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, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-14.3K- 46.43% |
$2.15M - $2.49M
|
16.5K
$4.05M
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
56New |
$8.43K - $9.75K
|
56
$13.7K
|
|
Nov 14, 2022
Q3 2022
|
Standard Family Office LLC
Sioux Falls, SD |
BUY
|
- |
250New |
$37.7K - $43.5K
|
250
$61.3K
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
1.91K+ 0.42% |
$287K - $332K
|
461K
$113M
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-340Closed |
$51.2K - $59.2K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-839K- 79.91% |
$126M - $146M
|
211K
$51.7M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-3.62K- 30.17% |
$546K - $631K
|
8.39K
$2.06M
|
|
Nov 14, 2022
Q3 2022
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-577- 40.52% |
$86.9K - $100K
|
847
$208K
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-6.06K- 18.92% |
$912K - $1.05M
|
26K
$6.36M
|
|
Nov 14, 2022
Q3 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
12New |
$1.81K - $2.09K
|
12
$2.94K
|
|
Nov 14, 2022
Q3 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-1.1K- 38.28% |
$166K - $191K
|
1.77K
$434K
|
|
Nov 10, 2022
Q3 2022
|
Robeco Schweiz Ag
|
SELL
|
- |
-41.2K- 39.48% |
$6.21M - $7.18M
|
63.2K
$15.5M
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
4.87K+ 89.36% |
$734K - $848K
|
10.3K
$2.53M
|
|
Nov 09, 2022
Q3 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
221New |
$33.3K - $38.5K
|
221
$54.2K
|
|
Nov 09, 2022
Q3 2022
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
19New |
$2.86K - $3.31K
|
19
$4.66K
|
|
Nov 09, 2022
Q3 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
175+ 1.14% |
$26.4K - $30.5K
|
15.6K
$3.82M
|
|
Nov 09, 2022
Q3 2022
|
Lgl Partners, LLC
West Conshohocken, PA |
BUY
|
- |
1.95KNew |
$293K - $339K
|
1.95K
$477K
|
|
Nov 07, 2022
Q3 2022
|
Samson Rock Capital LLP
|
BUY
|
- |
4.3KNew |
$647K - $748K
|
4.3K
$1.05M
|
|
Nov 07, 2022
Q3 2022
|
Evoke Wealth, LLC
|
BUY
|
- |
25+ 5.24% |
$3.77K - $4.35K
|
502
$123K
|
|
Nov 03, 2022
Q3 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
25+ 1.14% |
$3.77K - $4.35K
|
2.23K
$546K
|
|
Nov 03, 2022
Q3 2022
|
Kornitzer Capital Management Inc
|
BUY
|
- |
2KNew |
$301K - $348K
|
2K
$490K
|
|
Nov 03, 2022
Q3 2022
|
Shilanski & Associates, Inc.
|
BUY
|
- |
3.3KNew |
$497K - $575K
|
3.3K
$810K
|
|
Nov 02, 2022
Q3 2022
|
National Mutual Insurance Federation Of Agricultural Cooperatives
|
BUY
|
- |
52K+ 100.0% |
$7.83M - $9.05M
|
104K
$25.5M
|
|
Nov 02, 2022
Q3 2022
|
Laurel Wealth Planning LLC
Edina, MN |
SELL
|
- |
-26- 38.24% |
$3.92K - $4.53K
|
42
$10.3K
|
|
Nov 02, 2022
Q3 2022
|
Capital Directions Investment Advisors, LLC
|
SELL
|
- |
-230Closed |
$34.6K - $40K
|
0
$0
|
|
Nov 02, 2022
Q3 2022
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-132- 0.61% |
$19.9K - $23K
|
21.4K
$5.24M
|
|
Oct 31, 2022
Q3 2022
|
Stoneridge Investment Partners LLC
|
BUY
|
- |
11.5KNew |
$1.74M - $2.01M
|
11.5K
$2.83M
|
|
Oct 31, 2022
Q3 2022
|
Emfo, LLC
|
SELL
|
- |
-12K- 99.99% |
$1.81M - $2.09M
|
1
$245
|
|
Oct 31, 2022
Q3 2022
|
First Farmers & Merchants Bank
|
SELL
|
- |
-30- 1.73% |
$4.52K - $5.22K
|
1.71K
$419K
|
|
Oct 28, 2022
Q3 2022
|
Alta Advisers LTD
|
BUY
|
- |
700New |
$105K - $122K
|
700
$172K
|
|
Oct 28, 2022
Q3 2022
|
Sepio Capital, LP
|
BUY
|
- |
26.9KNew |
$4.05M - $4.69M
|
26.9K
$6.6M
|
|
Oct 27, 2022
Q3 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-18- 5.71% |
$2.71K - $3.13K
|
297
$72.8K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
2.49KNew |
$375K - $434K
|
2.49K
$611K
|
|
Oct 26, 2022
Q3 2022
|
Cranbrook Wealth Management, LLC
|
BUY
|
- |
12+ 35.29% |
$1.81K - $2.09K
|
46
$11.3K
|
|
Oct 25, 2022
Q3 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
BUY
|
- |
600+ 19.37% |
$90.4K - $104K
|
3.7K
$906K
|
|
Oct 21, 2022
Q3 2022
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-121- 20.3% |
$18.2K - $21.1K
|
475
$116K
|
|
Oct 18, 2022
Q3 2022
|
Karp Capital Management Corp
|
SELL
|
- |
-1.95KClosed |
$294K - $339K
|
0
$0
|
|
Oct 18, 2022
Q3 2022
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-9- 0.25% |
$1.36K - $1.57K
|
3.54K
$867K
|
|
Oct 17, 2022
Q3 2022
|
Burleson & Company, LLC
|
SELL
|
- |
-16- 13.11% |
$2.41K - $2.79K
|
106
$26K
|
|
Oct 17, 2022
Q3 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
1.9KNew |
$286K - $330K
|
1.9K
$465K
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-391- 6.69% |
$58.9K - $68.1K
|
5.45K
$1.34M
|
|
Oct 14, 2022
Q3 2022
|
Diligent Investors, LLC
|
BUY
|
- |
2.06KNew |
$310K - $358K
|
2.06K
$504K
|
|
Oct 12, 2022
Q3 2022
|
Btr Capital Management Inc
|
BUY
|
- |
20+ 0.19% |
$3.01K - $3.48K
|
10.5K
$2.57M
|
|
Oct 12, 2022
Q3 2022
|
Tap Consulting, LLC
|
BUY
|
- |
2KNew |
$301K - $348K
|
2K
$490K
|
|
Oct 12, 2022
Q3 2022
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
2New |
$301 - $348
|
2
$490
|
|
Oct 06, 2022
Q3 2022
|
Krilogy Financial LLC
|
BUY
|
- |
172+ 13.28% |
$25.9K - $29.9K
|
1.47K
$360K
|
|
Q2 2022 | |||||||
May 28, 2024
Q2 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-30Closed |
$4.79K - $5.57K
|
0
$0
|
|
Apr 04, 2024
Q2 2022
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
- |
3New |
$479 - $557
|
3
$736
|
|
Jan 27, 2023
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
3.89KNew |
$622K - $723K
|
3.89K
$954K
|
|
Dec 08, 2022
Q2 2022
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
21.5KNew |
$3.43M - $3.98M
|
21.5K
$5.26M
|