Eaton Vance Management Travelers Companies, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 460,565 shares of TRV stock, worth $111 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

460,565

Previous 458,659 0.42%

Holding current value

$111 Million

Previous $77.6 Million 9.04%

% of portfolio

0.1%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $287,043 - $331,853	1,906 Added 0.42%	460,565 $70.6 Million
Q2 2022 Aug 15, 2022	SELL	$159.77 - $185.64 $9.82 Million - $11.4 Million	-61,478 Reduced 11.82%	458,659 $77.6 Million
Q1 2022 May 16, 2022	BUY	$155.75 - $187.75 $14.9 Million - $17.9 Million	95,519 Added 22.5%	520,137 $95 Million
Q4 2021 Apr 12, 2022	BUY	$145.48 - $162.37 $1.72 Million - $1.92 Million	11,810 Added 2.86%	424,618 $66.4 Million
Q4 2021 Feb 14, 2022	BUY	$145.48 - $162.37 $60.1 Million - $67 Million	412,808 New	412,808 $64.6 Million
Q3 2021 Nov 15, 2021	SELL	$146.82 - $162.58 $67.1 Million - $74.3 Million	-457,100 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$144.76 - $161.67 $40.3 Million - $45 Million	-278,087 Reduced 37.83%	457,100 $68.4 Million
Q1 2021 May 17, 2021	SELL	$134.53 - $157.92 $3.64 Million - $4.27 Million	-27,069 Reduced 3.55%	735,187 $111 Million
Q4 2020 Feb 12, 2021	SELL	$107.81 - $140.37 $20.4 Million - $26.5 Million	-188,973 Reduced 19.87%	762,256 $107 Million
Q3 2020 Nov 13, 2020	BUY	$107.44 - $122.24 $3.19 Million - $3.63 Million	29,677 Added 3.22%	951,229 $103 Million
Q2 2020 Aug 13, 2020	BUY	$89.86 - $128.0 $58.6 Million - $83.4 Million	651,585 Added 241.36%	921,552 $105 Million
Q1 2020 May 14, 2020	BUY	$81.69 - $141.34 $37,495 - $64,875	459 Added 0.17%	269,967 $26.8 Million
Q4 2019 Feb 11, 2020	BUY	$128.93 - $145.55 $1.3 Million - $1.47 Million	10,081 Added 3.89%	269,508 $36.9 Million
Q3 2019 Nov 14, 2019	BUY	$143.48 - $154.83 $457,844 - $494,062	3,191 Added 1.25%	259,427 $38.6 Million
Q2 2019 Aug 16, 2019	BUY	$135.19 - $153.13 $34.6 Million - $39.2 Million	256,236 New	256,236 $38.3 Million
Q4 2018 Feb 07, 2019	SELL	$112.63 - $131.66 $28.2 Million - $33 Million	-250,457 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$122.39 - $134.44 $109,049 - $119,786	-891 Reduced 0.35%	250,457 $32.5 Million
Q2 2018 Aug 10, 2018	BUY	$121.34 - $139.29 $2.69 Million - $3.09 Million	22,208 Added 9.69%	251,348 $30.8 Million
Q1 2018 May 07, 2018	SELL	$131.45 - $150.0 $425,766 - $485,850	-3,239 Reduced 1.39%	229,140 $31.8 Million
Q4 2017 Feb 12, 2018	BUY	$123.32 - $136.36 $604,637 - $668,573	4,903 Added 2.16%	232,379 $31.5 Million
Q3 2017 Nov 13, 2017	BUY	$115.18 - $130.15 $26.2 Million - $29.6 Million	227,476	227,476 $27.9 Million

Others Institutions Holding TRV

# of Institutions

1,597

Shares Held

172M

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 $56.4B
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 Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Travelers Companies, Inc. Transaction History