Atria Investments LLC Travelers Companies, Inc. Transaction History

Atria Investments LLC

$7.36 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$159.89 - $174.87 $290,839 - $318,088	-1,819 Reduced 9.96%	16,440 $2.68 Million
Q2 2023 Aug 04, 2023	BUY	$168.37 - $183.75 $241,610 - $263,681	1,435 Added 8.53%	18,259 $3.17 Million
Q1 2023 May 10, 2023	BUY	$163.86 - $193.88 $274,137 - $324,361	1,673 Added 11.04%	16,824 $2.88 Million
Q4 2022 Jan 31, 2023	BUY	$156.88 - $190.43 $415,261 - $504,068	2,647 Added 21.17%	15,151 $2.84 Million
Q3 2022 Nov 01, 2022	BUY	$150.6 - $174.11 $120,178 - $138,939	798 Added 6.82%	12,504 $1.92 Million
Q2 2022 Aug 11, 2022	BUY	$159.77 - $185.64 $110,241 - $128,091	690 Added 6.26%	11,706 $1.98 Million
Q1 2022 May 02, 2022	BUY	$155.75 - $187.75 $107,311 - $129,359	689 Added 6.67%	11,016 $2.01 Million
Q4 2021 Feb 04, 2022	BUY	$145.48 - $162.37 $79,723 - $88,978	548 Added 5.6%	10,327 $1.62 Million
Q3 2021 Nov 16, 2021	BUY	$146.82 - $162.58 $149,315 - $165,343	1,017 Added 11.61%	9,779 $1.49 Million
Q2 2021 Aug 10, 2021	BUY	$144.76 - $161.67 $118,268 - $132,084	817 Added 10.28%	8,762 $1.31 Million
Q1 2021 May 11, 2021	BUY	$134.53 - $157.92 $1.07 Million - $1.25 Million	7,945 New	7,945 $1.2 Million
Q1 2020 May 15, 2020	SELL	$81.69 - $141.34 $3.26 Million - $5.64 Million	-39,935 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$128.93 - $145.55 $841,655 - $950,150	6,528 Added 19.54%	39,935 $5.47 Million
Q3 2019 Nov 14, 2019	BUY	$143.48 - $154.83 $136,736 - $147,552	953 Added 2.94%	33,407 $4.97 Million
Q2 2019 Aug 26, 2019	BUY	$135.19 - $153.13 $4.39 Million - $4.97 Million	32,454 New	32,454 $4.77 Million
Q2 2019 Aug 09, 2019	SELL	$135.19 - $153.13 $3.89 Million - $4.41 Million	-28,807 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$115.26 - $137.16 $102,120 - $121,523	886 Added 3.17%	28,807 $3.95 Million
Q4 2018 Feb 12, 2019	BUY	$112.63 - $131.66 $17,007 - $19,880	151 Added 0.54%	27,921 $3.34 Million
Q3 2018 Oct 09, 2018	BUY	$122.39 - $134.44 $96,320 - $105,804	787 Added 2.92%	27,770 $3.6 Million
Q2 2018 Jul 13, 2018	BUY	$121.34 - $139.29 $98,770 - $113,382	814 Added 3.11%	26,983 $3.3 Million
Q1 2018 Apr 30, 2018	BUY	$131.45 - $150.0 $41,406 - $47,250	315 Added 1.22%	26,169 $3.63 Million
Q4 2017 Jan 16, 2018	BUY	$123.32 - $136.36 $251,202 - $277,765	2,037 Added 8.55%	25,854 $3.51 Million
Q3 2017 Oct 12, 2017	BUY	$115.18 - $130.15 $2.74 Million - $3.1 Million	23,817	23,817 $2.92 Million

Others Institutions Holding TRV

# of Institutions

1,519

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$5.12 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$4.84 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.4M
Shares

$3.7 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

13.4M
Shares

$3.22 Billion
0.24% of portfolio
Massachusetts Financial Services CO Boston, MA

6.92M
Shares

$1.66 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 $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

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