Caprock Group, Inc. Travelers Companies, Inc. Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$191.3 - $230.14 $59,685 - $71,803	312 Added 5.42%	6,064 $1.4 Million
Q4 2023 Jan 18, 2024	BUY	$157.92 - $190.49 $197,557 - $238,302	1,251 Added 27.79%	5,752 $1.1 Million
Q3 2023 Oct 18, 2023	SELL	$159.89 - $174.87 $10,872 - $11,891	-68 Reduced 1.49%	4,501 $735,000
Q2 2023 Aug 10, 2023	BUY	$168.37 - $183.75 $7,745 - $8,452	46 Added 1.02%	4,569 $793,000
Q1 2023 Apr 26, 2023	BUY	$163.86 - $193.88 $741,138 - $876,919	4,523 New	4,523 $775,000
Q3 2022 Nov 07, 2022	BUY	$150.6 - $174.11 $543,063 - $627,840	3,606 New	3,606 $552,000
Q2 2022 Jul 26, 2022	SELL	$159.77 - $185.64 $771,689 - $896,641	-4,830 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$155.75 - $187.75 $752,272 - $906,832	4,830 New	4,830 $883,000
Q2 2021 Aug 13, 2021	SELL	$144.76 - $161.67 $668,501 - $746,592	-4,618 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$134.53 - $157.92 $5,515 - $6,474	41 Added 0.9%	4,618 $695,000
Q4 2020 Jan 29, 2021	SELL	$107.81 - $140.37 $9,163 - $11,931	-85 Reduced 1.82%	4,577 $642,000
Q3 2020 Oct 29, 2020	SELL	$107.44 - $122.24 $12,033 - $13,690	-112 Reduced 2.35%	4,662 $504,000
Q2 2020 Aug 05, 2020	BUY	$89.86 - $128.0 $112,504 - $160,256	1,252 Added 35.55%	4,774 $544,000
Q1 2020 Apr 28, 2020	BUY	$81.69 - $141.34 $161,501 - $279,429	1,977 Added 127.96%	3,522 $350,000
Q4 2019 Feb 04, 2020	SELL	$128.93 - $145.55 $9,540 - $10,770	-74 Reduced 4.57%	1,545 $212,000
Q3 2019 Oct 31, 2019	SELL	$143.48 - $154.83 $322,112 - $347,593	-2,245 Reduced 58.1%	1,619 $241,000
Q2 2019 Jul 23, 2019	BUY	$135.19 - $153.13 $60,159 - $68,142	445 Added 13.02%	3,864 $578,000
Q1 2019 Apr 12, 2019	BUY	$115.26 - $137.16 $57,745 - $68,717	501 Added 17.17%	3,419 $469,000
Q4 2018 Jan 29, 2019	BUY	$112.63 - $131.66 $19,710 - $23,040	175 Added 6.38%	2,918 $349,000
Q2 2018 Jul 23, 2018	SELL	$121.34 - $139.29 $17,836 - $20,475	-147 Reduced 5.09%	2,743 $336,000
Q1 2018 Apr 23, 2018	BUY	$131.45 - $150.0 $2,760 - $3,150	21 Added 0.73%	2,890 $403,000
Q4 2017 Jan 17, 2018	BUY	$123.32 - $136.36 $2,589 - $2,863	21 Added 0.74%	2,869 $387,000
Q3 2017 Oct 23, 2017	BUY	$115.18 - $130.15 $328,032 - $370,667	2,848	2,848 $349,000

Others Institutions Holding TRV

# of Institutions

1,596

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$5.67 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$5.32 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$4.11 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$3.08 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.77M
Shares

$1.79 Billion
0.5% 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 $61.8B
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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