Ethic Inc. Travelers Companies, Inc. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Ethic Inc. holds 33,150 shares of TRV stock, worth $8.74 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

33,150

Previous 37,952 12.65%

Holding current value

$8.74 Million

Previous $7.72 Million 0.57%

% of portfolio

0.2%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$201.87 - $242.35 $969,379 - $1.16 Million	-4,802 Reduced 12.65%	33,150 $7.76 Million
Q2 2024 Aug 13, 2024	BUY	$203.34 - $230.89 $976,438 - $1.11 Million	4,802 Added 14.49%	37,952 $7.72 Million
Q1 2024 May 13, 2024	BUY	$191.3 - $230.14 $788,156 - $948,176	4,120 Added 14.19%	33,150 $7.63 Million
Q4 2023 Feb 14, 2024	BUY	$157.92 - $190.49 $618,256 - $745,768	3,915 Added 15.59%	29,030 $5.53 Million
Q3 2023 Nov 14, 2023	BUY	$159.89 - $174.87 $276,130 - $302,000	1,727 Added 7.38%	25,115 $4.1 Million
Q2 2023 Aug 14, 2023	BUY	$168.37 - $183.75 $3.94 Million - $4.3 Million	23,388 New	23,388 $4.06 Million
Q4 2022 Feb 14, 2023	BUY	$156.88 - $190.43 $220,573 - $267,744	1,406 Added 9.5%	16,202 $3.04 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $98,944 - $114,390	657 Added 4.65%	14,796 $2.27 Million
Q2 2022 Aug 10, 2022	BUY	$159.77 - $185.64 $486,819 - $565,645	3,047 Added 27.47%	14,139 $2.39 Million
Q1 2022 May 16, 2022	BUY	$155.75 - $187.75 $515,844 - $621,828	3,312 Added 42.57%	11,092 $2.03 Million
Q4 2021 Feb 14, 2022	SELL	$145.48 - $162.37 $58,919 - $65,759	-405 Reduced 4.95%	7,780 $1.22 Million
Q3 2021 Nov 15, 2021	SELL	$146.82 - $162.58 $165,759 - $183,552	-1,129 Reduced 12.12%	8,185 $1.24 Million
Q2 2021 Aug 10, 2021	BUY	$144.76 - $161.67 $405,038 - $452,352	2,798 Added 42.94%	9,314 $1.39 Million
Q1 2021 May 13, 2021	BUY	$134.53 - $157.92 $326,369 - $383,113	2,426 Added 59.32%	6,516 $980,000
Q4 2020 Feb 10, 2021	BUY	$107.81 - $140.37 $20,160 - $26,249	187 Added 4.79%	4,090 $574,000
Q3 2020 Oct 27, 2020	BUY	$107.44 - $122.24 $3,115 - $3,544	29 Added 0.75%	3,903 $422,000
Q2 2020 Aug 12, 2020	BUY	$89.86 - $128.0 $149,347 - $212,736	1,662 Added 75.14%	3,874 $442,000
Q1 2020 May 15, 2020	SELL	$81.69 - $141.34 $30,143 - $52,154	-369 Reduced 14.3%	2,212 $220,000
Q4 2019 May 22, 2020	BUY	$128.93 - $145.55 $40,355 - $45,557	313 Added 13.8%	2,581 $353,000
Q4 2019 Feb 13, 2020	BUY	$128.93 - $145.55 $292,413 - $330,107	2,268 New	2,268 $311,000

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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