Conning Inc. Travelers Companies, Inc. Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Conning Inc. holds 162,504 shares of TRV stock, worth $42.9 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

162,504

Previous 168,476 3.54%

Holding current value

$42.9 Million

Previous $34.3 Million 11.06%

% of portfolio

1.32%

Previous 1.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$201.87 - $242.35 $1.21 Million - $1.45 Million	-5,972 Reduced 3.54%	162,504 $38 Million
Q2 2024 Jul 26, 2024	SELL	$203.34 - $230.89 $916,656 - $1.04 Million	-4,508 Reduced 2.61%	168,476 $34.3 Million
Q1 2024 Apr 26, 2024	SELL	$191.3 - $230.14 $1.61 Million - $1.94 Million	-8,436 Reduced 4.65%	172,984 $39.8 Million
Q4 2023 Jan 29, 2024	SELL	$157.92 - $190.49 $5.72 Million - $6.9 Million	-36,232 Reduced 16.65%	181,420 $34.6 Million
Q3 2023 Oct 26, 2023	BUY	$159.89 - $174.87 $2.69 Million - $2.94 Million	16,837 Added 8.38%	217,652 $35.5 Million
Q2 2023 Jul 21, 2023	BUY	$168.37 - $183.75 $1.17 Million - $1.27 Million	6,936 Added 3.58%	200,815 $34.9 Million
Q1 2023 Apr 27, 2023	SELL	$163.86 - $193.88 $112,080 - $132,613	-684 Reduced 0.35%	193,879 $33.2 Million
Q4 2022 Feb 07, 2023	SELL	$156.88 - $190.43 $3.08 Million - $3.74 Million	-19,643 Reduced 9.17%	194,563 $36.5 Million
Q3 2022 Oct 28, 2022	SELL	$150.6 - $174.11 $5.25 Million - $6.07 Million	-34,851 Reduced 13.99%	214,206 $32.8 Million
Q2 2022 Jul 20, 2022	SELL	$159.77 - $185.64 $1.6 Million - $1.86 Million	-9,997 Reduced 3.86%	249,057 $42.1 Million
Q1 2022 May 02, 2022	SELL	$155.75 - $187.75 $10.1 Million - $12.2 Million	-64,739 Reduced 19.99%	259,054 $47.3 Million
Q4 2021 Jan 27, 2022	BUY	$145.48 - $162.37 $1.63 Million - $1.82 Million	11,190 Added 3.58%	323,793 $50.6 Million
Q3 2021 Nov 05, 2021	SELL	$146.82 - $162.58 $78,255 - $86,655	-533 Reduced 0.17%	312,603 $47.5 Million
Q2 2021 Jul 29, 2021	SELL	$144.76 - $161.67 $1.43 Million - $1.6 Million	-9,904 Reduced 3.07%	313,136 $46.8 Million
Q1 2021 Apr 23, 2021	SELL	$134.53 - $157.92 $4.66 Million - $5.47 Million	-34,635 Reduced 9.68%	323,040 $48.6 Million
Q4 2020 Jan 28, 2021	SELL	$107.81 - $140.37 $825,285 - $1.07 Million	-7,655 Reduced 2.1%	357,675 $50.2 Million
Q3 2020 Oct 21, 2020	SELL	$107.44 - $122.24 $1.55 Million - $1.77 Million	-14,450 Reduced 3.8%	365,330 $39.5 Million
Q2 2020 Aug 07, 2020	BUY	$89.86 - $128.0 $2.95 Million - $4.2 Million	32,782 Added 9.45%	379,780 $43.3 Million
Q1 2020 Apr 29, 2020	BUY	$81.69 - $141.34 $1.01 Million - $1.74 Million	12,324 Added 3.68%	346,998 $34.5 Million
Q4 2019 Jan 29, 2020	BUY	$128.93 - $145.55 $6.44 Million - $7.28 Million	49,983 Added 17.56%	334,674 $45.8 Million
Q3 2019 Oct 30, 2019	BUY	$143.48 - $154.83 $7.15 Million - $7.72 Million	49,865 Added 21.23%	284,691 $42.3 Million
Q2 2019 Jul 25, 2019	SELL	$135.19 - $153.13 $6.37 Million - $7.21 Million	-47,096 Reduced 16.71%	234,826 $35.1 Million
Q1 2019 Apr 22, 2019	SELL	$115.26 - $137.16 $1.07 Million - $1.27 Million	-9,287 Reduced 3.19%	281,922 $38.7 Million
Q4 2018 Jan 29, 2019	SELL	$112.63 - $131.66 $144,729 - $169,183	-1,285 Reduced 0.44%	291,209 $34.9 Million
Q3 2018 Oct 26, 2018	SELL	$122.39 - $134.44 $41,000 - $45,037	-335 Reduced 0.11%	292,494 $37.9 Million
Q2 2018 Jul 25, 2018	BUY	$121.34 - $139.29 $5.62 Million - $6.45 Million	46,307 Added 18.78%	292,829 $35.8 Million
Q1 2018 May 04, 2018	BUY	$131.45 - $150.0 $4.39 Million - $5.01 Million	33,428 Added 15.69%	246,522 $34.2 Million
Q4 2017 Jan 30, 2018	SELL	$123.32 - $136.36 $3.18 Million - $3.52 Million	-25,812 Reduced 10.8%	213,094 $28.9 Million
Q3 2017 Oct 20, 2017	BUY	$115.18 - $130.15 $27.5 Million - $31.1 Million	238,906	238,906 $29.3 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 ...

More about TRV

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