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 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
8.11K+ 143.07% |
$1.28M - $1.54M
|
13.8K
$3.38M
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
8.09K+ 7.75% |
$1.28M - $1.54M
|
112K
$27.6M
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
8.06K+ 10.34% |
$1.27M - $1.53M
|
86K
$21.1M
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
8.03K+ 3.08% |
$1.27M - $1.53M
|
269K
$65.9M
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
7.69K+ 8.67% |
$1.21M - $1.46M
|
96.4K
$23.6M
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
7.65K+ 124.86% |
$1.21M - $1.46M
|
13.8K
$3.38M
|
|
Feb 14, 2024
Q4 2023
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
7.57KNew |
$1.19M - $1.44M
|
7.57K
$1.86M
|
|
Nov 12, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
7.47KNew |
$1.18M - $1.42M
|
7.47K
$1.83M
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
7.24K+ 54.53% |
$1.14M - $1.38M
|
20.5K
$5.03M
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
7.22K+ 2.95% |
$1.14M - $1.38M
|
252K
$61.8M
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
7.18K+ 1.78% |
$1.13M - $1.37M
|
411K
$101M
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
7.03K+ 14.46% |
$1.11M - $1.34M
|
55.6K
$13.6M
|
|
Feb 14, 2024
Q4 2023
|
Eagle Capital Management LLC
New York, NY |
BUY
|
- |
6.9KNew |
$1.09M - $1.31M
|
6.9K
$1.69M
|
|
Jan 31, 2024
Q4 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
6.86K+ 30.06% |
$1.08M - $1.31M
|
29.7K
$7.28M
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
6.4K+ 4.3% |
$1.01M - $1.22M
|
155K
$38.1M
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
6.36K+ 3347.89% |
$1M - $1.21M
|
6.55K
$1.61M
|
|
Feb 13, 2024
Q4 2023
|
First Trust Investment Solutions L.P.
Naples, FL |
BUY
|
- |
6.35KNew |
$1M - $1.21M
|
6.35K
$1.56M
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
6.35K+ 7.26% |
$1M - $1.21M
|
93.8K
$23M
|
|
Feb 05, 2024
Q4 2023
|
Greatmark Investment Partners, Inc.
|
BUY
|
- |
5.78K+ 12.11% |
$913K - $1.1M
|
53.5K
$13.1M
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
5.72KNew |
$903K - $1.09M
|
5.72K
$1.4M
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
5.35K+ 25.49% |
$845K - $1.02M
|
26.4K
$6.46M
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
BUY
|
- |
5.1K+ 38.15% |
$806K - $972K
|
18.5K
$4.53M
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
5.02K+ 35857.14% |
$793K - $956K
|
5.03K
$1.23M
|
|
Feb 07, 2024
Q4 2023
|
Patton Albertson Miller Group, LLC
|
BUY
|
- |
4.85K+ 20.53% |
$766K - $923K
|
28.5K
$6.98M
|
|
Feb 05, 2024
Q4 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
4.83K+ 356.5% |
$762K - $919K
|
6.18K
$1.52M
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
4.75KNew |
$750K - $905K
|
4.75K
$1.16M
|
|
Jan 31, 2024
Q4 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
4.72KNew |
$745K - $899K
|
4.72K
$1.16M
|
|
Nov 06, 2024
Q4 2023
|
Concord Asset Management, Llc/Va
Abingdon, VA |
BUY
|
- |
4.71KNew |
$744K - $898K
|
4.71K
$1.16M
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
4.71K+ 13.94% |
$743K - $897K
|
38.5K
$9.43M
|
|
Feb 14, 2024
Q4 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
4.66K+ 7.95% |
$736K - $888K
|
63.3K
$15.5M
|
|
Feb 05, 2024
Q4 2023
|
Concord Wealth Partners
|
BUY
|
- |
4.66K+ 5059.78% |
$735K - $887K
|
4.75K
$1.16M
|
|
Apr 30, 2024
Q4 2023
|
Concord Wealth Partners
|
BUY
|
- |
4.66K+ 5059.78% |
$735K - $887K
|
4.75K
$1.16M
|
|
Jan 24, 2024
Q4 2023
|
Smith, Salley & Associates
|
BUY
|
- |
4.59K+ 78.26% |
$725K - $875K
|
10.5K
$2.56M
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
4.59KNew |
$725K - $874K
|
4.59K
$1.13M
|
|
Jan 30, 2024
Q4 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
4.42K+ 84.06% |
$698K - $843K
|
9.69K
$2.37M
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
BUY
|
- |
4.31K+ 200.0% |
$680K - $821K
|
6.46K
$1.58M
|
|
Feb 09, 2024
Q4 2023
|
Berkeley Capital Partners, LLC
|
BUY
|
- |
4.15KNew |
$656K - $791K
|
4.15K
$1.02M
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
4.14K+ 5.39% |
$653K - $788K
|
81K
$19.8M
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
4.05K+ 92.6% |
$640K - $772K
|
8.43K
$2.07M
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3.98K+ 8.65% |
$629K - $759K
|
50K
$12.3M
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
3.92K+ 15.59% |
$618K - $746K
|
29K
$7.12M
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
3.88KNew |
$612K - $739K
|
3.88K
$951K
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
3.82KNew |
$603K - $728K
|
3.82K
$937K
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
BUY
|
- |
3.8K+ 139.16% |
$599K - $723K
|
6.52K
$1.6M
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.78KNew |
$596K - $719K
|
3.78K
$926K
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
3.74K+ 4.8% |
$590K - $712K
|
81.6K
$20M
|
|
Feb 08, 2024
Q4 2023
|
Equity Investment Corp
Atlanta, GA |
BUY
|
- |
3.7K+ 0.95% |
$585K - $706K
|
392K
$96.2M
|
|
Feb 09, 2024
Q4 2023
|
Team Hewins, LLC
Redwood City, CA |
BUY
|
- |
3.58KNew |
$566K - $682K
|
3.58K
$878K
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
3.52K+ 4.81% |
$556K - $671K
|
76.7K
$18.8M
|
|
Jan 25, 2024
Q4 2023
|
Villere St Denis J & CO LLC
|
BUY
|
- |
3.43KNew |
$542K - $654K
|
3.43K
$842K
|