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
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
3.38K+ 16.06% |
$533K - $643K
|
24.4K
$5.99M
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.26K+ 1.12% |
$515K - $621K
|
295K
$72.3M
|
|
Feb 01, 2024
Q4 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
3.2K+ 3.99% |
$506K - $610K
|
83.5K
$20.5M
|
|
Feb 13, 2024
Q4 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
3.17K+ 2.5% |
$500K - $603K
|
130K
$31.9M
|
|
Feb 14, 2024
Q4 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
3.09K+ 16.46% |
$488K - $588K
|
21.9K
$5.36M
|
|
Jan 18, 2024
Q4 2023
|
Saxon Interests, Inc.
|
BUY
|
- |
3KNew |
$474K - $572K
|
3K
$737K
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
2.96K+ 2.97% |
$468K - $565K
|
103K
$25.2M
|
|
Feb 12, 2024
Q4 2023
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
BUY
|
- |
2.94KNew |
$463K - $559K
|
2.94K
$720K
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
2.91K+ 2.12% |
$460K - $555K
|
140K
$34.4M
|
|
Feb 14, 2024
Q4 2023
|
Mendel Money Management
Northbrook, IL |
BUY
|
- |
2.89KNew |
$456K - $551K
|
2.89K
$709K
|
|
Feb 08, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
2.88K+ 157.45% |
$454K - $548K
|
4.7K
$1.15M
|
|
Aug 22, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
2.88K+ 157.45% |
$454K - $548K
|
4.7K
$1.15M
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.86K+ 16.3% |
$452K - $545K
|
20.4K
$5M
|
|
Feb 13, 2024
Q4 2023
|
Horiko Capital Management LLC
New York, NY |
BUY
|
- |
2.85K+ 28.75% |
$449K - $542K
|
12.7K
$3.12M
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
2.84K+ 29.59% |
$449K - $541K
|
12.4K
$3.05M
|
|
Feb 21, 2024
Q4 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
2.8K+ 88.7% |
$441K - $532K
|
5.95K
$1.46M
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
2.76K+ 55.62% |
$436K - $525K
|
7.72K
$1.89M
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
2.71K+ 139.25% |
$429K - $517K
|
4.66K
$1.14M
|
|
Feb 12, 2024
Q4 2023
|
Rinkey Investments
San Diego, CA |
BUY
|
- |
2.68KNew |
$422K - $510K
|
2.68K
$656K
|
|
Feb 14, 2024
Q4 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
2.66K+ 54.29% |
$421K - $507K
|
7.57K
$1.86M
|
|
Feb 28, 2024
Q4 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
2.56KNew |
$405K - $488K
|
2.56K
$628K
|
|
Jan 31, 2024
Q4 2023
|
Htlf Bank
Denver, CO |
BUY
|
- |
2.54KNew |
$402K - $484K
|
2.54K
$623K
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
BUY
|
- |
2.52K+ 2.16% |
$398K - $480K
|
119K
$29.2M
|
|
Feb 14, 2024
Q4 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
2.5K+ 50.0% |
$395K - $476K
|
7.5K
$1.84M
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
2.43KNew |
$384K - $463K
|
2.43K
$597K
|
|
Feb 01, 2024
Q4 2023
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
2.42K+ 11.93% |
$382K - $460K
|
22.7K
$5.56M
|
|
Feb 06, 2024
Q4 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
2.42K+ 4.24% |
$381K - $460K
|
59.4K
$14.6M
|
|
Feb 09, 2024
Q4 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
2.39KNew |
$378K - $455K
|
2.39K
$586K
|
|
Jan 23, 2024
Q4 2023
|
Braun Stacey Associates Inc
|
BUY
|
- |
2.37K+ 2.07% |
$375K - $452K
|
117K
$28.7M
|
|
Jan 26, 2024
Q4 2023
|
Financial Counselors Inc
|
BUY
|
- |
2.28K+ 2.36% |
$361K - $435K
|
98.9K
$24.2M
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
2.27K+ 424.34% |
$358K - $432K
|
2.8K
$687K
|
|
Feb 06, 2024
Q4 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
2.23K+ 6.2% |
$352K - $425K
|
38.2K
$9.37M
|
|
Feb 14, 2024
Q4 2023
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
2.19K+ 30.72% |
$345K - $416K
|
9.3K
$2.28M
|
|
Feb 13, 2024
Q4 2023
|
Seamount Financial Group Inc
Colorado Springs, CO |
BUY
|
- |
2.15KNew |
$340K - $410K
|
2.15K
$528K
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
2.15K+ 42.84% |
$340K - $410K
|
7.17K
$1.76M
|
|
Jan 30, 2024
Q4 2023
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
2.11KNew |
$334K - $403K
|
2.11K
$518K
|
|
Feb 13, 2024
Q4 2023
|
United Community Bank
Greenville, SC |
BUY
|
- |
2.04K+ 180.98% |
$322K - $388K
|
3.16K
$775K
|
|
Feb 08, 2024
Q4 2023
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
2.02K+ 70.23% |
$320K - $386K
|
4.91K
$1.2M
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.99K+ 7.12% |
$314K - $379K
|
29.9K
$7.34M
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1.97K+ 50.1% |
$311K - $375K
|
5.9K
$1.45M
|
|
Jan 09, 2024
Q4 2023
|
Defined Wealth Management, LLC
|
BUY
|
- |
1.96KNew |
$310K - $374K
|
1.96K
$481K
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
1.94KNew |
$307K - $370K
|
1.94K
$476K
|
|
Jan 22, 2024
Q4 2023
|
One Plus One Wealth Management, LLC
|
BUY
|
- |
1.91KNew |
$302K - $364K
|
1.91K
$468K
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.87K+ 16.44% |
$295K - $356K
|
13.2K
$3.24M
|
|
Feb 05, 2024
Q4 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
1.85KNew |
$293K - $353K
|
1.85K
$455K
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
1.85KNew |
$292K - $353K
|
1.85K
$454K
|
|
Feb 09, 2024
Q4 2023
|
Central Valley Advisors, LLC
Sacramento, CA |
BUY
|
- |
1.84KNew |
$290K - $350K
|
1.84K
$451K
|
|
Mar 08, 2024
Q4 2023
|
Trust CO Of Vermont
|
BUY
|
- |
1.8K+ 45.08% |
$285K - $343K
|
5.8K
$1.42M
|
|
Jan 30, 2024
Q4 2023
|
Sippican Capital Advisors
|
BUY
|
- |
1.77KNew |
$280K - $338K
|
1.77K
$434K
|
|
Jan 26, 2024
Q4 2023
|
Custom Index Systems, LLC
New York, NY |
BUY
|
- |
1.77KNew |
$279K - $337K
|
1.77K
$433K
|