A detailed history of Centiva Capital, LP transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 1,545 shares of TRV stock, worth $405,516. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,545
Previous 8,307 81.4%
Holding current value
$405,516
Previous $1.69 Million 78.63%
% of portfolio
0.01%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$201.87 - $242.35 $1.37 Million - $1.64 Million
-6,762 Reduced 81.4%
1,545 $361,000
Q2 2024

Aug 14, 2024

BUY
$203.34 - $230.89 $1.49 Million - $1.69 Million
7,338 Added 757.28%
8,307 $1.69 Million
Q1 2024

May 15, 2024

BUY
$191.3 - $230.14 $185,369 - $223,005
969 New
969 $223,000
Q3 2023

Nov 14, 2023

BUY
$159.89 - $174.87 $122,635 - $134,125
767 Added 52.18%
2,237 $365,000
Q2 2023

Aug 14, 2023

SELL
$168.37 - $183.75 $1.84 Million - $2 Million
-10,909 Reduced 88.13%
1,470 $255,000
Q1 2023

May 15, 2023

BUY
$163.86 - $193.88 $1.24 Million - $1.47 Million
7,584 Added 158.16%
12,379 $2.12 Million
Q4 2022

Feb 14, 2023

BUY
$156.88 - $190.43 $752,239 - $913,111
4,795 New
4,795 $899,000
Q4 2021

Feb 14, 2022

BUY
$145.48 - $162.37 $1.5 Million - $1.68 Million
10,329 New
10,329 $1.62 Million
Q3 2021

Nov 15, 2021

SELL
$146.82 - $162.58 $557,328 - $617,153
-3,796 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$144.76 - $161.67 $549,508 - $613,699
3,796 New
3,796 $568,000

Others Institutions Holding TRV

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 ...
More about TRV
Track This Portfolio

Track Centiva Capital, LP Portfolio

Follow Centiva Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Centiva Capital, LP with notifications on news.