Capital Fund Management S.A. Travelers Companies, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 21,225 shares of TRV stock, worth $5.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,225

Previous 28,400 25.26%

Holding current value

$5.57 Million

Previous $5.77 Million 13.94%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$201.87 - $242.35 $4.28 Million - $5.14 Million	21,225 New	21,225 $4.97 Million
Q1 2024 May 15, 2024	SELL	$191.3 - $230.14 $7.06 Million - $8.49 Million	-36,899 Reduced 36.79%	63,387 $14.6 Million
Q4 2023 Feb 14, 2024	SELL	$157.92 - $190.49 $1.79 Million - $2.16 Million	-11,322 Reduced 10.14%	100,286 $19.1 Million
Q3 2023 Nov 14, 2023	BUY	$159.89 - $174.87 $6.36 Million - $6.96 Million	39,793 Added 55.41%	111,608 $18.2 Million
Q2 2023 Aug 14, 2023	BUY	$168.37 - $183.75 $12.1 Million - $13.2 Million	71,815 New	71,815 $12.5 Million
Q2 2022 Aug 12, 2022	SELL	$159.77 - $185.64 $3.68 Million - $4.27 Million	-23,007 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$155.75 - $187.75 $1.72 Million - $2.08 Million	-11,055 Reduced 32.46%	23,007 $4.2 Million
Q4 2021 Feb 10, 2022	SELL	$145.48 - $162.37 $1.25 Million - $1.39 Million	-8,574 Reduced 20.11%	34,062 $5.33 Million
Q3 2021 Nov 12, 2021	SELL	$146.82 - $162.58 $854,786 - $946,540	-5,822 Reduced 12.01%	42,636 $6.48 Million
Q2 2021 Aug 12, 2021	BUY	$144.76 - $161.67 $5.19 Million - $5.8 Million	35,854 Added 284.47%	48,458 $7.25 Million
Q1 2021 May 14, 2021	SELL	$134.53 - $157.92 $1.51 Million - $1.78 Million	-11,254 Reduced 47.17%	12,604 $1.9 Million
Q4 2019 Feb 13, 2020	SELL	$128.93 - $145.55 $6.18 Million - $6.98 Million	-47,928 Reduced 66.77%	23,858 $3.27 Million
Q3 2019 Nov 13, 2019	BUY	$143.48 - $154.83 $5.36 Million - $5.78 Million	37,339 Added 108.4%	71,786 $10.7 Million
Q2 2019 Aug 12, 2019	SELL	$135.19 - $153.13 $1.05 Million - $1.19 Million	-7,781 Reduced 18.43%	34,447 $5.15 Million
Q1 2019 May 13, 2019	BUY	$115.26 - $137.16 $4.09 Million - $4.87 Million	35,492 Added 526.9%	42,228 $5.79 Million
Q4 2018 Feb 13, 2019	SELL	$112.63 - $131.66 $293,175 - $342,710	-2,603 Reduced 27.87%	6,736 $807,000
Q3 2018 Nov 14, 2018	BUY	$122.39 - $134.44 $299,488 - $328,974	2,447 Added 35.5%	9,339 $1.21 Million
Q4 2017 Feb 09, 2018	SELL	$123.32 - $136.36 $37,612 - $41,589	-305 Reduced 4.24%	6,892 $935,000
Q3 2017 Nov 13, 2017	BUY	$115.18 - $130.15 $828,950 - $936,689	7,197	7,197 $882,000

Others Institutions Holding TRV

# of Institutions

1,594

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

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 $61.5B
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 ...

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Capital Fund Management S.A. Travelers Companies, Inc. Transaction History