Bridgeway Capital Management, LLC Travelers Companies, Inc. Transaction History

Bridgeway Capital Management, LLC

$4.14 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$156.88 - $190.43 $7.84 Million - $9.52 Million	-50,000 Reduced 72.62%	18,850 $3.54 Million
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $3.77 Million - $4.35 Million	-25,000 Reduced 26.64%	68,850 $10.5 Million
Q1 2022 May 16, 2022	SELL	$155.75 - $187.75 $1.16 Million - $1.39 Million	-7,425 Reduced 7.33%	93,850 $17.1 Million
Q4 2021 Feb 14, 2022	BUY	$145.48 - $162.37 $80,014 - $89,303	550 Added 0.55%	101,275 $15.8 Million
Q3 2021 Nov 15, 2021	SELL	$146.82 - $162.58 $2.11 Million - $2.34 Million	-14,400 Reduced 12.51%	100,725 $15.3 Million
Q2 2021 Aug 16, 2021	BUY	$144.76 - $161.67 $16.7 Million - $18.6 Million	115,125 New	115,125 $17.2 Million
Q4 2019 Feb 14, 2020	SELL	$128.93 - $145.55 $56 Million - $63.2 Million	-434,485 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$135.19 - $153.13 $40,557 - $45,939	300 Added 0.07%	434,485 $65 Million
Q1 2019 May 15, 2019	SELL	$115.26 - $137.16 $1.35 Million - $1.6 Million	-11,700 Reduced 2.62%	434,185 $59.6 Million
Q4 2018 Feb 14, 2019	BUY	$112.63 - $131.66 $9.2 Million - $10.8 Million	81,700 Added 22.43%	445,885 $53.4 Million
Q3 2018 Nov 13, 2018	SELL	$122.39 - $134.44 $146,868 - $161,328	-1,200 Reduced 0.33%	364,185 $47.2 Million
Q2 2018 Aug 14, 2018	BUY	$121.34 - $139.29 $279,082 - $320,367	2,300 Added 0.63%	365,385 $44.7 Million
Q4 2017 Feb 14, 2018	BUY	$123.32 - $136.36 $826,244 - $913,612	6,700 Added 1.88%	363,085 $49.2 Million
Q3 2017 Nov 14, 2017	BUY	$115.18 - $130.15 $41 Million - $46.4 Million	356,385	356,385 $43.7 Million

Others Institutions Holding TRV

# of Institutions

1,578

Shares Held

179M

Call Options Held

432K

Put Options Held

726K

Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$5.39 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$5.09 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.4M
Shares

$3.9 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$2.95 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.92M
Shares

$1.75 Billion
0.45% 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 $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

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