Envestnet Asset Management Inc Travelers Companies, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 683,873 shares of TRV stock, worth $180 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

683,873

Previous 659,150 3.75%

Holding current value

$180 Million

Previous $134 Million 19.46%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$201.87 - $242.35 $4.99 Million - $5.99 Million	24,723 Added 3.75%	683,873 $160 Million
Q2 2024 Aug 08, 2024	SELL	$203.34 - $230.89 $1.18 Million - $1.34 Million	-5,821 Reduced 0.88%	659,150 $134 Million
Q1 2024 May 13, 2024	BUY	$191.3 - $230.14 $3.54 Million - $4.26 Million	18,504 Added 2.86%	664,971 $153 Million
Q4 2023 Feb 13, 2024	BUY	$157.92 - $190.49 $3.2 Million - $3.87 Million	20,295 Added 3.24%	646,467 $123 Million
Q3 2023 Nov 13, 2023	BUY	$159.89 - $174.87 $36.6 Million - $40.1 Million	229,071 Added 57.69%	626,172 $102 Million
Q2 2023 Aug 04, 2023	SELL	$168.37 - $183.75 $367 Million - $401 Million	-2,182,375 Reduced 84.61%	397,101 $69 Million
Q1 2023 May 11, 2023	BUY	$163.86 - $193.88 $359 Million - $425 Million	2,193,923 Added 569.03%	2,579,476 $442 Million
Q4 2022 Feb 07, 2023	BUY	$156.88 - $190.43 $3.41 Million - $4.14 Million	21,726 Added 5.97%	385,553 $72.3 Million
Q3 2022 Nov 10, 2022	BUY	$150.6 - $174.11 $10.6 Million - $12.3 Million	70,683 Added 24.11%	363,827 $55.7 Million
Q2 2022 Aug 03, 2022	BUY	$159.77 - $185.64 $3.47 Million - $4.03 Million	21,728 Added 8.01%	293,144 $49.6 Million
Q1 2022 May 04, 2022	BUY	$155.75 - $187.75 $1.56 Million - $1.88 Million	10,025 Added 3.84%	271,416 $49.6 Million
Q4 2021 Feb 04, 2022	BUY	$145.48 - $162.37 $1.27 Million - $1.41 Million	8,708 Added 3.45%	261,391 $40.9 Million
Q3 2021 Oct 07, 2021	BUY	$146.82 - $162.58 $1.37 Million - $1.52 Million	9,352 Added 3.84%	252,683 $38.4 Million
Q2 2021 Aug 04, 2021	BUY	$144.76 - $161.67 $2.53 Million - $2.83 Million	17,504 Added 7.75%	243,331 $36.4 Million
Q1 2021 May 04, 2021	BUY	$134.53 - $157.92 $3.86 Million - $4.53 Million	28,669 Added 14.54%	225,827 $34 Million
Q4 2020 Feb 02, 2021	BUY	$107.81 - $140.37 $271,142 - $353,030	2,515 Added 1.29%	197,158 $27.7 Million
Q3 2020 Oct 09, 2020	SELL	$107.44 - $122.24 $723,393 - $823,041	-6,733 Reduced 3.34%	194,643 $21.1 Million
Q2 2020 Jul 08, 2020	BUY	$89.86 - $128.0 $220,965 - $314,752	2,459 Added 1.24%	201,376 $23 Million
Q1 2020 Apr 23, 2020	BUY	$81.69 - $141.34 $1.13 Million - $1.95 Million	13,825 Added 7.47%	198,917 $19.8 Million
Q4 2019 Feb 11, 2020	SELL	$128.93 - $145.55 $167,737 - $189,360	-1,301 Reduced 0.7%	185,092 $25.3 Million
Q3 2019 Oct 17, 2019	SELL	$143.48 - $154.83 $882,688 - $952,514	-6,152 Reduced 3.2%	186,393 $27.7 Million
Q2 2019 Aug 02, 2019	BUY	$135.19 - $153.13 $5.02 Million - $5.69 Million	37,158 Added 23.91%	192,545 $28.8 Million
Q1 2019 May 10, 2019	BUY	$115.26 - $137.16 $1.64 Million - $1.96 Million	14,267 Added 10.11%	155,387 $21.3 Million
Q4 2018 Feb 13, 2019	BUY	$112.63 - $131.66 $5.61 Million - $6.56 Million	49,830 Added 54.58%	141,120 $16.9 Million
Q3 2018 Nov 14, 2018	SELL	$122.39 - $134.44 $2.95 Million - $3.24 Million	-24,109 Reduced 20.89%	91,290 $11.8 Million
Q2 2018 Aug 10, 2018	BUY	$121.34 - $139.29 $9.92 Million - $11.4 Million	81,757 Added 243.02%	115,399 $14.1 Million
Q1 2018 May 09, 2018	SELL	$131.45 - $150.0 $12.1 Million - $13.8 Million	-91,978 Reduced 73.22%	33,642 $4.63 Million
Q4 2017 Feb 20, 2018	SELL	$123.32 - $136.36 $429,523 - $474,941	-3,483 Reduced 2.7%	125,620 $17 Million
Q3 2017 Nov 13, 2017	SELL	$115.18 - $130.15 $131,881 - $149,021	-1,145 Reduced 0.88%	129,103 $15.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	130,248	130,248 $16.5 Million

Others Institutions Holding TRV

# of Institutions

1,596

Shares Held

171M

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 $61.8B
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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Envestnet Asset Management Inc Travelers Companies, Inc. Transaction History