Purchases and Sales Made in Q2 2022 in Travelers Companies, Inc. (TRV)
This table provides information about the institutional ownership of Travelers Companies, Inc. (TRV) during Q2 2022. The information is specifically focused on institutions that hold shares of TRAVELERS COMPANIES, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-9.97K- 26.25% |
$1.59M - $1.85M
|
28K
$6.87M
|
|
|
Jul 20, 2022
Q2 2022
|
Conning Inc.
|
SELL
|
- |
-10K- 3.86% |
$1.6M - $1.86M
|
249K
$61.1M
|
|
|
Aug 09, 2022
Q2 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-10.1K- 84.1% |
$1.62M - $1.88M
|
1.92K
$471K
|
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
SELL
|
- |
-10.4K- 64.78% |
$1.67M - $1.94M
|
5.68K
$1.39M
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-10.7K- 31.61% |
$1.71M - $1.99M
|
23.1K
$5.68M
|
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-10.8K- 45.95% |
$1.73M - $2.01M
|
12.7K
$3.12M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-11.1KClosed |
$1.77M - $2.05M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-12K- 0.85% |
$1.92M - $2.23M
|
1.4M
$343M
|
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-12.9KClosed |
$2.06M - $2.39M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-13.7K- 30.95% |
$2.19M - $2.54M
|
30.6K
$7.5M
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-13.9K- 4.74% |
$2.21M - $2.57M
|
278K
$68.2M
|
|
|
Jul 25, 2022
Q2 2022
|
Wbi Investments, Inc.
|
SELL
|
- |
-14KClosed |
$2.24M - $2.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-14.1K- 26.4% |
$2.25M - $2.62M
|
39.3K
$9.64M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-14.4K- 76.37% |
$2.29M - $2.67M
|
4.44K
$1.09M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-14.5K- 8.32% |
$2.32M - $2.69M
|
160K
$39.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-14.6K- 6.3% |
$2.33M - $2.7M
|
217K
$53.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-14.8K- 18.68% |
$2.36M - $2.74M
|
64.3K
$15.8M
|
|
|
Aug 10, 2022
Q2 2022
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-14.8K- 0.47% |
$2.36M - $2.74M
|
3.09M
$759M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-14.8KClosed |
$2.36M - $2.75M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-15K- 4.94% |
$2.39M - $2.78M
|
288K
$70.6M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-15.5KClosed |
$2.48M - $2.89M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-16.2KClosed |
$2.6M - $3.02M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Marathon Asset Management LTD
|
SELL
|
- |
-16.4K- 5.38% |
$2.62M - $3.04M
|
288K
$70.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-17.6K- 7.76% |
$2.81M - $3.27M
|
209K
$51.3M
|
|
|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-17.8K- 96.91% |
$2.85M - $3.31M
|
568
$139K
|
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-18K- 40.9% |
$2.87M - $3.34M
|
26K
$6.37M
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-18K- 1.69% |
$2.88M - $3.34M
|
1.05M
$257M
|
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
SELL
|
- |
-19.5K- 34.55% |
$3.11M - $3.61M
|
36.9K
$9.04M
|
|
|
Jul 12, 2022
Q2 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-19.5K- 17.89% |
$3.11M - $3.62M
|
89.4K
$21.9M
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-20.1K- 14.77% |
$3.22M - $3.74M
|
116K
$28.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-20.2K- 12.81% |
$3.22M - $3.74M
|
137K
$33.6M
|
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-20.2K- 12.81% |
$3.22M - $3.74M
|
137K
$33.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-20.7K- 11.13% |
$3.3M - $3.83M
|
165K
$40.4M
|
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-21.2K- 30.86% |
$3.39M - $3.94M
|
47.5K
$11.6M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-21.6K- 18.48% |
$3.45M - $4.01M
|
95.3K
$23.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-22.3K- 11.15% |
$3.56M - $4.13M
|
177K
$43.5M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-22.3K- 11.15% |
$3.56M - $4.13M
|
177K
$43.5M
|
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-22.7KClosed |
$3.62M - $4.21M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-23KClosed |
$3.68M - $4.27M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-24.3K- 4.71% |
$3.88M - $4.5M
|
491K
$120M
|
|
|
Aug 15, 2022
Q2 2022
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-25KClosed |
$4M - $4.64M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-25.4K- 8.21% |
$4.06M - $4.71M
|
284K
$69.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-25.8K- 16.29% |
$4.12M - $4.79M
|
133K
$32.5M
|
|
|
Aug 16, 2022
Q2 2022
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-27.4KClosed |
$4.38M - $5.09M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-27.9K- 4.18% |
$4.46M - $5.19M
|
641K
$157M
|
|
|
Aug 02, 2022
Q2 2022
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-28.8K- 30.75% |
$4.59M - $5.34M
|
64.8K
$15.9M
|
|
|
Aug 09, 2022
Q2 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-29.5K- 10.01% |
$4.71M - $5.47M
|
265K
$65M
|
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-29.9K- 10.53% |
$4.78M - $5.55M
|
254K
$62.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-31.4K- 0.98% |
$5.01M - $5.82M
|
3.16M
$775M
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-32.4KClosed |
$5.17M - $6.01M
|
0
$0
|