Cipher Capital LP Travelers Companies, Inc. Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Cipher Capital LP holds 2,445 shares of TRV stock, worth $641,739. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,445

Previous 7,568 67.69%

Holding current value

$641,739

Previous $1.44 Million 61.0%

% of portfolio

0.27%

Previous 0.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$191.3 - $230.14 $980,029 - $1.18 Million	-5,123 Reduced 67.69%	2,445 $562,000
Q4 2023 Feb 14, 2024	BUY	$157.92 - $190.49 $420,540 - $507,274	2,663 Added 54.29%	7,568 $1.44 Million
Q3 2023 Nov 14, 2023	SELL	$159.89 - $174.87 $1.3 Million - $1.42 Million	-8,123 Reduced 62.35%	4,905 $801,000
Q2 2023 Aug 14, 2023	BUY	$168.37 - $183.75 $2.19 Million - $2.39 Million	13,028 New	13,028 $2.26 Million
Q4 2022 Feb 13, 2023	SELL	$156.88 - $190.43 $3.33 Million - $4.04 Million	-21,205 Reduced 84.29%	3,953 $741,000
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $3.79 Million - $4.38 Million	25,158 New	25,158 $3.85 Million
Q2 2021 Aug 16, 2021	SELL	$144.76 - $161.67 $4.4 Million - $4.92 Million	-30,423 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$134.53 - $157.92 $3.7 Million - $4.35 Million	27,536 Added 953.79%	30,423 $4.58 Million
Q4 2020 Feb 12, 2021	SELL	$107.81 - $140.37 $399,328 - $519,930	-3,704 Reduced 56.2%	2,887 $405,000
Q3 2020 Nov 13, 2020	BUY	$107.44 - $122.24 $708,137 - $805,683	6,591 New	6,591 $713,000
Q4 2019 Feb 13, 2020	SELL	$128.93 - $145.55 $773,064 - $872,717	-5,996 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$143.48 - $154.83 $860,306 - $928,360	5,996 New	5,996 $891,000
Q3 2018 Nov 13, 2018	SELL	$122.39 - $134.44 $3.65 Million - $4.01 Million	-29,859 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$121.34 - $139.29 $3.62 Million - $4.16 Million	29,859 New	29,859 $3.65 Million

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 ...

More about TRV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cipher Capital LP with notifications on news.

Account

Cipher Capital LP Travelers Companies, Inc. Transaction History