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
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-2.37K- 2.95% |
$373K - $451K
|
77.8K
$19.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-2.4K- 51.79% |
$379K - $457K
|
2.23K
$547K
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.52K- 1.98% |
$397K - $479K
|
124K
$30.5M
|
|
|
Jan 24, 2024
Q4 2023
|
Bank Of Stockton
|
SELL
|
- |
-2.72K- 44.9% |
$429K - $517K
|
3.33K
$817K
|
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-2.72K- 11.23% |
$429K - $517K
|
21.5K
$5.26M
|
|
|
Feb 01, 2024
Q4 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-2.78K- 1.27% |
$439K - $530K
|
216K
$53.1M
|
|
|
Jan 11, 2024
Q4 2023
|
Orrstown Financial Services Inc
Shippensburg, PA |
SELL
|
- |
-2.78K- 52.05% |
$439K - $530K
|
2.56K
$629K
|
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-2.9K- 15.19% |
$458K - $553K
|
16.2K
$3.97M
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-2.99K- 3.92% |
$472K - $570K
|
73.2K
$18M
|
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-3K- 32.65% |
$474K - $571K
|
6.19K
$1.52M
|
|
|
Feb 02, 2024
Q4 2023
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-3.3K- 35.7% |
$521K - $629K
|
5.94K
$1.46M
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.4K- 3.64% |
$536K - $647K
|
90K
$22.1M
|
|
|
Feb 06, 2024
Q4 2023
|
First National Trust CO
|
SELL
|
- |
-3.44K- 19.46% |
$544K - $656K
|
14.2K
$3.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.46K- 1.83% |
$546K - $658K
|
186K
$45.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.6K- 13.41% |
$568K - $685K
|
23.2K
$5.69M
|
|
|
Feb 13, 2024
Q4 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-3.62K- 2.94% |
$572K - $689K
|
119K
$29.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-3.66K- 2.5% |
$578K - $698K
|
143K
$35M
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.67K- 3.87% |
$580K - $699K
|
91.2K
$22.4M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-3.69K- 1.12% |
$583K - $703K
|
325K
$79.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-3.8K- 44.71% |
$600K - $724K
|
4.7K
$1.15M
|
|
|
Jan 16, 2024
Q4 2023
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
SELL
|
- |
-3.9K- 40.27% |
$616K - $743K
|
5.79K
$1.42M
|
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-4K- 3.59% |
$632K - $762K
|
108K
$26.4M
|
|
|
Feb 13, 2024
Q4 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-4.01K- 8.41% |
$632K - $763K
|
43.6K
$10.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-4.04K- 4.5% |
$638K - $769K
|
85.6K
$21M
|
|
|
Jan 23, 2024
Q4 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-4.09K- 50.33% |
$647K - $780K
|
4.04K
$991K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-4.12K- 6.52% |
$651K - $785K
|
59.1K
$14.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.2K- 2.27% |
$663K - $799K
|
181K
$44.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.53K- 7.42% |
$716K - $863K
|
56.6K
$13.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.67K- 2.58% |
$737K - $889K
|
176K
$43.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-4.86K- 51.88% |
$768K - $926K
|
4.51K
$1.11M
|
|
|
Sep 30, 2024
Q4 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-4.92K- 17.59% |
$777K - $938K
|
23.1K
$5.66M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.95K- 0.57% |
$781K - $942K
|
870K
$213M
|
|
|
Jan 17, 2024
Q4 2023
|
Canvas Wealth Advisors, LLC
|
SELL
|
- |
-5.09K- 68.07% |
$804K - $970K
|
2.39K
$586K
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-5.19K- 6.69% |
$819K - $988K
|
72.3K
$17.7M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-5.2K- 4.4% |
$820K - $990K
|
113K
$27.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.23K- 1.16% |
$826K - $997K
|
446K
$109M
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-5.26K- 67.17% |
$831K - $1M
|
2.57K
$631K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.3K- 0.43% |
$836K - $1.01M
|
1.24M
$303M
|
|
|
Feb 14, 2024
Q4 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-6.09K- 27.45% |
$961K - $1.16M
|
16.1K
$3.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-6.4K- 97.12% |
$1.01M - $1.22M
|
190
$46.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.43K- 4.31% |
$1.02M - $1.23M
|
143K
$35M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-6.57K- 43.21% |
$1.04M - $1.25M
|
8.64K
$2.12M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-6.97K- 5.28% |
$1.1M - $1.33M
|
125K
$30.7M
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-7.04K- 72.65% |
$1.11M - $1.34M
|
2.65K
$650K
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-7.05K- 65.84% |
$1.11M - $1.34M
|
3.66K
$897K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-7.54K- 0.42% |
$1.19M - $1.44M
|
1.8M
$441M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.58K- 2.01% |
$1.2M - $1.44M
|
370K
$90.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-8.02K- 17.12% |
$1.27M - $1.53M
|
38.8K
$9.52M
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
SELL
|
- |
-8.66K- 46.81% |
$1.37M - $1.65M
|
9.84K
$2.41M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-8.81K- 4.64% |
$1.39M - $1.68M
|
181K
$44.4M
|