Purchases and Sales Made in Q4 2023 in Travelers Companies, Inc. (TRV)
This table provides information about the institutional ownership of Travelers Companies, Inc. (TRV) during Q4 2023. 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, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.44M+ 56.43% |
$385M - $465M
|
6.77M
$1.71B
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.22M+ 34.91% |
$351M - $423M
|
8.58M
$2.17B
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.49M+ 840.35% |
$236M - $284M
|
1.67M
$421M
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.48MNew |
$234M - $283M
|
1.48M
$374M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
617K+ 3.1% |
$97.4M - $118M
|
20.5M
$5.18B
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
473K+ 18948.44% |
$74.7M - $90.2M
|
476K
$120M
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
444K+ 572.33% |
$70.1M - $84.6M
|
522K
$132M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
434K+ 12.41% |
$68.5M - $82.7M
|
3.93M
$992M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
424K+ 2.76% |
$67M - $80.8M
|
15.8M
$3.99B
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
375K+ 19.14% |
$59.2M - $71.4M
|
2.33M
$588M
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
355K+ 42.5% |
$56.1M - $67.7M
|
1.19M
$301M
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
342K+ 66.66% |
$54M - $65.1M
|
854K
$216M
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
331K+ 12142.54% |
$52.3M - $63.1M
|
334K
$84.2M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
296K+ 22.32% |
$46.7M - $56.3M
|
1.62M
$409M
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
271K+ 48.26% |
$42.8M - $51.7M
|
833K
$210M
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
239K+ 163.35% |
$37.8M - $45.5M
|
385K
$97.2M
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
234K+ 77.83% |
$37M - $44.6M
|
535K
$135M
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
BUY
|
- |
179K+ 103.32% |
$28.2M - $34M
|
351K
$88.6M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
155K+ 5.22% |
$24.5M - $29.5M
|
3.12M
$788M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
148K+ 0.69% |
$23.3M - $28.2M
|
21.7M
$5.47B
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
145K+ 18.26% |
$22.8M - $27.5M
|
936K
$236M
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
141K+ 552.82% |
$22.2M - $26.8M
|
166K
$41.9M
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
130K+ 136.81% |
$20.5M - $24.7M
|
225K
$56.7M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
125KNew |
$19.7M - $23.7M
|
125K
$31.4M
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
122K+ 21.62% |
$19.2M - $23.1M
|
684K
$172M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
121K+ 178.95% |
$19.1M - $23.1M
|
189K
$47.6M
|
|
Feb 08, 2024
Q4 2023
|
Ing Groep Nv
|
BUY
|
- |
117K+ 316313.5% |
$18.5M - $22.3M
|
117K
$29.5M
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
115K+ 45.77% |
$18.1M - $21.9M
|
366K
$92.3M
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
99.3K+ 97.92% |
$15.7M - $18.9M
|
201K
$50.6M
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
99K+ 120.73% |
$15.6M - $18.9M
|
181K
$45.7M
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
BUY
|
- |
97.9K+ 40.87% |
$15.5M - $18.6M
|
337K
$85.1M
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
97.7K+ 70.5% |
$15.4M - $18.6M
|
236K
$59.6M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
95.8K+ 7.71% |
$15.1M - $18.2M
|
1.34M
$337M
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
92.1K+ 13.02% |
$14.5M - $17.5M
|
799K
$202M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
90.8K+ 2.36% |
$14.3M - $17.3M
|
3.93M
$992M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
79K+ 1.74% |
$12.5M - $15.1M
|
4.63M
$1.17B
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
64.2K+ 8.55% |
$10.1M - $12.2M
|
816K
$206M
|
|
Feb 20, 2024
Q4 2023
|
Globalt Investments LLC / Ga
Atlanta, GA |
BUY
|
- |
60.2KNew |
$9.51M - $11.5M
|
60.2K
$15.2M
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
BUY
|
- |
58.8K+ 21.39% |
$9.29M - $11.2M
|
334K
$84.2M
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
57.4K+ 17.74% |
$9.06M - $10.9M
|
381K
$96.1M
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
56.1KNew |
$8.86M - $10.7M
|
56.1K
$14.2M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
51.5K+ 4.76% |
$8.14M - $9.82M
|
1.13M
$286M
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
50.9KNew |
$8.04M - $9.7M
|
50.9K
$12.8M
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
BUY
|
- |
50.3KNew |
$7.95M - $9.59M
|
50.3K
$12.7M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
45.6K+ 9.11% |
$7.21M - $8.7M
|
547K
$138M
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
45.5K+ 59.62% |
$7.18M - $8.67M
|
122K
$30.7M
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
45K+ 616.41% |
$7.1M - $8.56M
|
52.2K
$13.2M
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
40.1K+ 2.87% |
$6.33M - $7.64M
|
1.44M
$362M
|
|
Feb 14, 2024
Q4 2023
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
37.7KNew |
$5.95M - $7.18M
|
37.7K
$9.51M
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
33.7K+ 944.36% |
$5.33M - $6.43M
|
37.3K
$9.41M
|