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 09, 2024
Q4 2023
|
Northeast Investment Management
|
SELL
|
- |
-910- 31.91% |
$144K - $173K
|
1.94K
$476K
|
|
|
Jan 26, 2024
Q4 2023
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-915- 0.78% |
$144K - $174K
|
116K
$28.5M
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-920- 2.05% |
$145K - $175K
|
44K
$10.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-920- 2.05% |
$145K - $175K
|
44K
$10.8M
|
|
|
Jan 10, 2024
Q4 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-924- 23.51% |
$146K - $176K
|
3.01K
$737K
|
|
|
Jan 26, 2024
Q4 2023
|
Applied Capital Llc/Fl
Hollywood, FL |
SELL
|
- |
-925- 5.5% |
$146K - $176K
|
15.9K
$3.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Garner Asset Management Corp
|
SELL
|
- |
-939- 7.16% |
$148K - $179K
|
12.2K
$2.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-948- 34.96% |
$150K - $181K
|
1.76K
$432K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-966- 1.48% |
$153K - $184K
|
64.4K
$15.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Hyman Charles D
|
SELL
|
- |
-975- 3.47% |
$154K - $186K
|
27.1K
$6.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
SELL
|
- |
-1.02K- 4.36% |
$161K - $195K
|
22.4K
$5.5M
|
|
|
Jan 29, 2024
Q4 2023
|
Garland Capital Management Inc
|
SELL
|
- |
-1.04K- 3.26% |
$164K - $198K
|
30.9K
$7.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-1.05K- 2.3% |
$166K - $200K
|
44.6K
$10.9M
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.07K- 5.11% |
$169K - $204K
|
19.9K
$4.88M
|
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.1K- 0.85% |
$174K - $210K
|
128K
$31.4M
|
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-1.15K- 98.28% |
$181K - $218K
|
20
$4.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-1.19K- 12.0% |
$188K - $226K
|
8.71K
$2.14M
|
|
|
Feb 16, 2024
Q4 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-1.2K- 40.58% |
$190K - $229K
|
1.76K
$431K
|
|
|
Feb 12, 2024
Q4 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-1.21K- 7.87% |
$192K - $231K
|
14.2K
$3.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.22K- 2.16% |
$193K - $233K
|
55.4K
$13.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-1.3K- 34.4% |
$205K - $247K
|
2.47K
$606K
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-1.3K- 1.78% |
$205K - $248K
|
71.7K
$17.6M
|
|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-1.35K- 2.64% |
$214K - $258K
|
50K
$12.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.37K- 6.94% |
$216K - $260K
|
18.3K
$4.5M
|
|
|
Jan 12, 2024
Q4 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-1.42K- 2.95% |
$224K - $270K
|
46.7K
$11.5M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.47K- 4.6% |
$233K - $281K
|
30.6K
$7.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.52K- 1.28% |
$240K - $290K
|
117K
$28.7M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.52K- 2.06% |
$240K - $290K
|
72.4K
$17.8M
|
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-1.55K- 12.56% |
$245K - $295K
|
10.8K
$2.65M
|
|
|
Jan 30, 2024
Q4 2023
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-1.56K- 26.17% |
$246K - $297K
|
4.4K
$1.08M
|
|
|
Feb 07, 2024
Q4 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-1.59K- 3.73% |
$251K - $302K
|
41K
$10M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-1.59K- 32.38% |
$251K - $303K
|
3.32K
$814K
|
|
|
Feb 07, 2024
Q4 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-1.6K- 10.23% |
$252K - $304K
|
14K
$3.44M
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.66K- 0.92% |
$262K - $316K
|
178K
$43.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-1.71K- 17.94% |
$269K - $325K
|
7.8K
$1.91M
|
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-1.71K- 47.37% |
$270K - $325K
|
1.9K
$465K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.74K- 0.6% |
$275K - $332K
|
290K
$71.2M
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.79K- 4.16% |
$283K - $341K
|
41.2K
$10.1M
|
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-1.81K- 4.04% |
$286K - $345K
|
43K
$10.6M
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-1.82K- 50.56% |
$288K - $347K
|
1.78K
$437K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.91K- 1.0% |
$302K - $364K
|
189K
$46.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.94K- 11.79% |
$306K - $369K
|
14.5K
$3.55M
|
|
|
Jun 04, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2.03K- 8.24% |
$321K - $387K
|
22.6K
$5.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-2.04K- 15.01% |
$323K - $389K
|
11.6K
$2.84M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-2.08K- 3.87% |
$328K - $396K
|
51.6K
$12.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-2.09K- 15.53% |
$330K - $398K
|
11.4K
$2.78M
|
|
|
Feb 15, 2024
Q4 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-2.1K- 19.64% |
$332K - $400K
|
8.59K
$2.11M
|
|
|
Jan 24, 2024
Q4 2023
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-2.13K- 2.65% |
$336K - $405K
|
78.2K
$19.2M
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-2.19K- 10.37% |
$346K - $418K
|
18.9K
$4.64M
|
|
|
Feb 22, 2024
Q4 2023
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-2.28K- 4.6% |
$360K - $435K
|
47.3K
$11.6M
|