Ameritas Investment Partners, Inc. Travelers Companies, Inc. Transaction History

Ameritas Investment Partners, Inc.

$2.98 Billion
Q3 2024

A detailed history of Ameritas Investment Partners, Inc. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Ameritas Investment Partners, Inc. holds 2,809 shares of TRV stock, worth $737,278. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,809

Previous 2,910 3.47%

Holding current value

$737,278

Previous $591,000 11.17%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$201.87 - $242.35 $20,388 - $24,477	-101 Reduced 3.47%	2,809 $657,000
Q2 2024 Aug 13, 2024	SELL	$203.34 - $230.89 $57,951 - $65,803	-285 Reduced 8.92%	2,910 $591,000
Q1 2024 May 13, 2024	BUY	$191.3 - $230.14 $125,684 - $151,201	657 Added 25.89%	3,195 $735,000
Q4 2023 Feb 14, 2024	SELL	$157.92 - $190.49 $52,271 - $63,052	-331 Reduced 11.54%	2,538 $483,000
Q3 2023 Nov 13, 2023	SELL	$159.89 - $174.87 $15,669 - $17,137	-98 Reduced 3.3%	2,869 $468,000
Q2 2023 Aug 11, 2023	SELL	$168.37 - $183.75 $14,984 - $16,353	-89 Reduced 2.91%	2,967 $515,000
Q4 2022 Feb 13, 2023	SELL	$156.88 - $190.43 $14,432 - $17,519	-92 Reduced 2.92%	3,056 $573,000
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $23,493 - $27,161	-156 Reduced 4.72%	3,148 $481,000
Q1 2022 May 13, 2022	SELL	$155.75 - $187.75 $23,051 - $27,787	-148 Reduced 4.29%	3,304 $603,000
Q4 2021 Feb 11, 2022	SELL	$145.48 - $162.37 $19,639 - $21,919	-135 Reduced 3.76%	3,452 $539,000
Q3 2021 Nov 15, 2021	SELL	$146.82 - $162.58 $19,233 - $21,297	-131 Reduced 3.52%	3,587 $545,000
Q1 2021 May 14, 2021	SELL	$134.53 - $157.92 $26,233 - $30,794	-195 Reduced 4.98%	3,718 $559,000
Q4 2020 Feb 12, 2021	SELL	$107.81 - $140.37 $27,814 - $36,215	-258 Reduced 6.19%	3,913 $548,000
Q3 2020 Nov 13, 2020	SELL	$107.44 - $122.24 $15,149 - $17,235	-141 Reduced 3.27%	4,171 $451,000
Q2 2020 Aug 05, 2020	SELL	$89.86 - $128.0 $19,948 - $28,416	-222 Reduced 4.9%	4,312 $491,000
Q4 2019 Feb 13, 2020	SELL	$128.93 - $145.55 $18,179 - $20,522	-141 Reduced 3.02%	4,534 $621,000
Q3 2019 Nov 14, 2019	SELL	$143.48 - $154.83 $17,648 - $19,044	-123 Reduced 2.56%	4,675 $694,000
Q2 2019 Aug 14, 2019	SELL	$135.19 - $153.13 $20,684 - $23,428	-153 Reduced 3.09%	4,798 $716,000
Q4 2018 Feb 12, 2019	SELL	$112.63 - $131.66 $22,188 - $25,937	-197 Reduced 3.83%	4,951 $593,000
Q3 2018 Nov 13, 2018	SELL	$122.39 - $134.44 $30,107 - $33,072	-246 Reduced 4.56%	5,148 $667,000
Q2 2018 Aug 13, 2018	SELL	$121.34 - $139.29 $59,820 - $68,669	-493 Reduced 8.37%	5,394 $659,000
Q1 2018 May 15, 2018	SELL	$131.45 - $150.0 $34,834 - $39,750	-265 Reduced 4.31%	5,887 $817,000
Q4 2017 Feb 14, 2018	SELL	$123.32 - $136.36 $46,491 - $51,407	-377 Reduced 5.77%	6,152 $807,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,529	6,529 $825,000

Others Institutions Holding TRV

# of Institutions

1,594

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

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 $61.5B
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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Ameritas Investment Partners, Inc. Travelers Companies, Inc. Transaction History