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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
14.9K+ 774.96% |
$3.02M - $3.43M
|
16.8K
$4.07M
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
45K+ 576.92% |
$9.15M - $10.4M
|
52.8K
$12.8M
|
|
Aug 14, 2024
Q2 2024
|
Wunderlich Capital Managemnt
Memphis, TN |
SELL
|
- |
-59- 0.43% |
$12K - $13.6K
|
13.6K
$3.3M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
50K+ 50.0% |
$10.2M - $11.5M
|
150K
$36.4M
|
|
Aug 14, 2024
Q2 2024
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
1K+ 83.33% |
$203K - $231K
|
2.2K
$533K
|
|
Aug 14, 2024
Q2 2024
|
Tradewinds, Llc.
Raleigh, NC |
BUY
|
- |
305+ 7.92% |
$62K - $70.4K
|
4.16K
$1.01M
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
543+ 43.41% |
$110K - $125K
|
1.79K
$435K
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-5K- 63.5% |
$1.02M - $1.15M
|
2.87K
$697K
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-119K- 88.26% |
$24.3M - $27.6M
|
15.9K
$3.85M
|
|
Aug 14, 2024
Q2 2024
|
New Vernon Investment Management LLC
Highland Park, IL |
SELL
|
- |
-11.1K- 43.3% |
$2.25M - $2.56M
|
14.5K
$3.52M
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
87+ 6.47% |
$17.7K - $20.1K
|
1.43K
$347K
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
65New |
$13.2K - $15K
|
65
$15.8K
|
|
Aug 14, 2024
Q2 2024
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-105- 6.98% |
$21.4K - $24.2K
|
1.4K
$339K
|
|
Aug 14, 2024
Q2 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
631New |
$128K - $146K
|
631
$153K
|
|
Aug 14, 2024
Q2 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
2.21KNew |
$448K - $509K
|
2.21K
$535K
|
|
Aug 14, 2024
Q2 2024
|
Wellington Wealth Strategies, Llc.
Indianapolis, IN |
BUY
|
- |
1.55KNew |
$315K - $358K
|
1.55K
$376K
|
|
Aug 13, 2024
Q2 2024
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
2.33KNew |
$474K - $539K
|
2.33K
$566K
|
|
Aug 13, 2024
Q2 2024
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-177- 3.74% |
$36K - $40.9K
|
4.56K
$1.11M
|
|
Aug 13, 2024
Q2 2024
|
Nvwm, LLC
|
BUY
|
- |
75+ 1875.0% |
$15.3K - $17.3K
|
79
$19.2K
|
|
Aug 13, 2024
Q2 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
26.3KNew |
$5.35M - $6.08M
|
26.3K
$6.38M
|
|
Aug 13, 2024
Q2 2024
|
Horiko Capital Management LLC
New York, NY |
BUY
|
- |
174+ 1.4% |
$35.4K - $40.2K
|
12.6K
$3.06M
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
3New |
$610 - $693
|
3
$727
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
213+ 1.79% |
$43.3K - $49.2K
|
12.1K
$2.93M
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
1.4KNew |
$285K - $323K
|
1.4K
$339K
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-28.4K- 63.85% |
$5.78M - $6.57M
|
16.1K
$3.9M
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
353+ 2.9% |
$71.8K - $81.5K
|
12.5K
$3.04M
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
17KNew |
$3.46M - $3.93M
|
17K
$4.13M
|
|
Aug 13, 2024
Q2 2024
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
50+ 2.81% |
$10.2K - $11.5K
|
1.83K
$443K
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-4.66K- 61.81% |
$947K - $1.08M
|
2.88K
$697K
|
|
Aug 13, 2024
Q2 2024
|
Fairscale Capital, LLC
Nashua, NH |
BUY
|
- |
679New |
$138K - $157K
|
679
$165K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
624K+ 3.19% |
$127M - $144M
|
20.2M
$4.89B
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-1K- 10.0% |
$203K - $231K
|
9K
$2.18M
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
1.41KNew |
$287K - $326K
|
1.41K
$342K
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-5.13K- 66.3% |
$1.04M - $1.18M
|
2.61K
$632K
|
|
Aug 12, 2024
Q2 2024
|
Gitterman Wealth Management, LLC
|
BUY
|
- |
1.29KNew |
$262K - $297K
|
1.29K
$312K
|
|
Aug 12, 2024
Q2 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
585+ 63.93% |
$119K - $135K
|
1.5K
$364K
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
170+ 4.0% |
$34.6K - $39.3K
|
4.42K
$1.07M
|
|
Aug 12, 2024
Q2 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
2+ 20.0% |
$407 - $462
|
12
$2.91K
|
|
Aug 12, 2024
Q2 2024
|
Strategic Financial Services, Inc,
Utica, NY |
BUY
|
- |
1.33KNew |
$271K - $308K
|
1.33K
$323K
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
4New |
$813 - $924
|
4
$970
|
|
Aug 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
32New |
$6.51K - $7.39K
|
32
$7.76K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-609- 9.62% |
$124K - $141K
|
5.72K
$1.39M
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
9.52KNew |
$1.94M - $2.2M
|
9.52K
$2.31M
|
|
Aug 12, 2024
Q2 2024
|
Northwest Financial Advisors
Herndon, VA |
SELL
|
- |
-4- 3.51% |
$813 - $924
|
110
$26.7K
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
65New |
$13.2K - $15K
|
65
$15.8K
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-6.67K- 62.61% |
$1.36M - $1.54M
|
3.98K
$965K
|
|
Aug 09, 2024
Q2 2024
|
Fairway Wealth LLC
Independence, OH |
BUY
|
- |
9New |
$1.83K - $2.08K
|
9
$2.18K
|
|
Aug 09, 2024
Q2 2024
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-3.43K- 4.55% |
$698K - $792K
|
71.9K
$17.4M
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
3.45KNew |
$702K - $797K
|
3.45K
$837K
|
|
Aug 08, 2024
Q2 2024
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
1+ 1.54% |
$203 - $231
|
66
$16K
|