Equity Investment Corp Travelers Companies, Inc. Transaction History

Equity Investment Corp

$4.01 Billion
Q3 2024

A detailed history of Equity Investment Corp transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Equity Investment Corp holds 402,447 shares of TRV stock, worth $96.9 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

402,447

Previous 403,151 0.17%

Holding current value

$96.9 Million

Previous $82 Million 14.94%

% of portfolio

2.35%

Previous 2.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$201.87 - $242.35 $142,116 - $170,614	-704 Reduced 0.17%	402,447 $94.2 Million
Q2 2024 Aug 07, 2024	BUY	$203.34 - $230.89 $3.35 Million - $3.81 Million	16,497 Added 4.27%	403,151 $82 Million
Q1 2024 May 06, 2024	SELL	$191.3 - $230.14 $1.08 Million - $1.3 Million	-5,641 Reduced 1.44%	386,654 $89 Million
Q4 2023 Feb 08, 2024	BUY	$157.92 - $190.49 $584,935 - $705,574	3,704 Added 0.95%	392,295 $74.7 Million
Q3 2023 Nov 07, 2023	BUY	$159.89 - $174.87 $693,762 - $758,760	4,339 Added 1.13%	388,591 $63.5 Million
Q2 2023 Aug 02, 2023	SELL	$168.37 - $183.75 $853,130 - $931,061	-5,067 Reduced 1.3%	384,252 $66.7 Million
Q1 2023 May 03, 2023	SELL	$163.86 - $193.88 $25 Million - $29.6 Million	-152,719 Reduced 28.17%	389,319 $66.7 Million
Q4 2022 Feb 07, 2023	SELL	$156.88 - $190.43 $84,558 - $102,641	-539 Reduced 0.1%	542,038 $102 Million
Q3 2022 Nov 09, 2022	BUY	$150.6 - $174.11 $1.65 Million - $1.9 Million	10,927 Added 2.06%	542,577 $83.1 Million
Q2 2022 Aug 08, 2022	BUY	$159.77 - $185.64 $1.35 Million - $1.57 Million	8,470 Added 1.62%	531,650 $89.9 Million
Q1 2022 May 10, 2022	BUY	$155.75 - $187.75 $3.44 Million - $4.15 Million	22,098 Added 4.41%	523,180 $95.6 Million
Q4 2021 Feb 08, 2022	BUY	$145.48 - $162.37 $272,338 - $303,956	1,872 Added 0.37%	501,082 $78.4 Million
Q3 2021 Nov 15, 2021	SELL	$146.82 - $162.58 $389,073 - $430,837	-2,650 Reduced 0.53%	499,210 $75.9 Million
Q2 2021 Aug 06, 2021	BUY	$144.76 - $161.67 $797,193 - $890,316	5,507 Added 1.11%	501,860 $75.1 Million
Q1 2021 May 12, 2021	SELL	$134.53 - $157.92 $568,523 - $667,369	-4,226 Reduced 0.84%	496,353 $74.7 Million
Q4 2020 Feb 10, 2021	SELL	$107.81 - $140.37 $2.95 Million - $3.84 Million	-27,338 Reduced 5.18%	500,579 $70.3 Million
Q3 2020 Nov 12, 2020	SELL	$107.44 - $122.24 $9.34 Million - $10.6 Million	-86,977 Reduced 14.15%	527,917 $57.1 Million
Q2 2020 Aug 10, 2020	SELL	$89.86 - $128.0 $4.14 Million - $5.89 Million	-46,050 Reduced 6.97%	614,894 $70.1 Million
Q1 2020 May 11, 2020	BUY	$81.69 - $141.34 $10.8 Million - $18.6 Million	131,858 Added 24.92%	660,944 $65.7 Million
Q4 2019 Feb 11, 2020	SELL	$128.93 - $145.55 $1.08 Million - $1.22 Million	-8,377 Reduced 1.56%	529,086 $72.5 Million
Q3 2019 Nov 12, 2019	SELL	$143.48 - $154.83 $6.6 Million - $7.12 Million	-46,000 Reduced 7.88%	537,463 $79.9 Million
Q2 2019 Aug 05, 2019	SELL	$135.19 - $153.13 $4.1 Million - $4.64 Million	-30,332 Reduced 4.94%	583,463 $87.2 Million
Q1 2019 May 07, 2019	SELL	$115.26 - $137.16 $1.56 Million - $1.85 Million	-13,495 Reduced 2.15%	613,795 $84.2 Million
Q4 2018 Feb 13, 2019	SELL	$112.63 - $131.66 $760,365 - $888,836	-6,751 Reduced 1.06%	627,290 $75.1 Million
Q3 2018 Nov 05, 2018	SELL	$122.39 - $134.44 $1.95 Million - $2.14 Million	-15,899 Reduced 2.45%	634,041 $82.2 Million
Q2 2018 Aug 03, 2018	SELL	$121.34 - $139.29 $1.71 Million - $1.97 Million	-14,112 Reduced 2.13%	649,940 $79.5 Million
Q1 2018 May 07, 2018	SELL	$131.45 - $150.0 $5.78 Million - $6.59 Million	-43,952 Reduced 6.21%	664,052 $92.2 Million
Q4 2017 Feb 12, 2018	SELL	$123.32 - $136.36 $2 Million - $2.21 Million	-16,237 Reduced 2.24%	708,004 $96 Million
Q3 2017 Nov 13, 2017	BUY	$115.18 - $130.15 $83.4 Million - $94.3 Million	724,241	724,241 $88.7 Million

Others Institutions Holding TRV

# of Institutions

1,597

Shares Held

172M

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 $56.4B
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 Equity Investment Corp, based on Form 13F filings with the SEC.

News

Stay updated on Equity Investment Corp with notifications on news.

Account

Equity Investment Corp Travelers Companies, Inc. Transaction History