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 13, 2023
Q4 2022
|
Slow Capital, Inc.
|
SELL
|
- |
-711- 5.14% |
$112K - $135K
|
13.1K
$3.31M
|
|
Feb 06, 2023
Q4 2022
|
Palisade Asset Management, LLC
|
SELL
|
- |
-714- 2.53% |
$112K - $136K
|
27.6K
$6.95M
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-754- 7.46% |
$118K - $144K
|
9.35K
$2.36M
|
|
Feb 13, 2023
Q4 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-780- 1.15% |
$122K - $149K
|
66.8K
$16.8M
|
|
Feb 09, 2023
Q4 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-792- 4.75% |
$124K - $151K
|
15.9K
$4M
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-797- 19.53% |
$125K - $152K
|
3.28K
$828K
|
|
Feb 13, 2023
Q4 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-835- 5.73% |
$131K - $159K
|
13.7K
$3.46M
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-853- 1.56% |
$134K - $162K
|
53.8K
$13.6M
|
|
Feb 14, 2023
Q4 2022
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-864- 12.85% |
$136K - $165K
|
5.86K
$1.48M
|
|
Feb 15, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-872- 6.17% |
$137K - $166K
|
13.3K
$3.34M
|
|
Mar 30, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-872- 6.17% |
$137K - $166K
|
13.3K
$3.34M
|
|
Feb 15, 2023
Q4 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-885- 13.58% |
$139K - $169K
|
5.63K
$1.42M
|
|
Feb 15, 2023
Q4 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-900- 2.12% |
$141K - $171K
|
41.6K
$10.5M
|
|
Feb 13, 2023
Q4 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-902- 48.57% |
$142K - $172K
|
955
$241K
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-904- 2.0% |
$142K - $172K
|
44.2K
$11.2M
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-927- 1.48% |
$145K - $177K
|
61.8K
$15.6M
|
|
Jul 24, 2024
Q4 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-930- 13.81% |
$146K - $177K
|
5.8K
$1.46M
|
|
Feb 13, 2023
Q4 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-932- 18.03% |
$146K - $177K
|
4.24K
$1.07M
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
SELL
|
- |
-934- 0.22% |
$147K - $178K
|
425K
$107M
|
|
Feb 08, 2023
Q4 2022
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-969- 27.79% |
$152K - $185K
|
2.52K
$635K
|
|
Feb 14, 2023
Q4 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-973- 6.99% |
$153K - $185K
|
12.9K
$3.27M
|
|
Jan 31, 2023
Q4 2022
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-974- 3.77% |
$153K - $185K
|
24.9K
$6.27M
|
|
Feb 13, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-995- 5.52% |
$156K - $189K
|
17K
$4.3M
|
|
Feb 13, 2023
Q4 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-1K- 9.39% |
$157K - $190K
|
9.65K
$2.44M
|
|
Feb 10, 2023
Q4 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-1K- 9.4% |
$157K - $191K
|
9.65K
$2.43M
|
|
Feb 14, 2023
Q4 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.05K- 5.17% |
$165K - $200K
|
19.3K
$4.86M
|
|
Jan 23, 2023
Q4 2022
|
Canvas Wealth Advisors, LLC
|
SELL
|
- |
-1.07K- 10.48% |
$168K - $204K
|
9.17K
$2.31M
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1.08K- 24.43% |
$169K - $205K
|
3.33K
$840K
|
|
Feb 01, 2023
Q4 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.1K- 8.96% |
$173K - $209K
|
11.2K
$2.82M
|
|
Jan 26, 2023
Q4 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-1.1K- 1.25% |
$173K - $210K
|
86.8K
$21.9M
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-1.15K- 1.89% |
$181K - $219K
|
59.9K
$15.1M
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.18K- 3.18% |
$185K - $225K
|
36K
$9.08M
|
|
Feb 09, 2023
Q4 2022
|
Harvest Volatility Management LLC
|
SELL
|
- |
-1.2K- 18.62% |
$188K - $229K
|
5.25K
$1.32M
|
|
Feb 14, 2023
Q4 2022
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-1.21K- 7.98% |
$190K - $231K
|
14K
$3.53M
|
|
Feb 03, 2023
Q4 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.24K- 1.85% |
$194K - $236K
|
65.6K
$16.6M
|
|
Feb 14, 2023
Q4 2022
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-1.28K- 22.92% |
$201K - $245K
|
4.32K
$1.09M
|
|
Feb 08, 2023
Q4 2022
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-1.3K- 2.49% |
$203K - $247K
|
50.7K
$12.8M
|
|
Feb 14, 2023
Q4 2022
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-1.31K- 7.71% |
$205K - $249K
|
15.6K
$3.94M
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO
|
SELL
|
- |
-1.35K- 2.02% |
$212K - $257K
|
65.6K
$16.6M
|
|
Jan 31, 2023
Q4 2022
|
Leuthold Group, LLC
|
SELL
|
- |
-1.38K- 3.18% |
$217K - $264K
|
42.2K
$10.6M
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.39K- 15.83% |
$218K - $264K
|
7.38K
$1.86M
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1.47K- 16.67% |
$230K - $280K
|
7.35K
$1.85M
|
|
Feb 09, 2023
Q4 2022
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-1.47K- 16.88% |
$231K - $280K
|
7.24K
$1.83M
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.52K- 3.07% |
$238K - $289K
|
48K
$12.1M
|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.53K- 45.44% |
$240K - $292K
|
1.84K
$464K
|
|
Jan 25, 2023
Q4 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-1.55K- 19.75% |
$244K - $296K
|
6.31K
$1.59M
|
|
Feb 13, 2023
Q4 2022
|
Pinnacle Holdings, LLC
Tulsa, OK |
SELL
|
- |
-1.62K- 12.41% |
$254K - $308K
|
11.4K
$2.88M
|
|
Feb 14, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.62K- 2.5% |
$255K - $309K
|
63.4K
$16M
|
|
Feb 09, 2023
Q4 2022
|
Asset Allocation & Management Company, LLC
|
SELL
|
- |
-1.64K- 24.29% |
$258K - $313K
|
5.12K
$1.29M
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.69K- 2.66% |
$265K - $321K
|
61.7K
$15.6M
|