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 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-60K- 56.46% |
$9.47M - $11.4M
|
46.2K
$11.7M
|
|
Feb 14, 2024
Q4 2023
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-66.9K- 58.01% |
$10.6M - $12.8M
|
48.5K
$12.2M
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-75.8K- 95.99% |
$12M - $14.4M
|
3.16K
$798K
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-76.4K- 46.09% |
$12.1M - $14.5M
|
89.3K
$22.5M
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-81.7K- 36.35% |
$12.9M - $15.6M
|
143K
$36.1M
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-82.4K- 14.93% |
$13M - $15.7M
|
469K
$118M
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-103K- 48.11% |
$16.2M - $19.6M
|
111K
$28M
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-106K- 53.04% |
$16.7M - $20.2M
|
93.7K
$23.6M
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-107K- 10.2% |
$17M - $20.5M
|
945K
$239M
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-109K- 2.39% |
$17.3M - $20.8M
|
4.47M
$1.13B
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-113K- 88.09% |
$17.8M - $21.5M
|
15.2K
$3.84M
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-113K- 46.99% |
$17.9M - $21.6M
|
128K
$32.2M
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-129K- 24.05% |
$20.3M - $24.5M
|
406K
$102M
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-129K- 94.32% |
$20.4M - $24.6M
|
7.78K
$1.96M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-133K- 64.2% |
$21M - $25.4M
|
74.3K
$18.7M
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-134K- 86.56% |
$21.2M - $25.5M
|
20.8K
$5.25M
|
|
Feb 07, 2024
Q4 2023
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-135K- 9.65% |
$21.3M - $25.7M
|
1.26M
$318M
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-155K- 43.7% |
$24.5M - $29.6M
|
200K
$50.5M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-178K- 5.82% |
$28.2M - $34M
|
2.89M
$729M
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-194K- 46.21% |
$30.6M - $36.9M
|
225K
$56.8M
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-194K- 43.33% |
$30.6M - $36.9M
|
253K
$63.9M
|
|
Feb 13, 2024
Q4 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-198K- 49.33% |
$31.3M - $37.8M
|
204K
$51.4M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-204K- 40.94% |
$32.3M - $38.9M
|
295K
$74.3M
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-215K- 68.0% |
$34M - $41M
|
101K
$25.6M
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-244K- 43.33% |
$38.5M - $46.4M
|
319K
$80.4M
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-258K- 41.81% |
$40.8M - $49.2M
|
359K
$90.6M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-282K- 8.2% |
$44.5M - $53.6M
|
3.15M
$795M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-292K- 48.24% |
$46.1M - $55.6M
|
313K
$79M
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-302K- 95.69% |
$47.6M - $57.5M
|
13.6K
$3.42M
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-326K- 78.38% |
$51.5M - $62.1M
|
89.9K
$22.7M
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-378K- 4.95% |
$59.7M - $72M
|
7.27M
$1.83B
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-382K- 83.95% |
$60.4M - $72.8M
|
73.1K
$18.4M
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-552K- 62.95% |
$87.2M - $105M
|
325K
$82M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-912K- 35.58% |
$144M - $174M
|
1.65M
$417M
|