Empirical Finance, LLC Travelers Companies, Inc. Transaction History

Empirical Finance, LLC

$1.7 Billion
Q3 2024

A detailed history of Empirical Finance, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Empirical Finance, LLC holds 8,067 shares of TRV stock, worth $2.08 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,067

Previous 7,904 2.06%

Holding current value

$2.08 Million

Previous $1.61 Million 17.49%

% of portfolio

0.11%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$201.87 - $242.35 $32,904 - $39,503	163 Added 2.06%	8,067 $1.89 Million
Q2 2024 Jul 30, 2024	SELL	$203.34 - $230.89 $132,781 - $150,771	-653 Reduced 7.63%	7,904 $1.61 Million
Q1 2024 May 06, 2024	BUY	$191.3 - $230.14 $55,094 - $66,280	288 Added 3.48%	8,557 $1.97 Million
Q3 2023 Nov 02, 2023	BUY	$159.89 - $174.87 $110,004 - $120,310	688 Added 9.08%	8,269 $1.35 Million
Q2 2023 Jul 27, 2023	BUY	$168.37 - $183.75 $130,655 - $142,590	776 Added 11.4%	7,581 $1.32 Million
Q1 2023 Apr 05, 2023	BUY	$163.86 - $193.88 $47,683 - $56,419	291 Added 4.47%	6,805 $1.17 Million
Q4 2022 Jan 24, 2023	BUY	$156.88 - $190.43 $70,282 - $85,312	448 Added 7.39%	6,514 $1.22 Million
Q3 2022 Nov 04, 2022	BUY	$150.6 - $174.11 $144,425 - $166,971	959 Added 18.78%	6,066 $929,000
Q2 2022 Aug 01, 2022	BUY	$159.77 - $185.64 $41,540 - $48,266	260 Added 5.36%	5,107 $864,000
Q1 2022 Apr 21, 2022	BUY	$155.75 - $187.75 $77,563 - $93,499	498 Added 11.45%	4,847 $886,000
Q4 2021 Feb 04, 2022	BUY	$145.48 - $162.37 $164,537 - $183,640	1,131 Added 35.15%	4,349 $680,000
Q3 2021 Nov 12, 2021	BUY	$146.82 - $162.58 $26,133 - $28,939	178 Added 5.86%	3,218 $489,000
Q2 2021 Aug 10, 2021	BUY	$144.76 - $161.67 $61,667 - $68,871	426 Added 16.3%	3,040 $455,000
Q4 2020 Feb 02, 2021	BUY	$107.81 - $140.37 $48,837 - $63,587	453 Added 20.96%	2,614 $367,000
Q3 2020 Oct 28, 2020	BUY	$107.44 - $122.24 $232,177 - $264,160	2,161 New	2,161 $234,000

Others Institutions Holding TRV

# of Institutions

1,583

Shares Held

177M

Call Options Held

432K

Put Options Held

726K

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 $60.5B
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 ...

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Empirical Finance, LLC Travelers Companies, Inc. Transaction History