Latest Institutional Transactions on Travelers Companies, Inc. (TRV)
This table provides information on the latest institutional transactions involving Travelers Companies, Inc. (TRV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
4.99K+ 4.06% |
$1.01M - $1.21M
|
128K
$30.8M
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-212- 2.22% |
$42.8K - $51.4K
|
9.33K
$2.24M
|
|
Nov 14, 2024
Q3 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
200+ 0.53% |
$40.4K - $48.5K
|
37.8K
$9.1M
|
|
Nov 14, 2024
Q3 2024
|
Ima Wealth, Inc.
Wichita, KS |
BUY
|
- |
379New |
$76.5K - $91.9K
|
379
$91.2K
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-831- 95.63% |
$168K - $201K
|
38
$9.15K
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-10.8K- 87.37% |
$2.19M - $2.63M
|
1.57K
$377K
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-16.2K- 76.44% |
$3.28M - $3.94M
|
5.01K
$1.2M
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
1.2KNew |
$242K - $291K
|
1.2K
$289K
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
5.82K+ 0.37% |
$1.18M - $1.41M
|
1.59M
$382M
|
|
Nov 14, 2024
Q3 2024
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
1.07KNew |
$215K - $258K
|
1.07K
$256K
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
52+ 0.8% |
$10.5K - $12.6K
|
6.54K
$1.57M
|
|
Nov 14, 2024
Q3 2024
|
Alera Investment Advisors, LLC
|
BUY
|
- |
898New |
$181K - $218K
|
898
$216K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-2.26K- 21.26% |
$457K - $548K
|
8.38K
$2.02M
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
262+ 6.76% |
$52.9K - $63.5K
|
4.14K
$996K
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
7.53KNew |
$1.52M - $1.82M
|
7.53K
$1.81M
|
|
Nov 14, 2024
Q3 2024
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
182+ 0.28% |
$36.7K - $44.1K
|
64.8K
$15.6M
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
919K+ 17795.32% |
$186M - $223M
|
925K
$223M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
814+ 44.12% |
$164K - $197K
|
2.66K
$640K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
1.3KNew |
$262K - $315K
|
1.3K
$313K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-35.1K- 25.63% |
$7.1M - $8.52M
|
102K
$24.5M
|
|
Nov 14, 2024
Q3 2024
|
Verdad Advisers, LP
Boston, MA |
SELL
|
- |
-1.09K- 38.37% |
$219K - $263K
|
1.74K
$420K
|
|
Nov 14, 2024
Q3 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
3+ 0.01% |
$606 - $727
|
31.5K
$7.59M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
29.8K+ 56.98% |
$6.02M - $7.22M
|
82.1K
$19.8M
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-656- 1.5% |
$132K - $159K
|
43K
$10.4M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-27.1K- 6.9% |
$5.47M - $6.57M
|
366K
$88M
|
|
Nov 14, 2024
Q3 2024
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-58- 2.84% |
$11.7K - $14.1K
|
1.98K
$477K
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
590KNew |
$119M - $143M
|
590K
$142M
|
|
Nov 14, 2024
Q3 2024
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-84- 1.38% |
$17K - $20.4K
|
6K
$1.44M
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
232K+ 216.27% |
$46.9M - $56.3M
|
340K
$81.8M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-122K- 75.36% |
$24.7M - $29.7M
|
40K
$9.63M
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
3.42K+ 34.88% |
$691K - $829K
|
13.2K
$3.18M
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-721- 13.53% |
$146K - $175K
|
4.61K
$1.11M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-311- 27.09% |
$62.8K - $75.4K
|
837
$201K
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-20.2K- 6.71% |
$4.07M - $4.89M
|
281K
$67.6M
|
|
Nov 14, 2024
Q3 2024
|
Battery Global Advisors, LLC
Boston, MA |
BUY
|
- |
250New |
$50.5K - $60.6K
|
250
$60.2K
|
|
Nov 14, 2024
Q3 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
171K+ 83.88% |
$34.5M - $41.4M
|
374K
$90.1M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.32M- 69.01% |
$468M - $562M
|
1.04M
$251M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
344K+ 8.96% |
$69.4M - $83.3M
|
4.18M
$1.01B
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
SELL
|
- |
-1.26K- 2.54% |
$255K - $306K
|
48.4K
$11.6M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-8.94K- 8.55% |
$1.8M - $2.17M
|
95.6K
$23M
|
|
Nov 14, 2024
Q3 2024
|
Ascent Group, LLC
|
BUY
|
- |
103+ 2.19% |
$20.8K - $25K
|
4.8K
$1.16M
|
|
Nov 14, 2024
Q3 2024
|
Univest Financial Corp
|
BUY
|
- |
1.7KNew |
$342K - $411K
|
1.7K
$408K
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
6.98K+ 12.31% |
$1.41M - $1.69M
|
63.7K
$15.3M
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-23.7K- 88.33% |
$4.78M - $5.74M
|
3.13K
$753K
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1.11K+ 0.99% |
$225K - $270K
|
114K
$27.4M
|
|
Nov 14, 2024
Q3 2024
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-17- 0.04% |
$3.43K - $4.12K
|
47K
$11.3M
|
|
Nov 14, 2024
Q3 2024
|
Cobblestone Capital Advisors LLC
Rochester, NY |
BUY
|
- |
217+ 18.76% |
$43.8K - $52.6K
|
1.37K
$331K
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-250- 3.4% |
$50.5K - $60.6K
|
7.1K
$1.71M
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
2.03K+ 2.37% |
$409K - $491K
|
87.6K
$21.1M
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
295+ 4.65% |
$59.6K - $71.5K
|
6.64K
$1.6M
|