Adage Capital Partners Gp, L.L.C. Travelers Companies, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$191.3 - $230.14 $3.44 Million - $4.14 Million	-18,000 Reduced 3.45%	503,813 $116 Million
Q4 2023 Feb 14, 2024	BUY	$157.92 - $190.49 $70.1 Million - $84.6 Million	444,200 Added 572.33%	521,813 $99.4 Million
Q3 2023 Nov 14, 2023	BUY	$159.89 - $174.87 $12.4 Million - $13.6 Million	77,613 New	77,613 $12.7 Million
Q2 2022 Aug 15, 2022	BUY	$159.77 - $185.64 $25.5 Million - $29.7 Million	159,913 New	159,913 $27 Million
Q4 2021 Feb 14, 2022	SELL	$145.48 - $162.37 $11.7 Million - $13 Million	-80,213 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$146.82 - $162.58 $10.1 Million - $11.2 Million	-68,800 Reduced 46.17%	80,213 $12.2 Million
Q2 2021 Aug 16, 2021	SELL	$144.76 - $161.67 $24.1 Million - $26.9 Million	-166,600 Reduced 52.79%	149,013 $22.3 Million
Q1 2021 May 17, 2021	BUY	$134.53 - $157.92 $4 Million - $4.69 Million	29,700 Added 10.39%	315,613 $47.5 Million
Q4 2020 Feb 16, 2021	BUY	$107.81 - $140.37 $11.8 Million - $15.3 Million	109,019 Added 61.63%	285,913 $40.1 Million
Q3 2020 Nov 16, 2020	SELL	$107.44 - $122.24 $33.2 Million - $37.8 Million	-309,200 Reduced 63.61%	176,894 $19.1 Million
Q2 2020 Aug 14, 2020	BUY	$89.86 - $128.0 $43.7 Million - $62.2 Million	486,094 New	486,094 $55.4 Million
Q1 2020 May 15, 2020	SELL	$81.69 - $141.34 $9.44 Million - $16.3 Million	-115,594 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$128.93 - $145.55 $14.7 Million - $16.6 Million	-114,300 Reduced 49.72%	115,594 $15.8 Million
Q3 2019 Nov 14, 2019	BUY	$143.48 - $154.83 $9.34 Million - $10.1 Million	65,100 Added 39.5%	229,894 $34.2 Million
Q2 2019 Aug 14, 2019	BUY	$135.19 - $153.13 $2.92 Million - $3.31 Million	21,600 Added 15.08%	164,794 $24.6 Million
Q1 2019 May 15, 2019	BUY	$115.26 - $137.16 $16.5 Million - $19.6 Million	143,194 New	143,194 $19.6 Million
Q4 2018 Feb 14, 2019	SELL	$112.63 - $131.66 $5.02 Million - $5.87 Million	-44,594 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$122.39 - $134.44 $5.46 Million - $6 Million	44,594 New	44,594 $5.78 Million
Q2 2018 Aug 14, 2018	SELL	$121.34 - $139.29 $30.3 Million - $34.8 Million	-249,612 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$131.45 - $150.0 $92,014 - $105,000	700 Added 0.28%	249,612 $34.7 Million
Q4 2017 Feb 14, 2018	SELL	$123.32 - $136.36 $13.9 Million - $15.3 Million	-112,500 Reduced 31.13%	248,912 $33.8 Million
Q3 2017 Nov 14, 2017	BUY	$115.18 - $130.15 $41.6 Million - $47 Million	361,412	361,412 $44.3 Million

Others Institutions Holding TRV

# of Institutions

1,596

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$5.67 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$5.32 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$4.11 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$3.08 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.77M
Shares

$1.79 Billion
0.5% of portfolio

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 $61.8B
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 ...

More about TRV

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