Purchases and Sales Made in Q2 2024 in Travelers Companies, Inc. (TRV)
This table provides information about the institutional ownership of Travelers Companies, Inc. (TRV) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2024
Q2 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-4.17K- 14.47% |
$847K - $962K
|
24.6K
$6.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-4.41K- 33.32% |
$896K - $1.02M
|
8.82K
$2.31M
|
|
|
Jul 26, 2024
Q2 2024
|
Conning Inc.
|
SELL
|
- |
-4.51K- 2.61% |
$917K - $1.04M
|
168K
$44M
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-4.66K- 61.81% |
$947K - $1.08M
|
2.88K
$752K
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.78K- 2.22% |
$972K - $1.1M
|
211K
$55.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-4.8K- 14.57% |
$976K - $1.11M
|
28.1K
$7.35M
|
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-4.9K- 43.43% |
$997K - $1.13M
|
6.39K
$1.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.98K- 4.1% |
$1.01M - $1.15M
|
117K
$30.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-5K- 63.5% |
$1.02M - $1.15M
|
2.87K
$751K
|
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-5.13K- 66.3% |
$1.04M - $1.18M
|
2.61K
$681K
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.2K- 0.86% |
$1.06M - $1.2M
|
599K
$157M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.3K- 1.21% |
$1.08M - $1.22M
|
433K
$113M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-5.33K- 50.0% |
$1.08M - $1.23M
|
5.33K
$1.39M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.44K- 4.81% |
$1.11M - $1.26M
|
108K
$28.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.46K- 3.15% |
$1.11M - $1.26M
|
168K
$43.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-5.46K- 19.31% |
$1.11M - $1.26M
|
22.8K
$5.96M
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-5.8K- 7.84% |
$1.18M - $1.34M
|
68.2K
$17.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-5.81K- 35.32% |
$1.18M - $1.34M
|
10.6K
$2.78M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.82K- 0.88% |
$1.18M - $1.34M
|
659K
$172M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-5.93K- 71.79% |
$1.21M - $1.37M
|
2.33K
$609K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-5.98K- 1.06% |
$1.21M - $1.38M
|
555K
$145M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6K- 0.88% |
$1.22M - $1.39M
|
678K
$177M
|
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-6.16K- 18.59% |
$1.25M - $1.42M
|
27K
$7.05M
|
|
|
Jul 19, 2024
Q2 2024
|
Milestone Asset Management, LLC
Pittsburgh, PA |
SELL
|
- |
-6.22K- 25.16% |
$1.26M - $1.44M
|
18.5K
$4.83M
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-6.34K- 4.68% |
$1.29M - $1.46M
|
129K
$33.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-6.49K- 8.41% |
$1.32M - $1.5M
|
70.6K
$18.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-6.61K- 2.75% |
$1.34M - $1.53M
|
234K
$61.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-6.67K- 62.61% |
$1.36M - $1.54M
|
3.98K
$1.04M
|
|
|
Aug 07, 2024
Q2 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-6.74K- 0.68% |
$1.37M - $1.56M
|
991K
$259M
|
|
|
Jul 23, 2024
Q2 2024
|
St. James Investment Company, LLC
|
SELL
|
- |
-6.74K- 6.32% |
$1.37M - $1.56M
|
99.9K
$26.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-6.85K- 22.43% |
$1.39M - $1.58M
|
23.7K
$6.19M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-7.37K- 5.3% |
$1.5M - $1.7M
|
132K
$34.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-8.2K- 3.36% |
$1.67M - $1.89M
|
236K
$61.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.6K- 6.68% |
$1.75M - $1.99M
|
120K
$31.4M
|
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.6K- 6.68% |
$1.75M - $1.99M
|
120K
$31.4M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-9.21K- 9.33% |
$1.87M - $2.13M
|
89.5K
$23.4M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-9.27K- 4.19% |
$1.89M - $2.14M
|
212K
$55.5M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-9.45K- 20.02% |
$1.92M - $2.18M
|
37.7K
$9.86M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-9.64K- 2.4% |
$1.96M - $2.23M
|
392K
$103M
|
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-9.84K- 60.71% |
$2M - $2.27M
|
6.37K
$1.66M
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-10.2K- 7.76% |
$2.07M - $2.35M
|
121K
$31.7M
|
|
|
Aug 07, 2024
Q2 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-10.4K- 3.36% |
$2.12M - $2.4M
|
300K
$78.3M
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-10.9K- 10.55% |
$2.22M - $2.52M
|
92.4K
$24.2M
|
|
|
Aug 14, 2024
Q2 2024
|
New Vernon Investment Management LLC
Highland Park, IL |
SELL
|
- |
-11.1K- 43.3% |
$2.25M - $2.56M
|
14.5K
$3.79M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-12.4K- 2.69% |
$2.53M - $2.87M
|
450K
$118M
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-13.2K- 11.48% |
$2.68M - $3.05M
|
102K
$26.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-13.5K- 11.4% |
$2.74M - $3.11M
|
105K
$27.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-13.8K- 27.77% |
$2.8M - $3.18M
|
35.9K
$9.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-14.9K- 18.66% |
$3.03M - $3.44M
|
64.9K
$17M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-15K- 8.06% |
$3.06M - $3.47M
|
172K
$44.8M
|