Epoch Investment Partners, Inc. Travelers Companies, Inc. Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 168,121 shares of TRV stock, worth $44.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

168,121

Previous 204,633 17.84%

Holding current value

$44.1 Million

Previous $41.6 Million 5.41%

% of portfolio

0.18%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$201.87 - $242.35 $7.37 Million - $8.85 Million	-36,512 Reduced 17.84%	168,121 $39.4 Million
Q2 2024 Aug 13, 2024	BUY	$203.34 - $230.89 $1.7 Million - $1.93 Million	8,340 Added 4.25%	204,633 $41.6 Million
Q1 2024 May 14, 2024	SELL	$191.3 - $230.14 $1.45 Million - $1.74 Million	-7,554 Reduced 3.71%	196,293 $45.2 Million
Q4 2023 Feb 13, 2024	SELL	$157.92 - $190.49 $31.3 Million - $37.8 Million	-198,421 Reduced 49.33%	203,847 $38.8 Million
Q3 2023 Nov 13, 2023	SELL	$159.89 - $174.87 $5.02 Million - $5.49 Million	-31,387 Reduced 7.24%	402,268 $65.7 Million
Q2 2023 Aug 11, 2023	BUY	$168.37 - $183.75 $9.46 Million - $10.3 Million	56,165 Added 14.88%	433,655 $75.3 Million
Q1 2023 May 12, 2023	SELL	$163.86 - $193.88 $2.26 Million - $2.67 Million	-13,782 Reduced 3.52%	377,490 $64.7 Million
Q4 2022 Feb 13, 2023	SELL	$156.88 - $190.43 $10.2 Million - $12.3 Million	-64,812 Reduced 14.21%	391,272 $73.4 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $257,224 - $297,379	1,708 Added 0.38%	456,084 $69.9 Million
Q2 2022 Aug 15, 2022	BUY	$159.77 - $185.64 $14.3 Million - $16.6 Million	89,335 Added 24.47%	454,376 $76.8 Million
Q1 2022 May 13, 2022	SELL	$155.75 - $187.75 $11.8 Million - $14.3 Million	-75,974 Reduced 17.23%	365,041 $66.7 Million
Q4 2021 Feb 11, 2022	BUY	$145.48 - $162.37 $25.6 Million - $28.6 Million	176,028 Added 66.43%	441,015 $69 Million
Q3 2021 Nov 12, 2021	BUY	$146.82 - $162.58 $38.9 Million - $43.1 Million	264,987 New	264,987 $40.3 Million
Q2 2021 Aug 13, 2021	SELL	$144.76 - $161.67 $1.93 Million - $2.16 Million	-13,363 Reduced 4.62%	275,633 $41.3 Million
Q1 2021 May 17, 2021	BUY	$134.53 - $157.92 $10 Million - $11.7 Million	74,383 Added 34.66%	288,996 $43.5 Million
Q4 2020 Feb 12, 2021	SELL	$107.81 - $140.37 $14.9 Million - $19.4 Million	-137,899 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$107.44 - $122.24 $1.11 Million - $1.26 Million	-10,312 Reduced 6.96%	137,899 $14.9 Million
Q2 2020 Aug 13, 2020	SELL	$89.86 - $128.0 $427,104 - $608,384	-4,753 Reduced 3.11%	148,211 $16.9 Million
Q1 2020 May 14, 2020	SELL	$81.69 - $141.34 $66,985 - $115,898	-820 Reduced 0.53%	152,964 $15.2 Million
Q4 2019 Feb 13, 2020	BUY	$128.93 - $145.55 $441,456 - $498,363	3,424 Added 2.28%	153,784 $21.1 Million
Q3 2019 Nov 13, 2019	SELL	$143.48 - $154.83 $2.17 Million - $2.34 Million	-15,142 Reduced 9.15%	150,360 $22.4 Million
Q2 2019 Aug 13, 2019	SELL	$135.19 - $153.13 $1.4 Million - $1.59 Million	-10,381 Reduced 5.9%	165,502 $24.7 Million
Q1 2019 May 14, 2019	BUY	$115.26 - $137.16 $5.24 Million - $6.24 Million	45,480 Added 34.88%	175,883 $24.1 Million
Q4 2018 Feb 13, 2019	SELL	$112.63 - $131.66 $944,740 - $1.1 Million	-8,388 Reduced 6.04%	130,403 $15.6 Million
Q3 2018 Nov 13, 2018	BUY	$122.39 - $134.44 $2.28 Million - $2.5 Million	18,608 Added 15.48%	138,791 $18 Million
Q2 2018 Aug 13, 2018	SELL	$121.34 - $139.29 $1.16 Million - $1.34 Million	-9,590 Reduced 7.39%	120,183 $14.7 Million
Q1 2018 May 14, 2018	SELL	$131.45 - $150.0 $516,861 - $589,800	-3,932 Reduced 2.94%	129,773 $18 Million
Q4 2017 Feb 13, 2018	SELL	$123.32 - $136.36 $549,020 - $607,074	-4,452 Reduced 3.22%	133,705 $18.1 Million
Q3 2017 Nov 13, 2017	BUY	$115.18 - $130.15 $15.9 Million - $18 Million	138,157	138,157 $16.9 Million

Others Institutions Holding TRV

# of Institutions

1,594

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 $61.5B
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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Epoch Investment Partners, Inc. Travelers Companies, Inc. Transaction History