Legal & General Group PLC Travelers Companies, Inc. Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 2,334,882 shares of TRV stock, worth $589 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,334,882

Previous 2,297,853 1.61%

Holding current value

$589 Million

Previous $529 Million 10.22%

% of portfolio

0.11%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$203.34 - $230.89 $7.53 Million - $8.55 Million	37,029 Added 1.61%	2,334,882 $475 Million
Q1 2024 Jul 01, 2024	BUY	$191.3 - $230.14 $2.43 Million - $2.93 Million	12,720 Added 0.56%	2,297,853 $529 Million
Q1 2024 May 14, 2024	SELL	$191.3 - $230.14 $8.9 Million - $10.7 Million	-46,529 Reduced 2.0%	2,285,133 $526 Million
Q4 2023 Feb 15, 2024	BUY	$157.92 - $190.49 $59.2 Million - $71.4 Million	374,598 Added 19.14%	2,331,662 $444 Million
Q3 2023 Nov 14, 2023	SELL	$159.89 - $174.87 $9.37 Million - $10.2 Million	-58,605 Reduced 2.91%	1,957,064 $320 Million
Q2 2023 Aug 14, 2023	BUY	$168.37 - $183.75 $1.58 Million - $1.72 Million	9,368 Added 0.47%	2,015,669 $350 Million
Q1 2023 May 15, 2023	SELL	$163.86 - $193.88 $3.33 Million - $3.95 Million	-20,349 Reduced 1.0%	2,006,301 $344 Million
Q4 2022 Feb 14, 2023	SELL	$156.88 - $190.43 $20.4 Million - $24.8 Million	-130,184 Reduced 6.04%	2,026,650 $380 Million
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $28.8 Million - $33.3 Million	-191,363 Reduced 8.15%	2,156,834 $330 Million
Q2 2022 Aug 22, 2022	BUY	$159.77 - $185.64 $15.5 Million - $18 Million	97,066 Added 4.31%	2,348,197 $397 Million
Q1 2022 May 16, 2022	BUY	$155.75 - $187.75 $4.24 Million - $5.11 Million	27,223 Added 1.22%	2,251,131 $411 Million
Q4 2021 Feb 14, 2022	SELL	$145.48 - $162.37 $22.6 Million - $25.2 Million	-155,035 Reduced 6.52%	2,223,908 $348 Million
Q3 2021 Nov 15, 2021	BUY	$146.82 - $162.58 $15.9 Million - $17.6 Million	108,177 Added 4.76%	2,378,943 $362 Million
Q2 2021 Aug 12, 2021	BUY	$144.76 - $161.67 $11 Million - $12.3 Million	76,059 Added 3.47%	2,270,766 $340 Million
Q1 2021 May 17, 2021	BUY	$134.53 - $157.92 $4.8 Million - $5.64 Million	35,697 Added 1.65%	2,194,707 $330 Million
Q4 2020 Feb 12, 2021	BUY	$107.81 - $140.37 $12.5 Million - $16.3 Million	116,019 Added 5.68%	2,159,010 $303 Million
Q3 2020 Nov 13, 2020	SELL	$107.44 - $122.24 $3.17 Million - $3.6 Million	-29,464 Reduced 1.42%	2,042,991 $221 Million
Q2 2020 Aug 14, 2020	BUY	$89.86 - $128.0 $1.28 Million - $1.82 Million	14,232 Added 0.69%	2,072,455 $236 Million
Q1 2020 May 14, 2020	BUY	$81.69 - $141.34 $4.9 Million - $8.48 Million	59,994 Added 3.0%	2,058,223 $205 Million
Q4 2019 Feb 13, 2020	SELL	$128.93 - $145.55 $1.7 Million - $1.91 Million	-13,148 Reduced 0.65%	1,998,229 $274 Million
Q3 2019 Nov 13, 2019	BUY	$143.48 - $154.83 $279,068 - $301,144	1,945 Added 0.1%	2,011,377 $299 Million
Q2 2019 Aug 14, 2019	BUY	$135.19 - $153.13 $14 Million - $15.9 Million	103,877 Added 5.45%	2,009,432 $300 Million
Q1 2019 May 15, 2019	BUY	$115.26 - $137.16 $33.6 Million - $39.9 Million	291,154 Added 18.03%	1,905,555 $261 Million
Q4 2018 Feb 15, 2019	BUY	$112.63 - $131.66 $13.1 Million - $15.4 Million	116,635 Added 7.79%	1,614,401 $193 Million
Q3 2018 Nov 20, 2018	BUY	$122.39 - $134.44 $5.26 Million - $5.77 Million	42,949 Added 2.95%	1,497,766 $194 Million
Q2 2018 Aug 10, 2018	SELL	$121.34 - $139.29 $6.5 Million - $7.46 Million	-53,589 Reduced 3.55%	1,454,817 $178 Million
Q1 2018 May 17, 2018	SELL	$131.45 - $150.0 $15.4 Million - $17.6 Million	-117,305 Reduced 7.22%	1,508,406 $209 Million
Q4 2017 Feb 13, 2018	BUY	$123.32 - $136.36 $200 Million - $222 Million	1,625,711	1,625,711 $221 Million

Others Institutions Holding TRV

# of Institutions

1,578

Shares Held

179M

Call Options Held

432K

Put Options Held

726K

View Full List

About TRAVELERS COMPANIES, INC.

Ticker TRV
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 234,348,000
Market Cap $59.1B
Description
The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United states and internationally. The company operates through three segments: Business Insurance, Bond & Specialty ...

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Legal & General Group PLC Travelers Companies, Inc. Transaction History