Black Rock Inc. Travelers Companies, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 19,551,009 shares of TRV stock, worth $4.22 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares

19,551,009

Previous 20,545,620 4.84%

Holding current value

$4.22 Billion

Previous $3.91 Billion 14.97%

% of portfolio

0.11%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$191.3 - $230.14 $190 Million - $229 Million	-994,611 Reduced 4.84%	19,551,009 $4.5 Billion
Q4 2023 Feb 13, 2024	BUY	$157.92 - $190.49 $97.4 Million - $118 Million	616,836 Added 3.1%	20,545,620 $3.91 Billion
Q3 2023 Nov 13, 2023	SELL	$159.89 - $174.87 $25.8 Million - $28.2 Million	-161,313 Reduced 0.8%	19,928,784 $3.25 Billion
Q2 2023 Aug 11, 2023	SELL	$168.37 - $183.75 $34.1 Million - $37.3 Million	-202,792 Reduced 1.0%	20,090,097 $3.49 Billion
Q1 2023 May 12, 2023	BUY	$163.86 - $193.88 $25.1 Million - $29.7 Million	152,945 Added 0.76%	20,292,889 $3.48 Billion

Q4 2022 Feb 13, 2023	BUY	$156.88 - $190.43 $213 Million - $259 Million	1,360,330 Added 7.24%	20,139,944 $3.78 Billion
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $38.6 Million - $44.6 Million	-256,177 Reduced 1.35%	18,779,614 $2.88 Billion
Q2 2022 Aug 12, 2022	BUY	$159.77 - $185.64 $46.8 Million - $54.4 Million	293,126 Added 1.56%	19,035,791 $3.22 Billion
Q1 2022 May 12, 2022	SELL	$155.75 - $187.75 $162 Million - $196 Million	-1,041,404 Reduced 5.26%	18,742,665 $3.42 Billion
Q4 2021 Feb 10, 2022	SELL	$145.48 - $162.37 $100 Million - $112 Million	-689,357 Reduced 3.37%	19,784,069 $3.09 Billion
Q3 2021 Nov 09, 2021	BUY	$146.82 - $162.58 $20.8 Million - $23 Million	141,444 Added 0.7%	20,473,426 $3.11 Billion
Q2 2021 Aug 11, 2021	BUY	$144.76 - $161.67 $2.94 Billion - $3.29 Billion	20,331,982 New	20,331,982 $3.04 Billion

Others Institutions Holding TRV

# of Institutions

1,540

Shares Held

173M

Call Options Held

662K

Put Options Held

757K

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 $50.5B
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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