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 05, 2020
Q3 2020
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-409Closed |
$43.9K - $50K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-40Closed |
$4.3K - $4.89K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-6.01KClosed |
$645K - $734K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Patriot Investment Management Inc.
|
SELL
|
- |
-148Closed |
$15.9K - $18.1K
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-50Closed |
$5.37K - $6.11K
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-65Closed |
$6.98K - $7.95K
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-300Closed |
$32.2K - $36.7K
|
0
$0
|
|
Oct 06, 2020
Q3 2020
|
First Hawaiian Bank
|
SELL
|
- |
-2.74KClosed |
$294K - $335K
|
0
$0
|
|
Oct 05, 2020
Q3 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-9.2KClosed |
$988K - $1.12M
|
0
$0
|
|
Oct 01, 2020
Q3 2020
|
Modus Advisors, LLC
|
SELL
|
- |
-555Closed |
$59.6K - $67.8K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
34+ 1.13% |
$3.06K - $4.35K
|
3.04K
$746K
|
|
May 14, 2021
Q2 2020
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-492Closed |
$44.2K - $63K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-71Closed |
$6.38K - $9.09K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-580Closed |
$52.1K - $74.2K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-16.2KClosed |
$1.46M - $2.07M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-19.8KClosed |
$1.78M - $2.54M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-83Closed |
$7.46K - $10.6K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-14Closed |
$1.26K - $1.79K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-2Closed |
$180 - $256
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
First Business Financial Services, Inc.
|
SELL
|
- |
-4.93KClosed |
$443K - $631K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Becker Capital Management Inc
|
SELL
|
- |
-2.51KClosed |
$226K - $322K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-131KClosed |
$11.8M - $16.8M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-2.16KClosed |
$194K - $276K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Newfound Research LLC
|
SELL
|
- |
-3Closed |
$270 - $384
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Gam Holding Ag
|
SELL
|
- |
-2.47KClosed |
$222K - $317K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Argent Capital Management LLC
|
SELL
|
- |
-3.06KClosed |
$275K - $391K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Stone Point Capital LLC
|
SELL
|
- |
-275KClosed |
$24.7M - $35.2M
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-16.9KClosed |
$1.52M - $2.16M
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Colrain Capital LLC
Boston, MA |
SELL
|
- |
-2.75KClosed |
$247K - $352K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Darwin Advisors, LLC
|
SELL
|
- |
-656Closed |
$58.9K - $84K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-703Closed |
$63.2K - $90K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-32- 18.82% |
$2.88K - $4.1K
|
138
$33.8K
|
|
Aug 03, 2020
Q2 2020
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-3.25KClosed |
$292K - $416K
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Tom Gayner
Markel Corp
|
SELL
|
- |
-315KClosed |
$28.3M - $40.3M
|
0
$0
|
|
Jul 27, 2020
Q2 2020
|
Capital Square, LLC
|
SELL
|
- |
-401Closed |
$36K - $51.3K
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Hartford Financial Management Inc.
|
SELL
|
- |
-742- 72.75% |
$66.7K - $95K
|
278
$68.2K
|
|
Jul 23, 2020
Q2 2020
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-120KClosed |
$10.8M - $15.3M
|
0
$0
|
|
Jul 21, 2020
Q2 2020
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-61.9KClosed |
$5.56M - $7.92M
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-2.1KClosed |
$189K - $269K
|
0
$0
|
|
Jul 16, 2020
Q2 2020
|
Beacon Capital Management, Inc.
|
SELL
|
- |
-11Closed |
$988 - $1.41K
|
0
$0
|
|
Jul 10, 2020
Q2 2020
|
Spirit Of America Management Corp
|
SELL
|
- |
-1.4KClosed |
$126K - $179K
|
0
$0
|
|
Jul 10, 2020
Q2 2020
|
Sl Advisors, LLC
|
SELL
|
- |
-2.63KClosed |
$236K - $336K
|
0
$0
|
|
Jul 08, 2020
Q2 2020
|
Cardinal Capital Management, Inc.
|
SELL
|
- |
-800Closed |
$71.9K - $102K
|
0
$0
|
|
Jul 01, 2020
Q2 2020
|
Cox Capital Mgt LLC
|
SELL
|
- |
-23.3KClosed |
$2.09M - $2.98M
|
0
$0
|
|
Q1 2020 | |||||||
Jun 05, 2020
Q1 2020
|
Telemus Capital, LLC
|
SELL
|
- |
-1.55KClosed |
$127K - $219K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Warren Buffett
Berkshire Hathaway Inc | Omaha, Ne
|
SELL
|
- |
-312KClosed |
$25.5M - $44.2M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-40.4KClosed |
$3.3M - $5.71M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-130KClosed |
$10.6M - $18.4M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-1.8KClosed |
$147K - $254K
|
0
$0
|