Ensign Peak Advisors, Inc Travelers Companies, Inc. Transaction History

Ensign Peak Advisors, Inc

$54.2 Billion
Q2 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 85,547 shares of TRV stock, worth $22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

85,547

Previous 86,957 1.62%

Holding current value

$22 Million

Previous $20 Million 13.08%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$203.34 - $230.89 $286,709 - $325,554	-1,410 Reduced 1.62%	85,547 $17.4 Million
Q1 2024 May 14, 2024	SELL	$191.3 - $230.14 $818,572 - $984,769	-4,279 Reduced 4.69%	86,957 $20 Million
Q4 2023 Feb 14, 2024	SELL	$157.92 - $190.49 $579,566 - $699,098	-3,670 Reduced 3.87%	91,236 $17.4 Million
Q3 2023 Nov 13, 2023	SELL	$159.89 - $174.87 $3.9 Million - $4.27 Million	-24,420 Reduced 20.46%	94,906 $15.5 Million
Q2 2023 Aug 14, 2023	SELL	$168.37 - $183.75 $1.04 Million - $1.13 Million	-6,170 Reduced 4.92%	119,326 $20.7 Million
Q1 2023 May 15, 2023	SELL	$163.86 - $193.88 $1.29 Million - $1.53 Million	-7,880 Reduced 5.91%	125,496 $21.5 Million
Q4 2022 Feb 13, 2023	BUY	$156.88 - $190.43 $1.4 Million - $1.7 Million	8,920 Added 7.17%	133,376 $25 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $2.58 Million - $2.98 Million	17,130 Added 15.96%	124,456 $19.1 Million
Q2 2022 Aug 12, 2022	BUY	$159.77 - $185.64 $1.28 Million - $1.49 Million	8,040 Added 8.1%	107,326 $18.2 Million
Q1 2022 May 16, 2022	SELL	$155.75 - $187.75 $3.69 Million - $4.44 Million	-23,665 Reduced 19.25%	99,286 $18.1 Million
Q4 2021 Feb 11, 2022	BUY	$145.48 - $162.37 $10.5 Million - $11.7 Million	72,301 Added 142.75%	122,951 $19.2 Million
Q3 2021 Nov 12, 2021	BUY	$146.82 - $162.58 $2.62 Million - $2.9 Million	17,863 Added 54.48%	50,650 $7.7 Million
Q2 2021 Aug 13, 2021	BUY	$144.76 - $161.67 $902,578 - $1.01 Million	6,235 Added 23.48%	32,787 $4.91 Million
Q1 2021 May 12, 2021	BUY	$134.53 - $157.92 $90,000 - $105,648	669 Added 2.58%	26,552 $3.99 Million
Q4 2020 Feb 12, 2021	SELL	$107.81 - $140.37 $4.62 Million - $6.01 Million	-42,839 Reduced 62.34%	25,883 $3.63 Million
Q3 2020 Nov 12, 2020	BUY	$107.44 - $122.24 $27,397 - $31,171	255 Added 0.37%	68,722 $7.44 Million
Q2 2020 Aug 12, 2020	BUY	$89.86 - $128.0 $936,341 - $1.33 Million	10,420 Added 17.95%	68,467 $7.81 Million
Q1 2020 May 11, 2020	SELL	$81.69 - $141.34 $1.63 Million - $2.82 Million	-19,936 Reduced 25.56%	58,047 $5.77 Million
Q4 2019 Feb 14, 2020	BUY	$128.93 - $145.55 $10.1 Million - $11.4 Million	77,983 New	77,983 $10.7 Million

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 $60.2B
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 Ensign Peak Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ensign Peak Advisors, Inc with notifications on news.

Account

Ensign Peak Advisors, Inc Travelers Companies, Inc. Transaction History