A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 97,400 shares of TRV stock, worth $23.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
97,400
Previous 108,500 10.23%
Holding current value
$23.7 Million
Previous $22.1 Million 3.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$201.87 - $242.35 $50.4 Million - $60.5 Million
-249,696 Reduced 79.8%
63,212 $14.8 Million
Q2 2024

Aug 14, 2024

SELL
$203.34 - $230.89 $33.6 Million - $38.2 Million
-165,481 Reduced 34.59%
312,908 $63.6 Million
Q1 2024

May 15, 2024

BUY
$191.3 - $230.14 $55.4 Million - $66.7 Million
289,716 Added 153.55%
478,389 $110 Million
Q4 2023

Feb 14, 2024

BUY
$157.92 - $190.49 $19.1 Million - $23.1 Million
121,037 Added 178.95%
188,673 $35.9 Million
Q3 2023

Nov 14, 2023

SELL
$159.89 - $174.87 $63.6 Million - $69.6 Million
-397,974 Reduced 85.47%
67,636 $11 Million
Q2 2023

Aug 14, 2023

BUY
$168.37 - $183.75 $32.2 Million - $35.1 Million
191,163 Added 69.65%
465,610 $80.9 Million
Q1 2023

May 15, 2023

SELL
$163.86 - $193.88 $1.36 Million - $1.61 Million
-8,328 Reduced 2.95%
274,447 $47 Million
Q4 2022

Feb 14, 2023

BUY
$156.88 - $190.43 $2.19 Million - $2.66 Million
13,962 Added 5.19%
282,775 $53 Million
Q3 2022

Nov 14, 2022

BUY
$150.6 - $174.11 $23.1 Million - $26.7 Million
153,163 Added 132.44%
268,813 $41.2 Million
Q2 2022

Aug 15, 2022

SELL
$159.77 - $185.64 $42.8 Million - $49.7 Million
-267,919 Reduced 69.85%
115,650 $19.6 Million
Q1 2022

May 16, 2022

BUY
$155.75 - $187.75 $34.8 Million - $42 Million
223,530 Added 139.67%
383,569 $70.1 Million
Q4 2021

Feb 14, 2022

BUY
$145.48 - $162.37 $22.4 Million - $25 Million
154,223 Added 2651.7%
160,039 $25 Million
Q3 2021

Nov 15, 2021

SELL
$146.82 - $162.58 $60.3 Million - $66.7 Million
-410,518 Reduced 98.6%
5,816 $884,000
Q2 2021

Aug 16, 2021

BUY
$144.76 - $161.67 $56.3 Million - $62.9 Million
389,099 Added 1428.67%
416,334 $62.3 Million
Q1 2021

May 17, 2021

BUY
$134.53 - $157.92 $2.35 Million - $2.76 Million
17,474 Added 179.02%
27,235 $4.1 Million
Q4 2020

Feb 16, 2021

SELL
$107.81 - $140.37 $7.82 Million - $10.2 Million
-72,496 Reduced 88.13%
9,761 $1.37 Million
Q3 2020

Nov 16, 2020

BUY
$107.44 - $122.24 $7.07 Million - $8.04 Million
65,778 Added 399.16%
82,257 $8.9 Million
Q2 2020

Aug 14, 2020

SELL
$89.86 - $128.0 $13 Million - $18.5 Million
-144,280 Reduced 89.75%
16,479 $1.88 Million
Q1 2020

May 15, 2020

SELL
$81.69 - $141.34 $84.2 Million - $146 Million
-1,030,536 Reduced 86.51%
160,759 $16 Million
Q4 2019

Feb 14, 2020

BUY
$128.93 - $145.55 $148 Million - $167 Million
1,148,879 Added 2708.6%
1,191,295 $163 Million
Q3 2019

Nov 14, 2019

SELL
$143.48 - $154.83 $4.51 Million - $4.86 Million
-31,420 Reduced 42.55%
42,416 $6.31 Million
Q2 2019

Aug 14, 2019

BUY
$135.19 - $153.13 $5.47 Million - $6.19 Million
40,427 Added 121.01%
73,836 $11 Million
Q1 2019

May 15, 2019

SELL
$115.26 - $137.16 $8.63 Million - $10.3 Million
-74,862 Reduced 69.14%
33,409 $0
Q4 2018

Feb 14, 2019

BUY
$112.63 - $131.66 $5.3 Million - $6.2 Million
47,099 Added 76.99%
108,271 $13 Million
Q3 2018

Nov 13, 2018

SELL
$122.39 - $134.44 $4.46 Million - $4.9 Million
-36,433 Reduced 37.33%
61,172 $0
Q2 2018

Aug 10, 2018

BUY
$121.34 - $139.29 $7.62 Million - $8.75 Million
62,838 Added 180.74%
97,605 $0
Q1 2018

May 11, 2018

SELL
$131.45 - $150.0 $379 Million - $432 Million
-2,882,743 Reduced 98.81%
34,767 $4.83 Million
Q4 2017

Feb 09, 2018

BUY
$123.32 - $136.36 $25.8 Million - $28.5 Million
209,073 Added 7.72%
2,917,510 $396 Million
Q3 2017

Nov 09, 2017

BUY
$115.18 - $130.15 $312 Million - $353 Million
2,708,437
2,708,437 $332 Million

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 $56.9B
  • 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 Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) 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 Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.