Cohen Lawrence B Travelers Companies, Inc. Transaction History

Cohen Lawrence B

$2.06 Billion
Q4 2023

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$159.89 - $174.87 $86,340 - $94,429	540 Added 5.11%	11,107 $1.81 Million
Q2 2023 Jul 27, 2023	BUY	$168.37 - $183.75 $30,306 - $33,075	180 Added 1.73%	10,567 $1.84 Million
Q1 2023 May 11, 2023	BUY	$163.86 - $193.88 $38,670 - $45,755	236 Added 2.32%	10,387 $1.78 Million
Q4 2022 Feb 08, 2023	BUY	$156.88 - $190.43 $12,393 - $15,043	79 Added 0.78%	10,151 $1.9 Million
Q3 2022 Nov 10, 2022	BUY	$150.6 - $174.11 $91,113 - $105,336	605 Added 6.39%	10,072 $1.54 Million
Q3 2022 Nov 09, 2022	SELL	$150.6 - $174.11 $19,879 - $22,982	-132 Reduced 1.38%	9,467 $1.73 Million
Q2 2022 Aug 11, 2022	BUY	$159.77 - $185.64 $21,089 - $24,504	132 Added 1.39%	9,599 $1.62 Million
Q1 2022 May 13, 2022	BUY	$155.75 - $187.75 $126,001 - $151,889	809 Added 9.34%	9,467 $1.73 Million
Q4 2021 Feb 09, 2022	SELL	$145.48 - $162.37 $17,894 - $19,971	-123 Reduced 1.4%	8,658 $1.35 Million
Q3 2021 Oct 26, 2021	BUY	$146.82 - $162.58 $1,468 - $1,625	10 Added 0.11%	8,781 $1.34 Million
Q2 2021 Jul 14, 2021	SELL	$144.76 - $161.67 $29,965 - $33,465	-207 Reduced 2.31%	8,771 $1.31 Million
Q1 2021 Apr 26, 2021	SELL	$134.53 - $157.92 $54,350 - $63,799	-404 Reduced 4.31%	8,978 $1.35 Million
Q4 2020 Feb 10, 2021	SELL	$107.81 - $140.37 $105,653 - $137,562	-980 Reduced 9.46%	9,382 $1.32 Million
Q3 2020 Nov 03, 2020	SELL	$107.44 - $122.24 $12,570 - $14,302	-117 Reduced 1.12%	10,362 $1.12 Million
Q2 2020 Jul 23, 2020	BUY	$89.86 - $128.0 $15,995 - $22,784	178 Added 1.73%	10,479 $1.2 Million
Q1 2020 Apr 22, 2020	BUY	$81.69 - $141.34 $11,681 - $20,211	143 Added 1.41%	10,301 $1.02 Million
Q4 2019 Jan 27, 2020	BUY	$128.93 - $145.55 $21,789 - $24,597	169 Added 1.69%	10,158 $1.39 Million
Q3 2019 Nov 04, 2019	BUY	$143.48 - $154.83 $1,147 - $1,238	8 Added 0.08%	9,989 $1.49 Million
Q2 2019 Aug 01, 2019	BUY	$135.19 - $153.13 $33,797 - $38,282	250 Added 2.57%	9,981 $1.49 Million
Q1 2019 Apr 17, 2019	BUY	$115.26 - $137.16 $48,409 - $57,607	420 Added 4.51%	9,731 $1.34 Million
Q4 2018 Jan 14, 2019	BUY	$112.63 - $131.66 $15,205 - $17,774	135 Added 1.47%	9,311 $1.12 Million
Q3 2018 Oct 23, 2018	BUY	$122.39 - $134.44 $294,959 - $324,000	2,410 Added 35.62%	9,176 $1.19 Million
Q2 2018 Jul 26, 2018	BUY	$121.34 - $139.29 $58,364 - $66,998	481 Added 7.65%	6,766 $828,000
Q1 2018 Apr 19, 2018	BUY	$131.45 - $150.0 $172,856 - $197,250	1,315 Added 26.46%	6,285 $873,000
Q4 2017 Feb 06, 2018	BUY	$123.32 - $136.36 $16,031 - $17,726	130 Added 2.69%	4,970 $674,000
Q3 2017 Nov 03, 2017	BUY	$115.18 - $130.15 $557,471 - $629,926	4,840	4,840 $593,000

Others Institutions Holding TRV

# of Institutions

1,594

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$5.64 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$5.3 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$4.09 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$3.06 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.77M
Shares

$1.78 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 $61.5B
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

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