Barclays PLC Travelers Companies, Inc. Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	BUY	$201.87 - $242.35 $15.1 Million - $18.2 Million	75,000 New	75,000 $17.6 Million
Q4 2023 Feb 15, 2024	BUY	$157.92 - $190.49 $789,599 - $952,450	5,000 New	5,000 $952,000
Q4 2020 Feb 11, 2021	SELL	$107.81 - $140.37 $204,839 - $266,703	-1,900 Reduced 52.78%	1,700 $239,000
Q3 2020 Nov 12, 2020	SELL	$107.44 - $122.24 $547,944 - $623,424	-5,100 Reduced 58.62%	3,600 $389,000
Q2 2020 Aug 12, 2020	SELL	$89.86 - $128.0 $1.6 Million - $2.28 Million	-17,800 Reduced 67.17%	8,700 $992,000
Q1 2020 May 13, 2020	BUY	$81.69 - $141.34 $1.67 Million - $2.9 Million	20,500 Added 341.67%	26,500 $2.63 Million
Q4 2019 Feb 10, 2020	SELL	$128.93 - $145.55 $4.78 Million - $5.4 Million	-37,100 Reduced 86.08%	6,000 $822,000
Q3 2019 Nov 14, 2019	BUY	$143.48 - $154.83 $2.18 Million - $2.35 Million	15,200 Added 54.48%	43,100 $6.41 Million
Q2 2019 Aug 14, 2019	BUY	$135.19 - $153.13 $2.19 Million - $2.48 Million	16,200 Added 138.46%	27,900 $4.17 Million
Q1 2019 May 15, 2019	SELL	$115.26 - $137.16 $818,346 - $973,836	-7,100 Reduced 37.77%	11,700 $1.61 Million
Q4 2018 Feb 14, 2019	SELL	$112.63 - $131.66 $855,988 - $1 Million	-7,600 Reduced 28.79%	18,800 $2.25 Million
Q3 2018 Nov 14, 2018	BUY	$122.39 - $134.44 $660,906 - $725,976	5,400 Added 25.71%	26,400 $3.42 Million
Q2 2018 Aug 14, 2018	BUY	$121.34 - $139.29 $946,452 - $1.09 Million	7,800 Added 59.09%	21,000 $2.57 Million
Q1 2018 May 15, 2018	SELL	$131.45 - $150.0 $39,435 - $45,000	-300 Reduced 2.22%	13,200 $1.83 Million
Q4 2017 Feb 14, 2018	BUY	$123.32 - $136.36 $776,916 - $859,068	6,300 Added 87.5%	13,500 $1.83 Million
Q3 2017 Nov 14, 2017	BUY	$115.18 - $130.15 $829,296 - $937,080	7,200	7,200 $882,000

Others Institutions Holding TRV

# of Institutions

1,597

Shares Held

172M

Call Options Held

662K

Put Options Held

578K

Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$5.19 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$4.87 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$3.76 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$2.82 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.77M
Shares

$1.63 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 $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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