Boston Partners Travelers Companies, Inc. Transaction History

Boston Partners

$77.5 Billion
Q2 2024

A detailed history of Boston Partners transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Boston Partners holds 1,368,880 shares of TRV stock, worth $345 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,368,880

Previous 1,388,019 1.38%

Holding current value

$345 Million

Previous $319 Million 12.86%

% of portfolio

0.36%

Previous 0.4%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$203.34 - $230.89 $3.89 Million - $4.42 Million	-19,139 Reduced 1.38%	1,368,880 $278 Million
Q1 2024 May 13, 2024	BUY	$191.3 - $230.14 $37.5 Million - $45.1 Million	196,011 Added 16.44%	1,388,019 $319 Million
Q4 2023 Feb 07, 2024	BUY	$157.92 - $190.49 $56.1 Million - $67.7 Million	355,489 Added 42.5%	1,192,008 $227 Million
Q3 2023 Nov 07, 2023	SELL	$159.89 - $174.87 $2.2 Million - $2.41 Million	-13,776 Reduced 1.62%	836,519 $137 Million
Q2 2023 Aug 10, 2023	SELL	$168.37 - $183.75 $4.87 Million - $5.32 Million	-28,950 Reduced 3.29%	850,295 $148 Million
Q1 2023 May 09, 2023	SELL	$163.86 - $193.88 $941,703 - $1.11 Million	-5,747 Reduced 0.65%	879,245 $151 Million
Q4 2022 Feb 07, 2023	SELL	$156.88 - $190.43 $2.94 Million - $3.57 Million	-18,726 Reduced 2.07%	884,992 $166 Million
Q3 2022 Nov 09, 2022	SELL	$150.6 - $174.11 $24.7 Million - $28.6 Million	-164,004 Reduced 15.36%	903,718 $139 Million
Q2 2022 Aug 10, 2022	SELL	$159.77 - $185.64 $27.7 Million - $32.1 Million	-173,104 Reduced 13.95%	1,067,722 $181 Million
Q1 2022 May 10, 2022	BUY	$155.75 - $187.75 $375,357 - $452,477	2,410 Added 0.19%	1,240,826 $227 Million
Q4 2021 Feb 04, 2022	SELL	$145.48 - $162.37 $5.23 Million - $5.84 Million	-35,939 Reduced 2.82%	1,238,416 $194 Million
Q3 2021 Nov 05, 2021	BUY	$146.82 - $162.58 $5.96 Million - $6.6 Million	40,619 Added 3.29%	1,274,355 $194 Million
Q2 2021 Aug 12, 2021	BUY	$144.76 - $161.67 $4.65 Million - $5.19 Million	32,120 Added 2.67%	1,233,736 $185 Million
Q1 2021 May 10, 2021	BUY	$134.53 - $157.92 $13.5 Million - $15.8 Million	100,047 Added 9.08%	1,201,616 $181 Million
Q4 2020 Feb 04, 2021	BUY	$107.81 - $140.37 $1.33 Million - $1.73 Million	12,336 Added 1.13%	1,101,569 $155 Million
Q3 2020 Nov 13, 2020	SELL	$107.44 - $122.24 $97.2 Million - $111 Million	-904,721 Reduced 45.37%	1,089,233 $118 Million
Q2 2020 Aug 12, 2020	SELL	$89.86 - $128.0 $62.3 Million - $88.8 Million	-693,683 Reduced 25.81%	1,993,954 $227 Million
Q1 2020 May 13, 2020	SELL	$81.69 - $141.34 $65.7 Million - $114 Million	-804,223 Reduced 23.03%	2,687,637 $267 Million
Q4 2019 Feb 06, 2020	BUY	$128.93 - $145.55 $450 Million - $508 Million	3,491,860 New	3,491,860 $478 Million
Q4 2019 Feb 05, 2020	SELL	$128.93 - $145.55 $519 Million - $586 Million	-4,028,154 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$143.48 - $154.83 $6.49 Million - $7.01 Million	-45,262 Reduced 1.11%	4,028,154 $598 Million
Q3 2019 Nov 08, 2019	BUY	$143.48 - $154.83 $139,462 - $150,494	972 Added 0.02%	4,073,416 $608 Million
Q2 2019 Aug 26, 2019	SELL	$135.19 - $153.13 $30,147 - $34,147	-223 Reduced 0.01%	4,072,444 $609 Million
Q2 2019 Aug 09, 2019	BUY	$135.19 - $153.13 $315 Million - $356 Million	2,327,007 Added 133.3%	4,072,667 $609 Million
Q1 2019 May 03, 2019	SELL	$115.26 - $137.16 $42.9 Million - $51.1 Million	-372,402 Reduced 17.58%	1,745,660 $239 Million
Q4 2018 Feb 07, 2019	SELL	$112.63 - $131.66 $1.14 Million - $1.33 Million	-10,118 Reduced 0.48%	2,118,062 $254 Million
Q3 2018 Nov 14, 2018	BUY	$122.39 - $134.44 $137 Million - $150 Million	1,119,456 Added 110.98%	2,128,180 $276 Million
Q2 2018 Aug 03, 2018	BUY	$121.34 - $139.29 $5.26 Million - $6.04 Million	43,331 Added 4.49%	1,008,724 $123 Million
Q1 2018 May 04, 2018	BUY	$131.45 - $150.0 $2.77 Million - $3.16 Million	21,071 Added 2.23%	965,393 $134 Million
Q4 2017 Feb 01, 2018	BUY	$123.32 - $136.36 $1.75 Million - $1.94 Million	14,218 Added 1.53%	944,322 $128 Million
Q3 2017 Nov 02, 2017	BUY	$115.18 - $130.15 $107 Million - $121 Million	930,104	930,104 $114 Million

Others Institutions Holding TRV

# of Institutions

1,578

Shares Held

179M

Call Options Held

432K

Put Options Held

726K

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 $59.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Partners, based on Form 13F filings with the SEC.

News

Stay updated on Boston Partners with notifications on news.

Account