Dynamic Technology Lab Private LTD Travelers Companies, Inc. Transaction History

Dynamic Technology Lab Private LTD

$885 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$191.3 - $230.14 $549,031 - $660,501	2,870 New	2,870 $661,000
Q2 2023 Aug 14, 2023	BUY	$168.37 - $183.75 $3.55 Million - $3.87 Million	21,087 New	21,087 $3.66 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $1.6 Million - $1.85 Million	10,609 New	10,609 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $1.6 Million - $1.85 Million	10,609 New	10,609 $1.63 Million
Q2 2022 Aug 12, 2022	SELL	$159.77 - $185.64 $945,678 - $1.1 Million	-5,919 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$155.75 - $187.75 $2.77 Million - $3.33 Million	-17,755 Reduced 75.0%	5,919 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$145.48 - $162.37 $2.88 Million - $3.21 Million	19,799 Added 510.94%	23,674 $3.7 Million
Q3 2021 Nov 15, 2021	BUY	$146.82 - $162.58 $87,211 - $96,572	594 Added 18.1%	3,875 $589,000
Q2 2021 Aug 13, 2021	BUY	$144.76 - $161.67 $474,957 - $530,439	3,281 New	3,281 $491,000
Q4 2020 Feb 11, 2021	SELL	$107.81 - $140.37 $416,362 - $542,108	-3,862 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$107.44 - $122.24 $414,933 - $472,090	3,862 New	3,862 $418,000
Q1 2019 May 13, 2019	SELL	$115.26 - $137.16 $672,426 - $800,191	-5,834 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$112.63 - $131.66 $657,083 - $768,104	5,834 New	5,834 $699,000
Q3 2018 Nov 14, 2018	SELL	$122.39 - $134.44 $1.8 Million - $1.98 Million	-14,711 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$121.34 - $139.29 $1.79 Million - $2.05 Million	14,711 New	14,711 $1.8 Million
Q4 2017 Feb 09, 2018	SELL	$123.32 - $136.36 $974,228 - $1.08 Million	-7,900 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$115.18 - $130.15 $909,922 - $1.03 Million	7,900	7,900 $968,000

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

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