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 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-412- 6.62% |
$65.1K - $78.5K
|
5.81K
$1.42M
|
|
Jan 19, 2024
Q4 2023
|
Capital City Trust CO
|
SELL
|
- |
-425- 1.5% |
$67.1K - $81K
|
27.9K
$6.83M
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
SELL
|
- |
-451- 5.29% |
$71.2K - $85.9K
|
8.07K
$1.98M
|
|
Feb 13, 2024
Q4 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-454- 8.25% |
$71.7K - $86.5K
|
5.05K
$1.24M
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-463- 10.38% |
$73.1K - $88.2K
|
4K
$980K
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-478- 0.52% |
$75.5K - $91.1K
|
91.1K
$22.3M
|
|
Feb 07, 2024
Q4 2023
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-483- 1.82% |
$76.3K - $92K
|
26.1K
$6.4M
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-489- 13.73% |
$77.2K - $93.1K
|
3.07K
$753K
|
|
Jan 12, 2024
Q4 2023
|
Mkt Advisors LLC
Escondido, CA |
SELL
|
- |
-500- 25.52% |
$79K - $95.2K
|
1.46K
$358K
|
|
Jan 24, 2024
Q4 2023
|
Rocky Mountain Advisers, LLC
|
SELL
|
- |
-500- 49.26% |
$79K - $95.2K
|
515
$126K
|
|
Jan 24, 2024
Q4 2023
|
Cullinan Associates Inc
|
SELL
|
- |
-500- 3.66% |
$79K - $95.2K
|
13.2K
$3.22M
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-505- 1.69% |
$79.7K - $96.2K
|
29.5K
$7.22M
|
|
Jan 10, 2024
Q4 2023
|
Lincoln Capital LLC
|
SELL
|
- |
-524- 3.36% |
$82.8K - $99.8K
|
15.1K
$3.7M
|
|
Feb 12, 2024
Q4 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-540- 9.02% |
$85.3K - $103K
|
5.45K
$1.34M
|
|
Feb 02, 2024
Q4 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-555- 1.32% |
$87.6K - $106K
|
41.4K
$10.1M
|
|
Jan 23, 2024
Q4 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-572- 5.66% |
$90.3K - $109K
|
9.54K
$2.34M
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-579- 8.89% |
$91.4K - $110K
|
5.93K
$1.45M
|
|
Feb 02, 2024
Q4 2023
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-589- 5.51% |
$93K - $112K
|
10.1K
$2.48M
|
|
Feb 06, 2024
Q4 2023
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-599- 1.84% |
$94.6K - $114K
|
31.9K
$7.82M
|
|
Jan 26, 2024
Q4 2023
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-600- 17.14% |
$94.8K - $114K
|
2.9K
$711K
|
|
Feb 14, 2024
Q4 2023
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-600- 10.12% |
$94.8K - $114K
|
5.33K
$1.31M
|
|
Feb 05, 2024
Q4 2023
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-632- 2.92% |
$99.8K - $120K
|
21K
$5.16M
|
|
Feb 06, 2024
Q4 2023
|
Avalon Trust CO
Santa Fe, NM |
SELL
|
- |
-635- 8.24% |
$100K - $121K
|
7.08K
$1.73M
|
|
Jan 16, 2024
Q4 2023
|
Carlson Capital Management
|
SELL
|
- |
-647- 33.49% |
$102K - $123K
|
1.29K
$315K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-648- 5.21% |
$102K - $123K
|
11.8K
$2.89M
|
|
Jan 30, 2024
Q4 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-661- 10.38% |
$104K - $126K
|
5.71K
$1.4M
|
|
Jan 10, 2024
Q4 2023
|
Tru Independence LLC
|
SELL
|
- |
-662- 2.0% |
$105K - $126K
|
32.4K
$7.94M
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-685- 0.74% |
$108K - $130K
|
92.1K
$22.6M
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-685- 3.42% |
$108K - $130K
|
19.4K
$4.75M
|
|
Feb 06, 2024
Q4 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-694- 5.58% |
$110K - $132K
|
11.8K
$2.88M
|
|
Feb 08, 2024
Q4 2023
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-710- 12.83% |
$112K - $135K
|
4.82K
$1.18M
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-730- 2.17% |
$115K - $139K
|
32.9K
$8.06M
|
|
Jan 11, 2024
Q4 2023
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-743- 4.87% |
$117K - $142K
|
14.5K
$3.56M
|
|
Jan 17, 2024
Q4 2023
|
Sawyer & Company, Inc
|
SELL
|
- |
-748- 2.78% |
$118K - $142K
|
26.1K
$6.41M
|
|
Jan 25, 2024
Q4 2023
|
Busey Wealth Management
|
SELL
|
- |
-752- 28.09% |
$119K - $143K
|
1.93K
$472K
|
|
Feb 07, 2024
Q4 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-758- 3.11% |
$120K - $144K
|
23.6K
$5.78M
|
|
Feb 14, 2024
Q4 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-772- 60.74% |
$122K - $147K
|
499
$122K
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-785- 10.03% |
$124K - $150K
|
7.04K
$1.73M
|
|
Jan 09, 2024
Q4 2023
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-800- 16.73% |
$126K - $152K
|
3.98K
$976K
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-800- 1.06% |
$126K - $152K
|
74.7K
$18.3M
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-806- 27.35% |
$127K - $154K
|
2.14K
$525K
|
|
Feb 14, 2024
Q4 2023
|
Greystone Financial Group, LLC
|
SELL
|
- |
-822- 2.11% |
$130K - $157K
|
38.1K
$9.35M
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-835- 1.46% |
$132K - $159K
|
56.2K
$13.8M
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-850- 11.93% |
$134K - $162K
|
6.27K
$1.54M
|
|
Jan 26, 2024
Q4 2023
|
Executive Wealth Management, LLC
|
SELL
|
- |
-852- 2.05% |
$135K - $162K
|
40.6K
$9.96M
|
|
Jan 04, 2024
Q4 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-879- 5.18% |
$139K - $167K
|
16.1K
$3.94M
|
|
Feb 13, 2024
Q4 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-884- 3.83% |
$140K - $168K
|
22.2K
$5.44M
|
|
Feb 06, 2024
Q4 2023
|
Regions Financial Corp
|
SELL
|
- |
-899- 1.74% |
$142K - $171K
|
50.8K
$12.4M
|
|
Jan 22, 2024
Q4 2023
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-907- 6.72% |
$143K - $173K
|
12.6K
$3.09M
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-909- 3.58% |
$144K - $173K
|
24.5K
$6.01M
|