Alliancebernstein L.P. Travelers Companies, Inc. Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 271,361 shares of TRV stock, worth $65.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

271,361

Previous 274,848 1.27%

Holding current value

$65.1 Million

Previous $63.3 Million 12.77%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$203.34 - $230.89 $709,046 - $805,113	-3,487 Reduced 1.27%	271,361 $55.2 Million
Q1 2024 May 14, 2024	SELL	$191.3 - $230.14 $2.94 Million - $3.54 Million	-15,369 Reduced 5.3%	274,848 $63.3 Million
Q4 2023 Feb 14, 2024	SELL	$157.92 - $190.49 $275,412 - $332,214	-1,744 Reduced 0.6%	290,217 $55.3 Million
Q3 2023 Nov 14, 2023	SELL	$159.89 - $174.87 $2.38 Million - $2.6 Million	-14,876 Reduced 4.85%	291,961 $47.7 Million
Q2 2023 Aug 15, 2023	SELL	$168.37 - $183.75 $959,709 - $1.05 Million	-5,700 Reduced 1.82%	306,837 $53.3 Million
Q1 2023 May 15, 2023	SELL	$163.86 - $193.88 $1.3 Million - $1.54 Million	-7,940 Reduced 2.48%	312,537 $53.6 Million
Q4 2022 Feb 14, 2023	SELL	$156.88 - $190.43 $737,336 - $895,021	-4,700 Reduced 1.45%	320,477 $60.1 Million
Q3 2022 Nov 15, 2022	SELL	$150.6 - $174.11 $172,587 - $199,530	-1,146 Reduced 0.35%	325,177 $49.8 Million
Q2 2022 Aug 15, 2022	BUY	$159.77 - $185.64 $822,495 - $955,674	5,148 Added 1.6%	326,323 $55.2 Million
Q1 2022 May 13, 2022	SELL	$155.75 - $187.75 $8.22 Million - $9.9 Million	-52,756 Reduced 14.11%	321,175 $58.7 Million
Q4 2021 Feb 14, 2022	SELL	$145.48 - $162.37 $1.95 Million - $2.18 Million	-13,401 Reduced 3.46%	373,931 $58.5 Million
Q3 2021 Nov 10, 2021	SELL	$146.82 - $162.58 $869,174 - $962,473	-5,920 Reduced 1.51%	387,332 $58.9 Million
Q2 2021 Jul 30, 2021	BUY	$144.76 - $161.67 $106,543 - $118,989	736 Added 0.19%	393,252 $58.9 Million
Q1 2021 May 06, 2021	SELL	$134.53 - $157.92 $2.7 Million - $3.17 Million	-20,103 Reduced 4.87%	392,516 $59 Million
Q4 2020 Feb 08, 2021	BUY	$107.81 - $140.37 $1.11 Million - $1.44 Million	10,292 Added 2.56%	412,619 $57.9 Million
Q3 2020 Nov 12, 2020	SELL	$107.44 - $122.24 $81,332 - $92,535	-757 Reduced 0.19%	402,327 $43.5 Million
Q2 2020 Aug 13, 2020	SELL	$89.86 - $128.0 $3.17 Million - $4.51 Million	-35,252 Reduced 8.04%	403,084 $46 Million
Q1 2020 May 14, 2020	BUY	$81.69 - $141.34 $74,909 - $129,608	917 Added 0.21%	438,336 $43.5 Million
Q4 2019 Feb 18, 2020	SELL	$128.93 - $145.55 $2.66 Million - $3 Million	-20,632 Reduced 4.5%	437,419 $59.9 Million
Q3 2019 Nov 14, 2019	SELL	$143.48 - $154.83 $540,345 - $583,089	-3,766 Reduced 0.82%	458,051 $68.1 Million
Q2 2019 Aug 14, 2019	SELL	$135.19 - $153.13 $512,640 - $580,668	-3,792 Reduced 0.81%	461,817 $69.1 Million
Q1 2019 May 14, 2019	SELL	$115.26 - $137.16 $1.12 Million - $1.33 Million	-9,701 Reduced 2.04%	465,609 $63.9 Million
Q4 2018 Feb 13, 2019	SELL	$112.63 - $131.66 $1.87 Million - $2.18 Million	-16,572 Reduced 3.37%	475,310 $56.9 Million
Q3 2018 Nov 08, 2018	SELL	$122.39 - $134.44 $4.31 Million - $4.74 Million	-35,236 Reduced 6.68%	491,882 $63.8 Million
Q2 2018 Aug 13, 2018	SELL	$121.34 - $139.29 $16.6 Million - $19.1 Million	-136,924 Reduced 20.62%	527,118 $64.5 Million
Q1 2018 May 14, 2018	SELL	$131.45 - $150.0 $2.66 Million - $3.04 Million	-20,267 Reduced 2.96%	664,042 $92.2 Million
Q4 2017 Feb 13, 2018	SELL	$123.32 - $136.36 $2.38 Million - $2.63 Million	-19,266 Reduced 2.74%	684,309 $92.8 Million
Q3 2017 Nov 13, 2017	BUY	$115.18 - $130.15 $81 Million - $91.6 Million	703,575	703,575 $86.2 Million

Others Institutions Holding TRV

# of Institutions

1,519

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

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 $56.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Travelers Companies, Inc. Transaction History