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 05, 2020
Q1 2020
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-18.5KClosed |
$1.51M - $2.62M
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
CALL |
2.13KNew |
$174K - $301K
|
2.13K
$534K
|
|
May 04, 2020
Q1 2020
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-255Closed |
$20.8K - $36K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Fulcrum Capital LLC
|
SELL
|
- |
-30.5KClosed |
$2.49M - $4.31M
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Main Street Research LLC
Sausalito, CA |
SELL
|
- |
-95.8KClosed |
$7.82M - $13.5M
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-14.5KClosed |
$1.18M - $2.04M
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Calton & Associates, Inc.
|
SELL
|
- |
-3.56KClosed |
$291K - $503K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Transform Wealth, LLC
|
SELL
|
- |
-6.31KClosed |
$515K - $892K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Westhampton Capital, LLC
|
SELL
|
- |
-1.94KClosed |
$158K - $274K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Aft, Forsyth & Sober, LLC
|
SELL
|
- |
-525Closed |
$42.9K - $74.2K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-1Closed |
$81.7 - $141
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-4Closed |
$327 - $565
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Blue Square Asset Management, LLC
New York, NY |
SELL
|
- |
-7.67KClosed |
$626K - $1.08M
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Tfg Advisers LLC
|
SELL
|
- |
-931Closed |
$76.1K - $132K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-5Closed |
$408 - $707
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Consolidated Capital Management, LLC
|
SELL
|
- |
-24.7KClosed |
$2.01M - $3.49M
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-328Closed |
$26.8K - $46.4K
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Karpas Strategies, LLC
|
SELL
|
- |
-3.81K- 57.29% |
$311K - $539K
|
2.84K
$712K
|
|
Apr 20, 2020
Q1 2020
|
Seven Springs Wealth Group, LLC
|
SELL
|
- |
-86Closed |
$7.03K - $12.2K
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-2.92KClosed |
$239K - $413K
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Curbstone Financial Management Corp
|
SELL
|
- |
-3.3KClosed |
$270K - $466K
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Horizon Bancorp Inc /In/
Michigan City, IN |
BUY
|
- |
100New |
$8.17K - $14.1K
|
100
$25.1K
|
|
Apr 15, 2020
Q1 2020
|
Century Link Investment Management CO
|
SELL
|
- |
-8.35KClosed |
$682K - $1.18M
|
0
$0
|
|
Apr 14, 2020
Q1 2020
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-23.9KClosed |
$1.95M - $3.37M
|
0
$0
|
|
Apr 10, 2020
Q1 2020
|
Buckley Wealth Management, LLC
|
SELL
|
- |
-2.42KClosed |
$198K - $342K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 13, 2020
Q4 2019
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-1.44KClosed |
$186K - $210K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-1.42KClosed |
$182K - $206K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Weil Company, Inc.
|
SELL
|
- |
-25Closed |
$3.22K - $3.64K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
2.3KNew |
$297K - $335K
|
2.3K
$577K
|
|
Feb 13, 2020
Q4 2019
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-826Closed |
$106K - $120K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
200New |
$25.8K - $29.1K
|
200
$50.2K
|
|
Feb 12, 2020
Q4 2019
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-1.61KClosed |
$207K - $234K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-2.4KClosed |
$309K - $349K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-28.5KClosed |
$3.67M - $4.15M
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-54.9KClosed |
$7.08M - $7.99M
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-156KClosed |
$20.1M - $22.7M
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-400Closed |
$51.6K - $58.2K
|
0
$0
|
|
Feb 03, 2020
Q4 2019
|
Iridian Asset Management LLC
|
SELL
|
- |
-10.6KClosed |
$1.36M - $1.54M
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-3.98KClosed |
$512K - $579K
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Todd Asset Management LLC
|
SELL
|
- |
-103KClosed |
$13.3M - $15M
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-49Closed |
$6.32K - $7.13K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Hotaling Investment Management, LLC
Wayne, PA |
SELL
|
- |
-6.86KClosed |
$885K - $999K
|
0
$0
|
|
Jan 27, 2020
Q4 2019
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-1Closed |
$129 - $146
|
0
$0
|
|
Jan 24, 2020
Q4 2019
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-1.58KClosed |
$204K - $230K
|
0
$0
|
|
Jan 17, 2020
Q4 2019
|
Roof Eidam & Maycock
|
SELL
|
- |
-8.48KClosed |
$1.09M - $1.23M
|
0
$0
|
|
Jan 15, 2020
Q4 2019
|
Broderick Brian C
|
SELL
|
- |
-1.35KClosed |
$174K - $196K
|
0
$0
|
|
Jan 15, 2020
Q4 2019
|
Kcs Wealth Advisory
|
SELL
|
- |
-784Closed |
$101K - $114K
|
0
$0
|
|
Jan 14, 2020
Q4 2019
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-4.17KClosed |
$538K - $607K
|
0
$0
|
|
Jan 07, 2020
Q4 2019
|
Trust CO
|
SELL
|
- |
-139- 49.12% |
$17.9K - $20.2K
|
144
$36.1K
|
|
Jan 03, 2020
Q4 2019
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-1.61KClosed |
$208K - $234K
|
0
$0
|