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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2024
Q4 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-223- 14.13% |
$35.2K - $42.5K
|
1.36K
$332K
|
|
|
Jan 19, 2024
Q4 2023
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-227- 4.71% |
$35.8K - $43.2K
|
4.59K
$1.13M
|
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-231- 1.4% |
$36.5K - $44K
|
16.2K
$3.97M
|
|
|
Jan 19, 2024
Q4 2023
|
Mayfair Advisory Group, LLC
Birmingham, AL |
SELL
|
- |
-234- 10.5% |
$37K - $44.6K
|
1.99K
$489K
|
|
|
Feb 13, 2024
Q4 2023
|
Edge Capital Group, LLC
|
SELL
|
- |
-242- 11.66% |
$38.2K - $46.1K
|
1.83K
$450K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-255- 11.11% |
$40.3K - $48.6K
|
2.04K
$500K
|
|
|
Jan 19, 2024
Q4 2023
|
Tevis Investment Management
|
SELL
|
- |
-256- 3.41% |
$40.4K - $48.8K
|
7.25K
$1.78M
|
|
|
Jan 31, 2024
Q4 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-256- 8.69% |
$40.4K - $48.8K
|
2.69K
$659K
|
|
|
Jan 18, 2024
Q4 2023
|
Altfest L J & CO Inc
|
SELL
|
- |
-261- 16.5% |
$41.2K - $49.7K
|
1.32K
$324K
|
|
|
Feb 02, 2024
Q4 2023
|
Pittenger & Anderson Inc
|
SELL
|
- |
-262- 0.34% |
$41.4K - $49.9K
|
77.2K
$18.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-266- 4.55% |
$42K - $50.7K
|
5.57K
$1.37M
|
|
|
Feb 08, 2024
Q4 2023
|
Amg National Trust Bank
|
SELL
|
- |
-267- 8.94% |
$42.2K - $50.9K
|
2.72K
$667K
|
|
|
Feb 02, 2024
Q4 2023
|
Community Bank, N.A.
|
SELL
|
- |
-270- 3.24% |
$42.6K - $51.4K
|
8.07K
$1.98M
|
|
|
Feb 13, 2024
Q4 2023
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-270- 30.07% |
$42.6K - $51.4K
|
628
$154K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-271- 1.1% |
$42.8K - $51.6K
|
24.3K
$5.96M
|
|
|
Feb 13, 2024
Q4 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-279- 1.25% |
$44.1K - $53.1K
|
22K
$5.4M
|
|
|
Jan 11, 2024
Q4 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-280- 1.33% |
$44.2K - $53.3K
|
20.7K
$5.08M
|
|
|
Feb 09, 2024
Q4 2023
|
Union Savings Bank
Litchfield, CT |
SELL
|
- |
-284- 5.16% |
$44.8K - $54.1K
|
5.22K
$1.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-287- 6.61% |
$45.3K - $54.7K
|
4.05K
$994K
|
|
|
Jan 25, 2024
Q4 2023
|
Benin Management Corp
|
SELL
|
- |
-290- 3.62% |
$45.8K - $55.2K
|
7.73K
$1.89M
|
|
|
Feb 01, 2024
Q4 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-294- 6.4% |
$46.4K - $56K
|
4.3K
$1.05M
|
|
|
Jan 12, 2024
Q4 2023
|
Cx Institutional
|
SELL
|
- |
-296- 22.42% |
$46.7K - $56.4K
|
1.02K
$251K
|
|
|
Feb 09, 2024
Q4 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-296- 7.15% |
$46.7K - $56.4K
|
3.85K
$943K
|
|
|
Feb 12, 2024
Q4 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-296- 5.1% |
$46.7K - $56.4K
|
5.5K
$1.35M
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-298- 22.92% |
$47.1K - $56.8K
|
1K
$246K
|
|
|
Jan 23, 2024
Q4 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-298- 1.89% |
$47.1K - $56.8K
|
15.5K
$3.79M
|
|
|
Feb 12, 2024
Q4 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-300- 5.19% |
$47.4K - $57.1K
|
5.48K
$1.34M
|
|
|
Feb 13, 2024
Q4 2023
|
Shorepoint Capital Partners LLC
Norwood, MA |
SELL
|
- |
-311- 0.64% |
$49.1K - $59.2K
|
47.9K
$11.8M
|
|
|
Jan 02, 2024
Q4 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-322- 6.76% |
$50.9K - $61.3K
|
4.44K
$1.09M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-327- 4.61% |
$51.6K - $62.3K
|
6.77K
$1.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-331- 11.54% |
$52.3K - $63.1K
|
2.54K
$622K
|
|
|
Feb 13, 2024
Q4 2023
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-340- 3.61% |
$53.7K - $64.8K
|
9.08K
$2.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-340- 9.12% |
$53.7K - $64.8K
|
3.39K
$830K
|
|
|
Jan 31, 2024
Q4 2023
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-344- 6.02% |
$54.3K - $65.5K
|
5.37K
$1.32M
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-344- 1.85% |
$54.3K - $65.5K
|
18.2K
$4.47M
|
|
|
Jan 19, 2024
Q4 2023
|
Murphy Pohlad Asset Management LLC
|
SELL
|
- |
-345- 0.93% |
$54.5K - $65.7K
|
36.6K
$8.98M
|
|
|
Feb 08, 2024
Q4 2023
|
1 St Source Bank
|
SELL
|
- |
-350- 2.2% |
$55.3K - $66.7K
|
15.6K
$3.82M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-351- 2.27% |
$55.4K - $66.9K
|
15.1K
$3.71M
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-363- 1.83% |
$57.3K - $69.1K
|
19.5K
$4.78M
|
|
|
Feb 15, 2024
Q4 2023
|
Wunderlich Capital Managemnt
Memphis, TN |
SELL
|
- |
-363- 2.46% |
$57.3K - $69.1K
|
14.4K
$3.54M
|
|
|
Jan 30, 2024
Q4 2023
|
Everence Capital Management Inc
|
SELL
|
- |
-370- 3.71% |
$58.4K - $70.5K
|
9.61K
$2.36M
|
|
|
Jan 11, 2024
Q4 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-375- 4.44% |
$59.2K - $71.4K
|
8.08K
$1.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-385- 14.77% |
$60.8K - $73.3K
|
2.22K
$545K
|
|
|
Jan 19, 2024
Q4 2023
|
New Potomac Partners, LLC
|
SELL
|
- |
-390- 21.26% |
$61.6K - $74.3K
|
1.44K
$354K
|
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-391- 5.19% |
$61.7K - $74.5K
|
7.14K
$1.75M
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-393- 17.15% |
$62.1K - $74.9K
|
1.9K
$465K
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-394- 4.6% |
$62.2K - $75.1K
|
8.18K
$2M
|
|
|
Feb 08, 2024
Q4 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-395- 25.77% |
$62.4K - $75.2K
|
1.14K
$279K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 2.82% |
$63.2K - $76.2K
|
13.8K
$3.38M
|
|
|
Feb 01, 2024
Q4 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-405- 1.77% |
$64K - $77.1K
|
22.4K
$5.5M
|