Alera Investment Advisors, LLC Travelers Companies, Inc. Transaction History

Alera Investment Advisors, LLC

$822 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$168.37 - $183.75 $164,834 - $179,891	-979 Reduced 32.52%	2,031 $352,000
Q1 2023 May 01, 2023	SELL	$163.86 - $193.88 $182,867 - $216,370	-1,116 Reduced 27.05%	3,010 $515,000
Q4 2022 Feb 02, 2023	SELL	$156.88 - $190.43 $106,678 - $129,492	-680 Reduced 14.15%	4,126 $773,000
Q3 2022 Nov 09, 2022	SELL	$150.6 - $174.11 $152,256 - $176,025	-1,011 Reduced 17.38%	4,806 $736,000
Q2 2022 Aug 08, 2022	SELL	$159.77 - $185.64 $165,202 - $191,951	-1,034 Reduced 15.09%	5,817 $985,000
Q1 2022 May 10, 2022	BUY	$155.75 - $187.75 $768,003 - $925,795	4,931 Added 256.82%	6,851 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	$146.82 - $162.58 $239,022 - $264,680	1,628 Added 557.53%	1,920 $292,000
Q3 2021 Nov 09, 2021	SELL	$146.82 - $162.58 $239,022 - $264,680	-1,628 Reduced 84.79%	292 $292,000
Q2 2021 Aug 05, 2021	BUY	$144.76 - $161.67 $19,542 - $21,825	135 Added 7.56%	1,920 $287,000
Q4 2020 Feb 08, 2021	BUY	$107.81 - $140.37 $192,440 - $250,560	1,785 New	1,785 $251,000
Q3 2020 Nov 09, 2020	SELL	$107.44 - $122.24 $221,111 - $251,569	-2,058 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$89.86 - $128.0 $184,931 - $263,424	2,058 New	2,058 $235,000
Q1 2020 Apr 29, 2020	SELL	$81.69 - $141.34 $147,042 - $254,412	-1,800 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$128.93 - $145.55 $60,726 - $68,554	-471 Reduced 20.74%	1,800 $247,000
Q3 2019 Oct 25, 2019	SELL	$143.48 - $154.83 $717 - $774	-5 Reduced 0.22%	2,271 $338,000
Q2 2019 Aug 07, 2019	SELL	$135.19 - $153.13 $7,435 - $8,422	-55 Reduced 2.36%	2,276 $340,000
Q1 2019 May 14, 2019	SELL	$115.26 - $137.16 $7,491 - $8,915	-65 Reduced 2.71%	2,331 $320,000
Q4 2018 Feb 14, 2019	BUY	$112.63 - $131.66 $269,861 - $315,457	2,396 New	2,396 $287,000

Others Institutions Holding TRV

# of Institutions

1,583

Shares Held

177M

Call Options Held

432K

Put Options Held

726K

Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$5.49 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$5.18 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.4M
Shares

$3.97 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$3 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.92M
Shares

$1.78 Billion
0.45% 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 $60.2B
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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