Capital International Investors Travelers Companies, Inc. Transaction History

Capital International Investors

$475 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$168.37 - $183.75 $307 Million - $335 Million	-1,824,845 Reduced 83.05%	372,347 $64.7 Million
Q1 2023 May 15, 2023	SELL	$163.86 - $193.88 $195 Million - $230 Million	-1,187,431 Reduced 35.08%	2,197,192 $377 Million
Q4 2022 Feb 14, 2023	SELL	$156.88 - $190.43 $179 Million - $217 Million	-1,141,043 Reduced 25.21%	3,384,623 $635 Million
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $243 Million - $281 Million	-1,615,060 Reduced 26.3%	4,525,666 $693 Million
Q2 2022 Aug 15, 2022	SELL	$159.77 - $185.64 $46.6 Million - $54.2 Million	-291,797 Reduced 4.54%	6,140,726 $1.04 Billion
Q1 2022 May 16, 2022	SELL	$155.75 - $187.75 $352 Million - $425 Million	-2,262,690 Reduced 26.02%	6,432,523 $1.18 Billion
Q4 2021 Feb 14, 2022	SELL	$145.48 - $162.37 $708 Million - $790 Million	-4,866,325 Reduced 35.88%	8,695,213 $1.36 Billion
Q3 2021 Nov 15, 2021	SELL	$146.82 - $162.58 $301 Million - $333 Million	-2,050,255 Reduced 13.13%	13,561,538 $2.06 Billion
Q2 2021 Aug 16, 2021	SELL	$144.76 - $161.67 $128 Million - $143 Million	-886,481 Reduced 5.37%	15,611,793 $2.34 Billion
Q1 2021 May 14, 2021	BUY	$134.53 - $157.92 $183 Million - $215 Million	1,360,774 Added 8.99%	16,498,274 $2.48 Billion
Q4 2020 Feb 12, 2021	BUY	$107.81 - $140.37 $49.4 Million - $64.3 Million	458,303 Added 3.12%	15,137,500 $2.12 Billion
Q3 2020 Nov 13, 2020	BUY	$107.44 - $122.24 $232 Million - $264 Million	2,156,501 Added 17.22%	14,679,197 $1.59 Billion
Q2 2020 Aug 14, 2020	BUY	$89.86 - $128.0 $775 Million - $1.1 Billion	8,623,106 Added 221.13%	12,522,696 $1.43 Billion
Q1 2020 May 15, 2020	BUY	$81.69 - $141.34 $319 Million - $551 Million	3,899,590 New	3,899,590 $387 Million

Others Institutions Holding TRV

# of Institutions

1,583

Shares Held

177M

Call Options Held

432K

Put Options Held

726K

Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$5.49 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$5.18 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.4M
Shares

$3.97 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$3 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.92M
Shares

$1.78 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 $60.2B
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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