Clearbridge Investments, LLC Travelers Companies, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 4,217,502 shares of TRV stock, worth $1.11 Billion. This represents 0.8% of its overall portfolio holdings.

Number of Shares

4,217,502

Previous 4,267,394 1.17%

Holding current value

$1.11 Billion

Previous $868 Million 13.79%

% of portfolio

0.8%

Previous 0.73%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$201.87 - $242.35 $10.1 Million - $12.1 Million	-49,892 Reduced 1.17%	4,217,502 $987 Million
Q2 2024 Aug 27, 2024	BUY	$203.34 - $230.89 $831,253 - $943,878	4,088 Added 0.1%	4,267,394 $868 Million
Q2 2024 Aug 14, 2024	SELL	$203.34 - $230.89 $8.26 Million - $9.38 Million	-40,617 Reduced 0.94%	4,263,306 $867 Million
Q1 2024 May 13, 2024	SELL	$191.3 - $230.14 $31.1 Million - $37.4 Million	-162,448 Reduced 3.64%	4,303,923 $991 Million
Q4 2023 Feb 09, 2024	SELL	$157.92 - $190.49 $17.3 Million - $20.8 Million	-109,388 Reduced 2.39%	4,466,371 $851 Million
Q3 2023 Nov 13, 2023	BUY	$159.89 - $174.87 $99.8 Million - $109 Million	623,974 Added 15.79%	4,575,759 $747 Million
Q2 2023 Aug 11, 2023	SELL	$168.37 - $183.75 $6.22 Million - $6.78 Million	-36,924 Reduced 0.93%	3,951,785 $686 Million
Q1 2023 May 12, 2023	SELL	$163.86 - $193.88 $24.9 Million - $29.4 Million	-151,685 Reduced 3.66%	3,988,709 $684 Million
Q4 2022 Feb 10, 2023	SELL	$156.88 - $190.43 $11 Million - $13.3 Million	-70,039 Reduced 1.66%	4,140,394 $776 Million
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $17.5 Million - $20.3 Million	-116,426 Reduced 2.69%	4,210,433 $645 Million
Q2 2022 Aug 11, 2022	SELL	$159.77 - $185.64 $15 Million - $17.5 Million	-94,131 Reduced 2.13%	4,326,859 $732 Million
Q1 2022 May 13, 2022	SELL	$155.75 - $187.75 $46.9 Million - $56.6 Million	-301,390 Reduced 6.38%	4,420,990 $808 Million
Q4 2021 Feb 11, 2022	BUY	$145.48 - $162.37 $2 Million - $2.24 Million	13,775 Added 0.29%	4,722,380 $739 Million
Q3 2021 Nov 12, 2021	BUY	$146.82 - $162.58 $4.46 Million - $4.94 Million	30,392 Added 0.65%	4,708,605 $716 Million
Q2 2021 Aug 13, 2021	SELL	$144.76 - $161.67 $10.6 Million - $11.9 Million	-73,351 Reduced 1.54%	4,678,213 $700 Million
Q1 2021 May 13, 2021	SELL	$134.53 - $157.92 $36.7 Million - $43.1 Million	-272,807 Reduced 5.43%	4,751,564 $715 Million
Q4 2020 Feb 10, 2021	BUY	$107.81 - $140.37 $64.5 Million - $83.9 Million	597,963 Added 13.51%	5,024,371 $705 Million
Q3 2020 Nov 12, 2020	BUY	$107.44 - $122.24 $43 Million - $49 Million	400,615 Added 9.95%	4,426,408 $479 Million
Q2 2020 Aug 14, 2020	BUY	$89.86 - $128.0 $7.98 Million - $11.4 Million	88,788 Added 2.26%	4,025,793 $459 Million
Q1 2020 May 15, 2020	BUY	$81.69 - $141.34 $19.7 Million - $34 Million	240,762 Added 6.51%	3,937,005 $391 Million
Q4 2019 Feb 14, 2020	SELL	$128.93 - $145.55 $8.19 Million - $9.24 Million	-63,509 Reduced 1.69%	3,696,243 $508 Million
Q3 2019 Nov 14, 2019	BUY	$143.48 - $154.83 $10.9 Million - $11.7 Million	75,653 Added 2.05%	3,759,752 $559 Million
Q2 2019 Aug 14, 2019	SELL	$135.19 - $153.13 $3.14 Million - $3.56 Million	-23,224 Reduced 0.63%	3,684,099 $0
Q1 2019 May 15, 2019	BUY	$115.26 - $137.16 $672,657 - $800,465	5,836 Added 0.16%	3,707,323 $508 Million
Q4 2018 Feb 14, 2019	BUY	$112.63 - $131.66 $4.21 Million - $4.93 Million	37,415 Added 1.02%	3,701,487 $443 Million
Q3 2018 Nov 14, 2018	SELL	$122.39 - $134.44 $31 Million - $34.1 Million	-253,279 Reduced 6.47%	3,664,072 $475 Million
Q2 2018 Aug 14, 2018	SELL	$121.34 - $139.29 $2.77 Million - $3.18 Million	-22,813 Reduced 0.58%	3,917,351 $479 Million
Q1 2018 May 15, 2018	SELL	$131.45 - $150.0 $10.4 Million - $11.9 Million	-79,027 Reduced 1.97%	3,940,164 $547 Million
Q4 2017 Feb 14, 2018	SELL	$123.32 - $136.36 $11.8 Million - $13.1 Million	-96,069 Reduced 2.33%	4,019,191 $545 Million
Q3 2017 Nov 14, 2017	SELL	$115.18 - $130.15 $12.7 Million - $14.4 Million	-110,416 Reduced 2.61%	4,115,260 $504 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,225,676	4,225,676 $535 Million

Others Institutions Holding TRV

# of Institutions

1,596

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 $61.8B
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 ...

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Clearbridge Investments, LLC Travelers Companies, Inc. Transaction History