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
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-21K- 38.32% |
$3.29M - $3.99M
|
33.7K
$8.51M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-21K- 16.97% |
$3.29M - $3.99M
|
102K
$25.9M
|
|
|
Feb 07, 2023
Q4 2022
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-21.1K- 5.55% |
$3.3M - $4.01M
|
358K
$90.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-21.2K- 84.29% |
$3.33M - $4.04M
|
3.95K
$997K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-24.7K- 31.56% |
$3.87M - $4.7M
|
53.5K
$13.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-25.4K- 20.32% |
$3.99M - $4.84M
|
99.8K
$25.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-25.9K- 92.09% |
$4.06M - $4.93M
|
2.22K
$561K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-26.9K- 5.17% |
$4.22M - $5.12M
|
493K
$124M
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-27.6K- 3.14% |
$4.33M - $5.25M
|
850K
$214M
|
|
|
Feb 14, 2023
Q4 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-27.8K- 3.77% |
$4.36M - $5.29M
|
710K
$179M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-31.2K- 47.75% |
$4.9M - $5.95M
|
34.2K
$8.62M
|
|
|
Feb 10, 2023
Q4 2022
|
Ing Groep Nv
|
SELL
|
- |
-31.3K- 75.34% |
$4.92M - $5.97M
|
10.3K
$2.59M
|
|
|
Feb 09, 2023
Q4 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-32.4K- 98.26% |
$5.09M - $6.18M
|
574
$145K
|
|
|
Feb 13, 2023
Q4 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-33.4K- 49.04% |
$5.24M - $6.36M
|
34.7K
$8.76M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-34.5K- 67.3% |
$5.41M - $6.57M
|
16.8K
$4.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-34.6K- 10.59% |
$5.43M - $6.59M
|
292K
$73.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-43.3K- 31.73% |
$6.79M - $8.24M
|
93.1K
$23.5M
|
|
|
Nov 13, 2023
Q4 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-48.7K- 70.27% |
$7.64M - $9.27M
|
20.6K
$5.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-50K- 72.62% |
$7.84M - $9.52M
|
18.9K
$4.76M
|
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-51K- 34.28% |
$8M - $9.71M
|
97.7K
$24.7M
|
|
|
Feb 08, 2023
Q4 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-58.8K- 22.37% |
$9.22M - $11.2M
|
204K
$51.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-59.5K- 19.98% |
$9.33M - $11.3M
|
238K
$60.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-64.8K- 14.21% |
$10.2M - $12.3M
|
391K
$98.7M
|
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-66.1K- 79.8% |
$10.4M - $12.6M
|
16.7K
$4.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-69.5K- 31.03% |
$10.9M - $13.2M
|
154K
$39M
|
|
|
Feb 10, 2023
Q4 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-70K- 1.66% |
$11M - $13.3M
|
4.14M
$1.04B
|
|
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-70.8K- 88.7% |
$11.1M - $13.5M
|
9.02K
$2.28M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-75.4K- 7.25% |
$11.8M - $14.3M
|
965K
$243M
|
|
|
Feb 10, 2023
Q4 2022
|
Camden National Bank
Camden, ME |
SELL
|
- |
-82.8K- 96.15% |
$13M - $15.8M
|
3.31K
$836K
|
|
|
Jun 12, 2023
Q4 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-92.9K- 98.13% |
$14.6M - $17.7M
|
1.77K
$447K
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-99.4K- 53.49% |
$15.6M - $18.9M
|
86.4K
$21.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-101K- 25.18% |
$15.8M - $19.2M
|
299K
$75.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-106K- 6.09% |
$16.6M - $20.1M
|
1.63M
$411M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-130K- 6.04% |
$20.4M - $24.8M
|
2.03M
$511M
|
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-136K- 38.3% |
$21.4M - $26M
|
220K
$55.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-144K- 55.51% |
$22.6M - $27.4M
|
115K
$29.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-144K- 1.91% |
$22.6M - $27.4M
|
7.39M
$1.86B
|
|
|
Feb 16, 2023
Q4 2022
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-147K- 21.79% |
$23M - $27.9M
|
526K
$133M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-148K- 84.18% |
$23.3M - $28.2M
|
27.9K
$7.03M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-246K- 88.2% |
$38.6M - $46.9M
|
32.9K
$8.31M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-292K- 9.13% |
$45.8M - $55.5M
|
2.9M
$732M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-293K- 28.96% |
$46M - $55.9M
|
720K
$182M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-293K- 28.96% |
$46M - $55.9M
|
720K
$182M
|
|
|
Feb 07, 2023
Q4 2022
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-397K- 23.36% |
$62.2M - $75.5M
|
1.3M
$328M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-572K- 14.58% |
$89.7M - $109M
|
3.35M
$845M
|
|
|
Mar 28, 2023
Q4 2022
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-806K- 99.45% |
$126M - $154M
|
4.48K
$1.13M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.13M- 18.01% |
$178M - $216M
|
5.16M
$1.3B
|
|
|
Feb 14, 2023
Q4 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-1.14M- 25.21% |
$179M - $217M
|
3.38M
$854M
|
|
|
Feb 09, 2023
Q4 2022
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-1.24M- 45.2% |
$194M - $236M
|
1.5M
$379M
|