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 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4.21K- 3.78% |
$660K - $801K
|
107K
$27M
|
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.54K- 6.03% |
$712K - $865K
|
70.7K
$17.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.7K- 1.45% |
$737K - $895K
|
320K
$80.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Candriam S.C.A.
|
SELL
|
- |
-5.27K- 11.73% |
$826K - $1M
|
39.6K
$10M
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-5.86K- 1.89% |
$919K - $1.12M
|
305K
$76.8M
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5.91K- 7.25% |
$927K - $1.13M
|
75.6K
$19.1M
|
|
|
Feb 02, 2023
Q4 2022
|
Private Management Group Inc
|
SELL
|
- |
-5.94K- 21.35% |
$932K - $1.13M
|
21.9K
$5.52M
|
|
|
Jan 31, 2023
Q4 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-6.02K- 45.42% |
$944K - $1.15M
|
7.23K
$1.82M
|
|
|
Feb 21, 2023
Q4 2022
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-6.06K- 52.32% |
$950K - $1.15M
|
5.52K
$1.39M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-6.11K- 0.43% |
$959K - $1.16M
|
1.4M
$354M
|
|
|
Feb 07, 2023
Q4 2022
|
Marathon Asset Management LTD
|
SELL
|
- |
-6.18K- 3.92% |
$969K - $1.18M
|
151K
$38.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-6.4K- 7.27% |
$1M - $1.22M
|
81.7K
$20.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-6.48K- 41.37% |
$1.02M - $1.23M
|
9.19K
$2.32M
|
|
|
Feb 17, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-6.76K- 1.42% |
$1.06M - $1.29M
|
469K
$118M
|
|
|
Feb 23, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-6.76K- 1.42% |
$1.06M - $1.29M
|
469K
$118M
|
|
|
Feb 14, 2023
Q4 2022
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-6.97K- 7.66% |
$1.09M - $1.33M
|
84K
$21.2M
|
|
|
Sep 30, 2024
Q4 2022
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-7.02K- 25.07% |
$1.1M - $1.34M
|
21K
$5.29M
|
|
|
Oct 02, 2024
Q4 2022
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-7.02K- 25.07% |
$1.1M - $1.34M
|
21K
$5.29M
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.95K- 4.73% |
$1.25M - $1.51M
|
160K
$40.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-8.03K- 47.27% |
$1.26M - $1.53M
|
8.96K
$2.26M
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.05K- 4.47% |
$1.26M - $1.53M
|
172K
$43.4M
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.05K- 4.47% |
$1.26M - $1.53M
|
172K
$43.4M
|
|
|
Feb 06, 2023
Q4 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-8.15K- 17.0% |
$1.28M - $1.55M
|
39.8K
$10M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-8.35K- 19.22% |
$1.31M - $1.59M
|
35.1K
$8.86M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-8.86K- 32.72% |
$1.39M - $1.69M
|
18.2K
$4.6M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-9.9K- 7.15% |
$1.55M - $1.89M
|
129K
$32.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-10.1K- 54.32% |
$1.59M - $1.92M
|
8.5K
$2.14M
|
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-10.2K- 6.98% |
$1.6M - $1.94M
|
136K
$34.2M
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-10.7K- 1.29% |
$1.68M - $2.04M
|
818K
$206M
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-10.8K- 52.04% |
$1.69M - $2.06M
|
9.95K
$2.51M
|
|
|
Feb 08, 2023
Q4 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-10.9K- 40.88% |
$1.7M - $2.07M
|
15.7K
$3.96M
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-11.3K- 7.89% |
$1.77M - $2.15M
|
132K
$33.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-11.8K- 7.29% |
$1.85M - $2.25M
|
150K
$37.8M
|
|
|
Feb 02, 2023
Q4 2022
|
Tobam
|
SELL
|
- |
-12.2K- 80.45% |
$1.91M - $2.32M
|
2.96K
$748K
|
|
|
Feb 10, 2023
Q4 2022
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-12.7K- 24.15% |
$2M - $2.43M
|
40K
$10.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-13K- 28.45% |
$2.04M - $2.48M
|
32.7K
$8.25M
|
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-13.7K- 4.84% |
$2.15M - $2.62M
|
270K
$68.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-13.8K- 54.98% |
$2.16M - $2.63M
|
11.3K
$2.85M
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-14.4K- 14.88% |
$2.25M - $2.74M
|
82.2K
$20.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-15.4K- 83.93% |
$2.42M - $2.94M
|
2.96K
$746K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-15.8K- 0.51% |
$2.48M - $3M
|
3.1M
$782M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-16.1K- 11.76% |
$2.52M - $3.06M
|
120K
$30.4M
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
SELL
|
- |
-16.7K- 50.0% |
$2.62M - $3.18M
|
16.7K
$4.21M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-16.7K- 2.75% |
$2.63M - $3.19M
|
593K
$150M
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-16.8K- 81.56% |
$2.63M - $3.2M
|
3.8K
$958K
|
|
|
Feb 03, 2023
Q4 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-18K- 13.51% |
$2.82M - $3.43M
|
115K
$29.1M
|
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-18.6K- 1.78% |
$2.92M - $3.54M
|
1.03M
$259M
|
|
|
Feb 07, 2023
Q4 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-18.7K- 2.07% |
$2.94M - $3.57M
|
885K
$223M
|
|
|
Feb 07, 2023
Q4 2022
|
Conning Inc.
|
SELL
|
- |
-19.6K- 9.17% |
$3.08M - $3.74M
|
195K
$49.1M
|
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-20.2K- 4.25% |
$3.17M - $3.85M
|
456K
$115M
|