Blueshift Asset Management, LLC Travelers Companies, Inc. Transaction History

Blueshift Asset Management, LLC

$239 Million
Q1 2025

A detailed history of Blueshift Asset Management, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 2,015 shares of TRV stock, worth $521,723. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,015

Previous 1,779 13.27%

Holding current value

$521,723

Previous $428,000 24.3%

% of portfolio

0.22%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$232.43 - $265.13 $54,853 - $62,570	236 Added 13.27%	2,015 $532,000
Q4 2024 Feb 11, 2025	SELL	$225.97 - $266.66 $438,381 - $517,320	-1,940 Reduced 52.16%	1,779 $428,000
Q3 2024 Nov 13, 2024	BUY	$201.87 - $242.35 $486,102 - $583,578	2,408 Added 183.68%	3,719 $870,000
Q2 2024 Aug 13, 2024	BUY	$203.34 - $230.89 $266,578 - $302,696	1,311 New	1,311 $266,000
Q4 2023 Feb 13, 2024	SELL	$157.92 - $190.49 $71,695 - $86,482	-454 Reduced 8.25%	5,049 $961,000
Q3 2023 Nov 08, 2023	SELL	$159.89 - $174.87 $818,317 - $894,984	-5,118 Reduced 48.19%	5,503 $898,000
Q2 2023 Aug 15, 2023	BUY	$168.37 - $183.75 $411,496 - $449,085	2,444 Added 29.89%	10,621 $1.84 Million
Q1 2023 May 12, 2023	SELL	$163.86 - $193.88 $53,090 - $62,817	-324 Reduced 3.81%	8,177 $1.4 Million
Q4 2022 Feb 14, 2023	SELL	$156.88 - $190.43 $1.59 Million - $1.92 Million	-10,108 Reduced 54.32%	8,501 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $1.56 Million - $1.8 Million	10,344 Added 125.15%	18,609 $2.85 Million
Q2 2022 Aug 12, 2022	BUY	$159.77 - $185.64 $291,899 - $339,164	1,827 Added 28.38%	8,265 $1.4 Million
Q1 2022 May 12, 2022	SELL	$155.75 - $187.75 $1.1 Million - $1.32 Million	-7,052 Reduced 52.28%	6,438 $1.18 Million
Q4 2021 Feb 11, 2022	SELL	$145.48 - $162.37 $1.41 Million - $1.57 Million	-9,670 Reduced 41.75%	13,490 $2.11 Million
Q3 2021 Nov 12, 2021	BUY	$146.82 - $162.58 $3.4 Million - $3.77 Million	23,160 New	23,160 $3.52 Million
Q4 2020 Feb 12, 2021	SELL	$107.81 - $140.37 $262,732 - $342,081	-2,437 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$107.44 - $122.24 $261,831 - $297,898	2,437 New	2,437 $264,000
Q1 2019 May 14, 2019	SELL	$115.26 - $137.16 $592,551 - $705,139	-5,141 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$112.63 - $131.66 $579,030 - $676,864	5,141 New	5,141 $616,000

Others Institutions Holding TRV

# of Institutions

1,834

Shares Held

175M

Call Options Held

679K

Put Options Held

535K

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 $60.7B
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 ...

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Blueshift Asset Management, LLC Travelers Companies, Inc. Transaction History