Purchases and Sales Made in Q3 2023 in Travelers Companies, Inc. (TRV)
This table provides information about the institutional ownership of Travelers Companies, Inc. (TRV) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
41.7K+ 85.09% |
$6.67M - $7.29M
|
90.7K
$22.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
39.8K+ 55.41% |
$6.36M - $6.96M
|
112K
$27.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
39.5KNew |
$6.31M - $6.9M
|
39.5K
$9.85M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
37.6K+ 2.13% |
$6.02M - $6.58M
|
1.81M
$451M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
35.5K+ 98.61% |
$5.68M - $6.21M
|
71.5K
$17.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
35K+ 700.0% |
$5.6M - $6.12M
|
40K
$9.98M
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
34.4KNew |
$5.5M - $6.01M
|
34.4K
$8.58M
|
|
|
Nov 08, 2023
Q3 2023
|
Tru Independence LLC
|
BUY
|
- |
33KNew |
$5.28M - $5.78M
|
33K
$8.25M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
33K+ 6.97% |
$5.27M - $5.77M
|
507K
$126M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
30K+ 3.95% |
$4.8M - $5.25M
|
791K
$198M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
30K+ 0.88% |
$4.79M - $5.24M
|
3.43M
$857M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
28K+ 45.45% |
$4.48M - $4.9M
|
89.7K
$22.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
25.1K+ 3.68% |
$4.01M - $4.39M
|
707K
$176M
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
24.5K+ 8.05% |
$3.92M - $4.29M
|
329K
$82.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
24.2KNew |
$3.86M - $4.23M
|
24.2K
$6.03M
|
|
|
Nov 14, 2023
Q3 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
23.5K+ 4.33% |
$3.75M - $4.1M
|
565K
$141M
|
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
21.4K+ 352.91% |
$3.42M - $3.74M
|
27.4K
$6.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
20.7K+ 161.35% |
$3.32M - $3.63M
|
33.6K
$8.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
19.9K+ 79.92% |
$3.19M - $3.48M
|
44.8K
$11.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
18.7K+ 11.51% |
$2.99M - $3.27M
|
181K
$45.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
18.1KNew |
$2.9M - $3.17M
|
18.1K
$4.52M
|
|
|
Oct 26, 2023
Q3 2023
|
Conning Inc.
|
BUY
|
- |
16.8K+ 8.38% |
$2.69M - $2.94M
|
218K
$54.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
16.6KNew |
$2.66M - $2.91M
|
16.6K
$4.15M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
16.3K+ 1161.14% |
$2.6M - $2.84M
|
17.7K
$4.41M
|
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
16.2K+ 428.41% |
$2.59M - $2.84M
|
20K
$5M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
16.1K+ 1023.87% |
$2.57M - $2.81M
|
17.7K
$4.41M
|
|
|
Oct 17, 2023
Q3 2023
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
15.8KNew |
$2.52M - $2.76M
|
15.8K
$3.94M
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
BUY
|
- |
15.6K+ 6.01% |
$2.49M - $2.73M
|
275K
$68.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
15.5K+ 107.58% |
$2.48M - $2.72M
|
30K
$7.48M
|
|
|
Oct 25, 2023
Q3 2023
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
15.2K+ 19.84% |
$2.43M - $2.66M
|
91.8K
$22.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
15.1KNew |
$2.42M - $2.65M
|
15.1K
$3.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
14.3K+ 89.07% |
$2.28M - $2.5M
|
30.3K
$7.57M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
14K+ 8.16% |
$2.23M - $2.44M
|
185K
$46.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
13.5K+ 15.47% |
$2.16M - $2.37M
|
101K
$25.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
13.5K+ 11.9% |
$2.16M - $2.36M
|
127K
$31.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
13.3K+ 17.81% |
$2.12M - $2.32M
|
87.8K
$21.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
13.2K+ 20.89% |
$2.11M - $2.31M
|
76.3K
$19M
|
|
|
Oct 19, 2023
Q3 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
12.7K+ 46.34% |
$2.03M - $2.22M
|
40K
$9.99M
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
BUY
|
- |
12.4K+ 6.21% |
$1.99M - $2.17M
|
212K
$53M
|
|
|
Nov 15, 2023
Q3 2023
|
Wunderlich Capital Managemnt
Memphis, TN |
BUY
|
- |
12.4K+ 512.26% |
$1.98M - $2.16M
|
14.8K
$3.69M
|
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
12.4KNew |
$1.97M - $2.16M
|
12.4K
$3.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
12.2K+ 8.91% |
$1.95M - $2.13M
|
149K
$37.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
11.9K+ 3.82% |
$1.9M - $2.08M
|
323K
$80.7M
|
|
|
Oct 25, 2023
Q3 2023
|
Compass Wealth Management LLC
Guilford, CT |
BUY
|
- |
11.8KNew |
$1.89M - $2.06M
|
11.8K
$2.95M
|
|
|
Oct 10, 2023
Q3 2023
|
Robert Olstein
Olstein Capital Management, L.P.
|
BUY
|
- |
11K+ 36.67% |
$1.76M - $1.92M
|
41K
$10.2M
|
|
|
Feb 06, 2024
Q3 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
10.7KNew |
$1.71M - $1.87M
|
10.7K
$2.67M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
10.6K+ 48.53% |
$1.69M - $1.85M
|
32.4K
$8.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
10.1K+ 66.82% |
$1.62M - $1.77M
|
25.3K
$6.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
9.73K+ 6200.0% |
$1.56M - $1.7M
|
9.89K
$2.47M
|
|
|
Nov 09, 2023
Q3 2023
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
BUY
|
- |
9.69KNew |
$1.55M - $1.69M
|
9.69K
$2.42M
|