Equitable Holdings, Inc. Travelers Companies, Inc. Transaction History

Equitable Holdings, Inc.

$10 Billion
Q1 2025

A detailed history of Equitable Holdings, Inc. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Equitable Holdings, Inc. holds 3,626 shares of TRV stock, worth $999,688. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,626

Previous 3,468 4.56%

Holding current value

$999,688

Previous $835,000 14.73%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$232.43 - $265.13 $36,723 - $41,890	158 Added 4.56%	3,626 $958,000
Q4 2024 Feb 12, 2025	BUY	$225.97 - $266.66 $73,666 - $86,931	326 Added 10.38%	3,468 $835,000
Q3 2024 Nov 14, 2024	BUY	$201.87 - $242.35 $46,833 - $56,225	232 Added 7.97%	3,142 $735,000
Q2 2024 Aug 14, 2024	BUY	$203.34 - $230.89 $12,403 - $14,084	61 Added 2.14%	2,910 $591,000
Q1 2024 May 14, 2024	SELL	$191.3 - $230.14 $33,286 - $40,044	-174 Reduced 5.76%	2,849 $655,000
Q4 2023 Feb 12, 2024	SELL	$157.92 - $190.49 $12,159 - $14,667	-77 Reduced 2.48%	3,023 $575,000
Q3 2023 Nov 14, 2023	BUY	$159.89 - $174.87 $45,408 - $49,663	284 Added 10.09%	3,100 $506,000
Q2 2023 Aug 15, 2023	BUY	$168.37 - $183.75 $11,785 - $12,862	70 Added 2.55%	2,816 $489,000
Q1 2023 May 15, 2023	BUY	$163.86 - $193.88 $49,977 - $59,133	305 Added 12.49%	2,746 $470,000
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $1,656 - $1,915	11 Added 0.45%	2,441 $374,000
Q2 2022 Aug 15, 2022	SELL	$159.77 - $185.64 $45,853 - $53,278	-287 Reduced 10.56%	2,430 $411,000
Q1 2022 May 13, 2022	BUY	$155.75 - $187.75 $7,787 - $9,387	50 Added 1.87%	2,717 $496,000
Q4 2021 Feb 11, 2022	BUY	$145.48 - $162.37 $49,608 - $55,368	341 Added 14.66%	2,667 $417,000
Q3 2021 Nov 12, 2021	BUY	$146.82 - $162.58 $15,122 - $16,745	103 Added 4.63%	2,326 $354,000
Q2 2021 Aug 11, 2021	BUY	$144.76 - $161.67 $83,092 - $92,798	574 Added 34.81%	2,223 $333,000
Q1 2021 May 14, 2021	SELL	$134.53 - $157.92 $1,210 - $1,421	-9 Reduced 0.54%	1,649 $248,000
Q4 2020 Feb 09, 2021	BUY	$107.81 - $140.37 $178,748 - $232,733	1,658 New	1,658 $233,000
Q1 2020 May 15, 2020	SELL	$81.69 - $141.34 $133,889 - $231,656	-1,639 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$128.93 - $145.55 $211,316 - $238,556	1,639 New	1,639 $224,000

Others Institutions Holding TRV

# of Institutions

1,805

Shares Held

174M

Call Options Held

667K

Put Options Held

531K

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 $64.6B
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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Equitable Holdings, Inc. Travelers Companies, Inc. Transaction History