Barclays PLC Travelers Companies, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Barclays PLC holds 1,202,962 shares of TRV stock, worth $290 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,202,962

Previous 1,202,962 -0.0%

Holding current value

$290 Million

Previous $282 Million -0.0%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$201.87 - $242.35 $47.8 Million - $57.4 Million	236,724 Added 24.5%	1,202,962 $282 Million
Q2 2024 Aug 14, 2024	SELL	$203.34 - $230.89 $223 Million - $253 Million	-1,096,704 Reduced 53.16%	966,238 $196 Million
Q1 2024 May 15, 2024	BUY	$191.3 - $230.14 $178 Million - $214 Million	928,280 Added 81.81%	2,062,942 $475 Million
Q4 2023 Feb 15, 2024	BUY	$157.92 - $190.49 $8.14 Million - $9.82 Million	51,528 Added 4.76%	1,134,662 $216 Million
Q3 2023 Nov 07, 2023	BUY	$159.89 - $174.87 $26.4 Million - $28.9 Million	165,378 Added 18.02%	1,083,134 $177 Million
Q2 2023 Aug 03, 2023	BUY	$168.37 - $183.75 $106 Million - $115 Million	626,837 Added 215.47%	917,756 $159 Million
Q1 2023 May 04, 2023	SELL	$163.86 - $193.88 $70.8 Million - $83.8 Million	-432,230 Reduced 59.77%	290,919 $49.9 Million
Q4 2022 Feb 13, 2023	BUY	$156.88 - $190.43 $15.3 Million - $18.6 Million	97,414 Added 15.57%	723,149 $136 Million
Q3 2022 Nov 03, 2022	BUY	$150.6 - $174.11 $40.3 Million - $46.6 Million	267,460 Added 74.65%	625,735 $95.9 Million
Q2 2022 Aug 12, 2022	SELL	$159.77 - $185.64 $67.4 Million - $78.3 Million	-421,963 Reduced 54.08%	358,275 $60.6 Million
Q1 2022 May 16, 2022	SELL	$155.75 - $187.75 $174 Million - $209 Million	-1,114,729 Reduced 58.83%	780,238 $143 Million
Q4 2021 Feb 14, 2022	BUY	$145.48 - $162.37 $129 Million - $144 Million	887,224 Added 88.04%	1,894,967 $296 Million
Q3 2021 Nov 09, 2021	BUY	$146.82 - $162.58 $5.56 Million - $6.15 Million	37,837 Added 3.9%	1,007,743 $153 Million
Q2 2021 Aug 13, 2021	BUY	$144.76 - $161.67 $35.3 Million - $39.4 Million	243,616 Added 33.54%	969,906 $145 Million
Q1 2021 May 13, 2021	BUY	$134.53 - $157.92 $29.6 Million - $34.7 Million	219,760 Added 43.39%	726,290 $109 Million
Q4 2020 Feb 11, 2021	BUY	$107.81 - $140.37 $355,880 - $463,361	3,301 Added 0.66%	506,530 $71.1 Million
Q3 2020 Nov 12, 2020	BUY	$107.44 - $122.24 $18.3 Million - $20.8 Million	170,394 Added 51.19%	503,229 $54.4 Million
Q2 2020 Aug 12, 2020	BUY	$89.86 - $128.0 $3.12 Million - $4.44 Million	34,685 Added 11.63%	332,835 $38 Million
Q1 2020 May 13, 2020	SELL	$81.69 - $141.34 $18.6 Million - $32.1 Million	-227,406 Reduced 43.27%	298,150 $29.6 Million
Q4 2019 Feb 10, 2020	BUY	$128.93 - $145.55 $14.6 Million - $16.4 Million	112,945 Added 27.37%	525,556 $72 Million
Q3 2019 Nov 14, 2019	SELL	$143.48 - $154.83 $19.9 Million - $21.4 Million	-138,381 Reduced 25.11%	412,611 $61.4 Million
Q2 2019 Aug 14, 2019	BUY	$135.19 - $153.13 $18.7 Million - $21.2 Million	138,405 Added 33.55%	550,992 $82.4 Million
Q1 2019 May 15, 2019	SELL	$115.26 - $137.16 $6.48 Million - $7.71 Million	-56,200 Reduced 11.99%	412,587 $56.6 Million
Q4 2018 Feb 14, 2019	BUY	$112.63 - $131.66 $14.1 Million - $16.4 Million	124,777 Added 36.27%	468,787 $56.1 Million
Q3 2018 Nov 14, 2018	BUY	$122.39 - $134.44 $8.4 Million - $9.23 Million	68,632 Added 24.92%	344,010 $44.6 Million
Q2 2018 Aug 14, 2018	SELL	$121.34 - $139.29 $23.7 Million - $27.2 Million	-195,516 Reduced 41.52%	275,378 $33.7 Million
Q1 2018 May 15, 2018	SELL	$131.45 - $150.0 $45.2 Million - $51.6 Million	-343,883 Reduced 42.21%	470,894 $65.4 Million
Q4 2017 Feb 14, 2018	BUY	$123.32 - $136.36 $56.4 Million - $62.3 Million	457,150 Added 127.83%	814,777 $111 Million
Q3 2017 Nov 14, 2017	BUY	$115.18 - $130.15 $41.2 Million - $46.5 Million	357,627	357,627 $43.8 Million

Others Institutions Holding TRV

# of Institutions

1,597

Shares Held

172M

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 $56.6B
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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