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 |
---|---|---|---|---|---|---|---|
May 14, 2019
Q1 2019
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-66- 6.21% |
$7.61K - $9.05K
|
997
$244K
|
|
May 13, 2019
Q1 2019
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-1.97KClosed |
$228K - $271K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-8.03KClosed |
$925K - $1.1M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Wesleyan Assurance Society
Birmingham, X0 |
BUY
|
- |
9.74KNew |
$1.12M - $1.34M
|
9.74K
$2.39M
|
|
May 09, 2019
Q1 2019
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-1.75KClosed |
$201K - $240K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-213Closed |
$24.6K - $29.2K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
CALL |
-3KClosed |
$346K - $411K
|
0
$0
|
|
Apr 26, 2019
Q1 2019
|
Cooper/Haims Advisors, LLC
|
BUY
|
- |
3.24KNew |
$373K - $444K
|
3.24K
$793K
|
|
Apr 25, 2019
Q1 2019
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-2.16KClosed |
$249K - $296K
|
0
$0
|
|
Apr 25, 2019
Q1 2019
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
SELL
|
- |
-2.08KClosed |
$239K - $285K
|
0
$0
|
|
Apr 16, 2019
Q1 2019
|
Argus Investors' Counsel, Inc.
|
SELL
|
- |
-2.71KClosed |
$312K - $371K
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-551Closed |
$63.5K - $75.6K
|
0
$0
|
|
Apr 11, 2019
Q1 2019
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
SELL
|
- |
-2.62KClosed |
$302K - $359K
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Denali Advisors LLC
|
SELL
|
- |
-54.4KClosed |
$6.27M - $7.46M
|
0
$0
|
|
Q4 2018 | |||||||
Feb 21, 2019
Q4 2018
|
Lake Point Wealth Management
|
BUY
|
- |
96New |
$10.8K - $12.6K
|
96
$23.5K
|
|
Feb 15, 2019
Q4 2018
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-10.1KClosed |
$1.14M - $1.33M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Claybrook Capital, LLC
|
SELL
|
- |
-183Closed |
$20.6K - $24.1K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Factorial Partners, LLC
|
SELL
|
- |
-16.6KClosed |
$1.87M - $2.19M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Erts Wealth Advisors, LLC
|
BUY
|
- |
7New |
$788 - $922
|
7
$1.72K
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-10.8KClosed |
$1.22M - $1.42M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-6.2KClosed |
$698K - $816K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-506Closed |
$57K - $66.6K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Alterna Wealth Management, Inc
Houston, TX |
BUY
|
- |
4.48KNew |
$505K - $590K
|
4.48K
$1.1M
|
|
Feb 13, 2019
Q4 2018
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-1.65KClosed |
$185K - $217K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Ballew Advisors, Inc
|
SELL
|
- |
-54Closed |
$6.08K - $7.11K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Dougherty Wealth Advisers LLC
|
BUY
|
- |
628New |
$70.7K - $82.7K
|
628
$154K
|
|
Feb 08, 2019
Q4 2018
|
Rkl Wealth Management LLC
|
SELL
|
- |
-1.88KClosed |
$212K - $248K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Mainstay Capital Management LLC
|
SELL
|
- |
-500Closed |
$56.3K - $65.8K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Canton Hathaway, LLC
|
SELL
|
- |
-275Closed |
$31K - $36.2K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-404Closed |
$45.5K - $53.2K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Divergent Wealth Advisors
|
SELL
|
- |
-57Closed |
$6.42K - $7.5K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Portfolio Solutions, LLC
Troy, MI |
BUY
|
- |
150New |
$16.9K - $19.7K
|
150
$36.8K
|
|
Feb 01, 2019
Q4 2018
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-117Closed |
$13.2K - $15.4K
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
Mc Adam, LLC
|
SELL
|
- |
-7Closed |
$788 - $922
|
0
$0
|
|
Jan 25, 2019
Q4 2018
|
Cwm, LLC
|
BUY
|
PUT |
2KNew |
$225K - $263K
|
2K
$490K
|
|
Jan 17, 2019
Q4 2018
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-95Closed |
$10.7K - $12.5K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Trilogy Capital Inc.
|
SELL
|
- |
-269Closed |
$30.3K - $35.4K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-1.72KClosed |
$193K - $226K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-248Closed |
$27.9K - $32.7K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 16, 2018
Q3 2018
|
Exane Asset Management
|
SELL
|
- |
-453Closed |
$55.4K - $60.9K
|
0
$0
|
|
Nov 15, 2018
Q3 2018
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-140Closed |
$17.1K - $18.8K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Patten Group, Inc.
|
SELL
|
- |
-50Closed |
$6.12K - $6.72K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
171KNew |
$21M - $23M
|
171K
$42M
|
|
Nov 14, 2018
Q3 2018
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-1.66KClosed |
$203K - $223K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-15.6KClosed |
$1.91M - $2.1M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-10.5KClosed |
$1.29M - $1.41M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Landaas & CO
Milwaukee, WI |
SELL
|
- |
-880Closed |
$108K - $118K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-342Closed |
$41.9K - $46K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-262Closed |
$32.1K - $35.2K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-7.9KClosed |
$967K - $1.06M
|
0
$0
|