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
BUY
|
- |
141KNew |
$22.1M - $26.9M
|
141K
$35.6M
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
124K+ 880.59% |
$19.5M - $23.7M
|
139K
$34.9M
|
|
Feb 07, 2023
Q4 2022
|
Braun Stacey Associates Inc
|
BUY
|
- |
112KNew |
$17.6M - $21.3M
|
112K
$28.3M
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
111K+ 285.39% |
$17.4M - $21.1M
|
150K
$37.8M
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
BUY
|
- |
103K+ 175.01% |
$16.1M - $19.6M
|
162K
$40.8M
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
102KNew |
$15.9M - $19.4M
|
102K
$25.6M
|
|
Feb 09, 2023
Q4 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
101K+ 30.48% |
$15.9M - $19.3M
|
433K
$109M
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
97.4K+ 15.57% |
$15.3M - $18.6M
|
723K
$182M
|
|
Feb 13, 2023
Q4 2022
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
92.9KNew |
$14.6M - $17.7M
|
92.9K
$23.4M
|
|
Feb 08, 2023
Q4 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
92.4K+ 45.62% |
$14.5M - $17.6M
|
295K
$74.4M
|
|
Feb 13, 2023
Q4 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
76.7KNew |
$12M - $14.6M
|
76.7K
$19.3M
|
|
Feb 10, 2023
Q4 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
76.5K+ 19.64% |
$12M - $14.6M
|
466K
$118M
|
|
Feb 13, 2023
Q4 2022
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
75.7KNew |
$11.9M - $14.4M
|
75.7K
$19.1M
|
|
Feb 15, 2023
Q4 2022
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
74.5KNew |
$11.7M - $14.2M
|
74.5K
$18.8M
|
|
Feb 09, 2023
Q4 2022
|
Aviva PLC
|
BUY
|
- |
73.5K+ 42.17% |
$11.5M - $14M
|
248K
$62.5M
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
61.9K+ 20.53% |
$9.71M - $11.8M
|
364K
$91.7M
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
61.3K+ 12657.02% |
$9.61M - $11.7M
|
61.7K
$15.6M
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
52.7K+ 7.31% |
$8.26M - $10M
|
773K
$195M
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
50.2K+ 8.58% |
$7.87M - $9.55M
|
635K
$160M
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
43.9K+ 522.65% |
$6.88M - $8.35M
|
52.3K
$13.2M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
40.8KNew |
$6.41M - $7.78M
|
40.8K
$10.3M
|
|
Feb 14, 2023
Q4 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
37.9K+ 25.86% |
$5.95M - $7.23M
|
185K
$46.6M
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
37.7K+ 41.53% |
$5.91M - $7.18M
|
128K
$32.4M
|
|
Feb 13, 2023
Q4 2022
|
Executive Wealth Management, LLC
|
BUY
|
- |
36.4K+ 587.55% |
$5.72M - $6.94M
|
42.6K
$10.8M
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
36.2K+ 10.12% |
$5.68M - $6.89M
|
394K
$99.4M
|
|
Feb 02, 2023
Q4 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
36.1K+ 71.77% |
$5.66M - $6.87M
|
86.4K
$21.8M
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
35.5K+ 126.14% |
$5.56M - $6.75M
|
63.6K
$16M
|
|
Feb 10, 2023
Q4 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
34.9KNew |
$5.47M - $6.64M
|
34.9K
$8.79M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
33.1K+ 36.41% |
$5.2M - $6.31M
|
124K
$31.3M
|
|
Jan 30, 2023
Q4 2022
|
Tru Independence LLC
|
BUY
|
- |
33.1KNew |
$5.19M - $6.31M
|
33.1K
$8.35M
|
|
Jan 19, 2023
Q4 2022
|
Garland Capital Management Inc
|
BUY
|
- |
33KNew |
$5.17M - $6.27M
|
33K
$8.31M
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
32.4K+ 26.02% |
$5.09M - $6.17M
|
157K
$39.6M
|
|
Feb 09, 2023
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
32.4K+ 84.4% |
$5.08M - $6.17M
|
70.8K
$17.8M
|
|
Jan 24, 2023
Q4 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
31.8KNew |
$4.99M - $6.05M
|
31.8K
$8.02M
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
30.4K+ 47.83% |
$4.77M - $5.79M
|
94K
$23.7M
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
30.3K+ 25.68% |
$4.75M - $5.76M
|
148K
$37.3M
|