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 12, 2024
Q4 2023
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-107- 1.86% |
$16.9K - $20.4K
|
5.65K
$1.43M
|
|
|
Feb 05, 2024
Q4 2023
|
Savant Capital, LLC
|
SELL
|
- |
-108- 1.08% |
$17.1K - $20.6K
|
9.9K
$2.5M
|
|
|
Jan 31, 2024
Q4 2023
|
Delta Financial Advisors LLC
|
SELL
|
- |
-109- 0.91% |
$17.2K - $20.8K
|
11.9K
$3.01M
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-109- 3.54% |
$17.2K - $20.8K
|
2.97K
$748K
|
|
|
Jan 10, 2024
Q4 2023
|
Legacy Private Trust Co.
|
SELL
|
- |
-110- 6.42% |
$17.4K - $21K
|
1.6K
$404K
|
|
|
Jan 24, 2024
Q4 2023
|
Financial Freedom, LLC
Cincinnati, OH |
SELL
|
- |
-113- 17.28% |
$17.8K - $21.5K
|
541
$136K
|
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-114- 4.27% |
$18K - $21.7K
|
2.56K
$645K
|
|
|
Feb 14, 2024
Q4 2023
|
Humankind Investments LLC
|
SELL
|
- |
-114- 6.14% |
$18K - $21.7K
|
1.74K
$440K
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-115- 2.82% |
$18.2K - $21.9K
|
3.96K
$1M
|
|
|
Jan 22, 2024
Q4 2023
|
Five Oceans Advisors
|
SELL
|
- |
-121- 7.42% |
$19.1K - $23K
|
1.51K
$381K
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-122- 2.35% |
$19.3K - $23.2K
|
5.07K
$1.28M
|
|
|
Feb 01, 2024
Q4 2023
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-125- 6.29% |
$19.7K - $23.8K
|
1.86K
$470K
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-128- 0.21% |
$20.2K - $24.4K
|
61K
$15.4M
|
|
|
Feb 05, 2024
Q4 2023
|
Ledyard National Bank
|
SELL
|
- |
-128- 5.95% |
$20.2K - $24.4K
|
2.02K
$511K
|
|
|
Feb 14, 2024
Q4 2023
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-128- 5.83% |
$20.2K - $24.4K
|
2.07K
$521K
|
|
|
Jan 30, 2024
Q4 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-129- 9.71% |
$20.4K - $24.6K
|
1.2K
$303K
|
|
|
Feb 09, 2024
Q4 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-129- 10.03% |
$20.4K - $24.6K
|
1.16K
$292K
|
|
|
Feb 16, 2024
Q4 2023
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-129- 10.01% |
$20.4K - $24.6K
|
1.16K
$293K
|
|
|
Jan 31, 2024
Q4 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-138- 1.3% |
$21.8K - $26.3K
|
10.5K
$2.65M
|
|
|
Jan 23, 2024
Q4 2023
|
Cahaba Wealth Management, Inc.
|
SELL
|
- |
-141- 7.15% |
$22.3K - $26.9K
|
1.83K
$462K
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-141- 4.18% |
$22.3K - $26.9K
|
3.23K
$816K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-144- 3.51% |
$22.7K - $27.4K
|
3.96K
$998K
|
|
|
Jan 11, 2024
Q4 2023
|
Kwmg, LLC
|
SELL
|
- |
-147- 0.5% |
$23.2K - $28K
|
29K
$7.32M
|
|
|
Feb 07, 2024
Q4 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-147- 44.95% |
$23.2K - $28K
|
180
$45.4K
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-148- 0.31% |
$23.4K - $28.2K
|
47.2K
$11.9M
|
|
|
Feb 06, 2024
Q4 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-149- 74.5% |
$23.5K - $28.4K
|
51
$12.9K
|
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-150- 50.51% |
$23.7K - $28.6K
|
147
$37.1K
|
|
|
Jan 09, 2024
Q4 2023
|
Northwest Quadrant Wealth Management, LLC
|
SELL
|
- |
-153- 9.64% |
$24.2K - $29.1K
|
1.43K
$362K
|
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-159- 88.83% |
$25.1K - $30.3K
|
20
$5.05K
|
|
|
Jan 08, 2024
Q4 2023
|
Tompkins Financial Corp
|
SELL
|
- |
-162- 23.08% |
$25.6K - $30.9K
|
540
$136K
|
|
|
Jan 09, 2024
Q4 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-172- 0.46% |
$27.2K - $32.8K
|
36.8K
$9.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-175- 1.85% |
$27.6K - $33.3K
|
9.3K
$2.35M
|
|
|
Feb 13, 2024
Q4 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-177- 22.81% |
$28K - $33.7K
|
599
$151K
|
|
|
Jan 16, 2024
Q4 2023
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-190- 1.45% |
$30K - $36.2K
|
13K
$3.27M
|
|
|
Jan 26, 2024
Q4 2023
|
Plimoth Trust CO LLC
|
SELL
|
- |
-190- 7.07% |
$30K - $36.2K
|
2.5K
$630K
|
|
|
Feb 08, 2024
Q4 2023
|
North Rock Partners, LLC
|
SELL
|
- |
-194- 12.44% |
$30.6K - $37K
|
1.37K
$345K
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-197- 4.69% |
$31.1K - $37.5K
|
4K
$1.01M
|
|
|
Jan 08, 2024
Q4 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-198- 6.57% |
$31.3K - $37.7K
|
2.82K
$710K
|
|
|
Jan 19, 2024
Q4 2023
|
Blb&B Advisors, LLC
|
SELL
|
- |
-199- 10.79% |
$31.4K - $37.9K
|
1.65K
$415K
|
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 0.32% |
$31.6K - $38.1K
|
62.6K
$15.8M
|
|
|
Jan 29, 2024
Q4 2023
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-200- 2.93% |
$31.6K - $38.1K
|
6.62K
$1.67M
|
|
|
Feb 06, 2024
Q4 2023
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-200- 9.4% |
$31.6K - $38.1K
|
1.93K
$486K
|
|
|
Feb 09, 2024
Q4 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-200- 0.3% |
$31.6K - $38.1K
|
65.8K
$16.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-200- 0.5% |
$31.6K - $38.1K
|
39.5K
$9.97M
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-209- 3.95% |
$33K - $39.8K
|
5.08K
$1.28M
|
|
|
Jan 04, 2024
Q4 2023
|
Arden Trust CO
|
SELL
|
- |
-210- 2.39% |
$33.2K - $40K
|
8.57K
$2.16M
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-223- 14.13% |
$35.2K - $42.5K
|
1.36K
$342K
|
|
|
Jan 19, 2024
Q4 2023
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-227- 4.71% |
$35.8K - $43.2K
|
4.59K
$1.16M
|
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-231- 1.4% |
$36.5K - $44K
|
16.2K
$4.09M
|
|
|
Jan 19, 2024
Q4 2023
|
Mayfair Advisory Group, LLC
Birmingham, AL |
SELL
|
- |
-234- 10.5% |
$37K - $44.6K
|
1.99K
$503K
|