Dupont Capital Management Corp Travelers Companies, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$156.88 - $190.43 $6,745 - $8,188	-43 Reduced 9.0%	435 $0
Q3 2022 Oct 31, 2022	SELL	$150.6 - $174.11 $504,058 - $582,746	-3,347 Reduced 87.5%	478 $73,000
Q2 2022 Jul 26, 2022	BUY	$159.77 - $185.64 $473,718 - $550,422	2,965 Added 344.77%	3,825 $647,000
Q1 2022 Apr 27, 2022	SELL	$155.75 - $187.75 $30,371 - $36,611	-195 Reduced 18.48%	860 $157,000
Q4 2021 Jan 31, 2022	SELL	$145.48 - $162.37 $169,193 - $188,836	-1,163 Reduced 52.43%	1,055 $165,000
Q3 2021 Nov 03, 2021	SELL	$146.82 - $162.58 $428,420 - $474,408	-2,918 Reduced 56.81%	2,218 $337,000
Q2 2021 Jul 30, 2021	BUY	$144.76 - $161.67 $19,108 - $21,340	132 Added 2.64%	5,136 $769,000
Q1 2021 Apr 29, 2021	SELL	$134.53 - $157.92 $206,638 - $242,565	-1,536 Reduced 23.49%	5,004 $753,000
Q4 2020 Jan 28, 2021	SELL	$107.81 - $140.37 $96,166 - $125,210	-892 Reduced 12.0%	6,540 $918,000
Q3 2020 Oct 29, 2020	BUY	$107.44 - $122.24 $56,191 - $63,931	523 Added 7.57%	7,432 $804,000
Q2 2020 Jul 24, 2020	SELL	$89.86 - $128.0 $11,412 - $16,256	-127 Reduced 1.81%	6,909 $788,000
Q1 2020 Apr 29, 2020	BUY	$81.69 - $141.34 $262,633 - $454,408	3,215 Added 84.14%	7,036 $699,000
Q4 2019 Jan 27, 2020	BUY	$128.93 - $145.55 $127,640 - $144,094	990 Added 34.97%	3,821 $523,000
Q1 2019 Apr 30, 2019	SELL	$115.26 - $137.16 $149,838 - $178,308	-1,300 Reduced 31.47%	2,831 $388,000
Q4 2018 Feb 01, 2019	BUY	$112.63 - $131.66 $107,111 - $125,208	951 Added 29.91%	4,131 $495,000
Q2 2018 Jul 30, 2018	SELL	$121.34 - $139.29 $1.01 Million - $1.16 Million	-8,345 Reduced 72.41%	3,180 $389,000
Q1 2018 May 02, 2018	SELL	$131.45 - $150.0 $881,898 - $1.01 Million	-6,709 Reduced 36.79%	11,525 $1.6 Million
Q4 2017 Jan 31, 2018	BUY	$123.32 - $136.36 $2.04 Million - $2.25 Million	16,503 Added 953.38%	18,234 $2.47 Million
Q3 2017 Oct 31, 2017	BUY	$115.18 - $130.15 $199,376 - $225,289	1,731	1,731 $212,000

Others Institutions Holding TRV

# of Institutions

1,583

Shares Held

177M

Call Options Held

432K

Put Options Held

726K

Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$5.49 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$5.18 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.4M
Shares

$3.97 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$3 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.92M
Shares

$1.78 Billion
0.45% 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 $60.2B
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 Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account