Allstate Corp Travelers Companies, Inc. Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$156.88 - $190.43 $12,079 - $14,663	77 Added 0.9%	8,642 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $561,286 - $648,907	3,727 Added 77.04%	8,565 $1.31 Million
Q2 2022 Aug 15, 2022	SELL	$159.77 - $185.64 $1.34 Million - $1.55 Million	-8,369 Reduced 63.37%	4,838 $818,000
Q1 2022 May 16, 2022	BUY	$155.75 - $187.75 $1.28 Million - $1.54 Million	8,229 Added 165.31%	13,207 $2.41 Million
Q4 2021 Feb 15, 2022	BUY	$145.48 - $162.37 $32,296 - $36,046	222 Added 4.67%	4,978 $779,000
Q3 2021 Nov 15, 2021	SELL	$146.82 - $162.58 $97,341 - $107,790	-663 Reduced 12.23%	4,756 $723,000
Q2 2021 Aug 16, 2021	SELL	$144.76 - $161.67 $85,408 - $95,385	-590 Reduced 9.82%	5,419 $811,000
Q1 2021 May 14, 2021	BUY	$134.53 - $157.92 $80,314 - $94,278	597 Added 11.03%	6,009 $904,000
Q4 2020 Feb 12, 2021	BUY	$107.81 - $140.37 $51,425 - $66,956	477 Added 9.67%	5,412 $760,000
Q3 2020 Nov 13, 2020	SELL	$107.44 - $122.24 $179,102 - $203,774	-1,667 Reduced 25.25%	4,935 $534,000
Q2 2020 Aug 13, 2020	SELL	$89.86 - $128.0 $331,493 - $472,192	-3,689 Reduced 35.85%	6,602 $753,000
Q1 2020 May 15, 2020	SELL	$81.69 - $141.34 $642,001 - $1.11 Million	-7,859 Reduced 43.3%	10,291 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$128.93 - $145.55 $767,649 - $866,604	-5,954 Reduced 24.7%	18,150 $2.49 Million
Q3 2019 Nov 14, 2019	BUY	$143.48 - $154.83 $187,958 - $202,827	1,310 Added 5.75%	24,104 $3.58 Million
Q1 2019 May 20, 2019	BUY	$115.26 - $137.16 $20,862 - $24,825	181 Added 0.8%	22,794 $3.13 Million
Q4 2018 Feb 13, 2019	BUY	$112.63 - $131.66 $2.55 Million - $2.98 Million	22,613 New	22,613 $2.71 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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