Edgestream Partners, L.P. Travelers Companies, Inc. Transaction History

Edgestream Partners, L.P.

$2.05 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$191.3 - $230.14 $194,934 - $234,512	1,019 New	1,019 $234,000
Q3 2023 Nov 14, 2023	SELL	$159.89 - $174.87 $548,902 - $600,328	-3,433 Reduced 29.75%	8,106 $1.32 Million
Q2 2023 Aug 10, 2023	BUY	$168.37 - $183.75 $1.74 Million - $1.9 Million	10,326 Added 851.28%	11,539 $2 Million
Q1 2023 May 15, 2023	SELL	$163.86 - $193.88 $49,485 - $58,551	-302 Reduced 19.93%	1,213 $207,000
Q4 2022 Feb 13, 2023	BUY	$156.88 - $190.43 $237,673 - $288,501	1,515 New	1,515 $284,000
Q4 2021 Feb 15, 2022	SELL	$145.48 - $162.37 $206,727 - $230,727	-1,421 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$146.82 - $162.58 $208,631 - $231,026	1,421 New	1,421 $216,000
Q2 2021 Aug 10, 2021	SELL	$144.76 - $161.67 $3.37 Million - $3.76 Million	-23,288 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$134.53 - $157.92 $1.6 Million - $1.88 Million	11,930 Added 105.04%	23,288 $3.5 Million
Q4 2020 Feb 11, 2021	SELL	$107.81 - $140.37 $10.2 Million - $13.2 Million	-94,265 Reduced 89.25%	11,358 $1.59 Million
Q3 2020 Nov 10, 2020	SELL	$107.44 - $122.24 $1.01 Million - $1.15 Million	-9,392 Reduced 8.17%	105,623 $11.4 Million
Q2 2020 Aug 11, 2020	BUY	$89.86 - $128.0 $1.43 Million - $2.03 Million	15,861 Added 16.0%	115,015 $13.1 Million
Q1 2020 May 14, 2020	SELL	$81.69 - $141.34 $2.77 Million - $4.79 Million	-33,856 Reduced 25.45%	99,154 $9.85 Million
Q4 2019 Feb 13, 2020	BUY	$128.93 - $145.55 $10.7 Million - $12.1 Million	83,256 Added 167.34%	133,010 $18.2 Million
Q3 2019 Nov 08, 2019	BUY	$143.48 - $154.83 $7.14 Million - $7.7 Million	49,754 New	49,754 $7.4 Million

Others Institutions Holding TRV

# of Institutions

1,519

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$5.12 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$4.84 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.4M
Shares

$3.7 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

13.4M
Shares

$3.22 Billion
0.24% of portfolio
Massachusetts Financial Services CO Boston, MA

6.92M
Shares

$1.66 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 $56.2B
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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