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
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.62K- 2.5% |
$255K - $309K
|
63.4K
$15.3M
|
|
|
Feb 09, 2023
Q4 2022
|
Asset Allocation & Management Company, LLC
|
SELL
|
- |
-1.64K- 24.29% |
$258K - $313K
|
5.12K
$1.24M
|
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.69K- 2.66% |
$265K - $321K
|
61.7K
$14.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.78K- 0.54% |
$279K - $339K
|
326K
$78.7M
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.78K- 2.86% |
$280K - $339K
|
60.6K
$14.6M
|
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.79K- 2.84% |
$280K - $340K
|
61.2K
$14.8M
|
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.79K- 2.84% |
$280K - $340K
|
61.2K
$14.8M
|
|
|
Feb 09, 2023
Q4 2022
|
Impax Asset Management Group PLC
|
SELL
|
- |
-1.81K- 23.26% |
$283K - $344K
|
5.96K
$1.44M
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.83K- 1.32% |
$287K - $348K
|
136K
$32.9M
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.86K- 0.66% |
$292K - $354K
|
282K
$68.1M
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.93K- 16.4% |
$303K - $368K
|
9.84K
$2.38M
|
|
|
Feb 17, 2023
Q4 2022
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-2.1K- 4.03% |
$330K - $400K
|
50K
$12.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-2.12K- 19.02% |
$332K - $404K
|
9.02K
$2.18M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.13K- 13.05% |
$333K - $405K
|
14.2K
$3.42M
|
|
|
Jan 04, 2023
Q4 2022
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-2.15K- 7.05% |
$337K - $409K
|
28.3K
$6.85M
|
|
|
Feb 10, 2023
Q4 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-2.17K- 1.79% |
$340K - $413K
|
119K
$28.8M
|
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2.19K- 3.08% |
$343K - $416K
|
68.8K
$16.6M
|
|
|
Feb 07, 2023
Q4 2022
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-2.24K- 23.07% |
$351K - $427K
|
7.47K
$1.81M
|
|
|
Jan 23, 2023
Q4 2022
|
Monte Financial Group, LLC
|
SELL
|
- |
-2.29K- 8.54% |
$359K - $436K
|
24.5K
$5.93M
|
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-2.47K- 5.52% |
$387K - $470K
|
42.3K
$10.2M
|
|
|
Jan 24, 2023
Q4 2022
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-2.48K- 11.63% |
$390K - $473K
|
18.9K
$4.56M
|
|
|
Jan 31, 2023
Q4 2022
|
Keybank National Association
|
SELL
|
- |
-2.49K- 3.13% |
$390K - $473K
|
77K
$18.6M
|
|
|
Feb 14, 2023
Q4 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-2.51K- 16.89% |
$394K - $478K
|
12.4K
$2.99M
|
|
|
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2.6K- 25.54% |
$408K - $495K
|
7.59K
$1.83M
|
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-2.64K- 23.47% |
$415K - $503K
|
8.62K
$2.08M
|
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-2.65K- 13.94% |
$415K - $504K
|
16.3K
$3.95M
|
|
|
Feb 10, 2023
Q4 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-2.65K- 11.19% |
$415K - $504K
|
21K
$5.08M
|
|
|
Jan 12, 2023
Q4 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-2.65K- 5.54% |
$416K - $505K
|
45.2K
$10.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.72K- 0.97% |
$427K - $518K
|
277K
$66.8M
|
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.73K- 1.6% |
$427K - $519K
|
168K
$40.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.81K- 32.11% |
$441K - $535K
|
5.94K
$1.44M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.91K- 0.41% |
$457K - $555K
|
706K
$171M
|
|
|
Jan 30, 2023
Q4 2022
|
Versor Investments LP
|
SELL
|
- |
-2.96K- 64.97% |
$464K - $563K
|
1.59K
$385K
|
|
|
Feb 06, 2023
Q4 2022
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-3K- 11.11% |
$471K - $571K
|
24K
$5.8M
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-3K- 3.39% |
$471K - $572K
|
85.5K
$20.7M
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.06K- 9.93% |
$481K - $583K
|
27.8K
$6.72M
|
|
|
Feb 02, 2023
Q4 2022
|
Toews Corp
|
SELL
|
- |
-3.1K- 42.47% |
$486K - $590K
|
4.2K
$1.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.11K- 4.71% |
$487K - $591K
|
62.8K
$15.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-3.12K- 1.82% |
$490K - $595K
|
168K
$40.6M
|
|
|
Jan 30, 2023
Q4 2022
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-3.27K- 6.77% |
$513K - $623K
|
45K
$10.9M
|
|
|
Feb 10, 2023
Q4 2022
|
St. James Investment Company, LLC
|
SELL
|
- |
-3.27K- 2.32% |
$513K - $623K
|
138K
$33.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-3.3K- 35.52% |
$517K - $628K
|
5.98K
$1.45M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-3.33K- 0.02% |
$522K - $634K
|
21.9M
$5.29B
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-3.38K- 62.14% |
$530K - $644K
|
2.06K
$498K
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.44K- 1.25% |
$539K - $655K
|
272K
$65.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-3.57K- 88.43% |
$560K - $679K
|
467
$113K
|
|
|
Feb 08, 2023
Q4 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-3.78K- 30.49% |
$593K - $719K
|
8.61K
$2.08M
|
|
|
Feb 14, 2023
Q4 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-3.78K- 4.03% |
$593K - $720K
|
90.1K
$21.8M
|
|
|
Feb 03, 2023
Q4 2022
|
Regions Financial Corp
|
SELL
|
- |
-3.93K- 6.81% |
$616K - $748K
|
53.8K
$13M
|
|
|
Feb 14, 2023
Q4 2022
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-4.06K- 3.33% |
$636K - $772K
|
118K
$28.5M
|