F Dx Advisors, Inc. Travelers Companies, Inc. Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$191.3 - $230.14 $435,781 - $524,258	-2,278 Reduced 18.3%	10,168 $2.34 Million
Q4 2023 Feb 12, 2024	BUY	$157.92 - $190.49 $448,808 - $541,372	2,842 Added 29.59%	12,446 $2.37 Million
Q3 2023 Nov 02, 2023	SELL	$159.89 - $174.87 $1.74 Million - $1.9 Million	-10,871 Reduced 53.09%	9,604 $1.57 Million
Q2 2023 Jul 17, 2023	BUY	$168.37 - $183.75 $774,670 - $845,433	4,601 Added 28.98%	20,475 $3.56 Million
Q4 2022 Feb 09, 2023	SELL	$156.88 - $190.43 $124,248 - $150,820	-792 Reduced 4.75%	15,874 $2.98 Million
Q3 2022 Nov 10, 2022	SELL	$150.6 - $174.11 $207,075 - $239,401	-1,375 Reduced 7.62%	16,666 $2.55 Million
Q2 2022 Aug 03, 2022	BUY	$159.77 - $185.64 $2.88 Million - $3.35 Million	18,041 New	18,041 $3.05 Million
Q1 2022 May 03, 2022	SELL	$155.75 - $187.75 $2.73 Million - $3.29 Million	-17,549 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$145.48 - $162.37 $290,523 - $324,252	1,997 Added 12.84%	17,549 $2.75 Million
Q3 2021 Oct 08, 2021	BUY	$146.82 - $162.58 $369,252 - $408,888	2,515 Added 19.29%	15,552 $2.36 Million
Q2 2021 Aug 05, 2021	SELL	$144.76 - $161.67 $357,412 - $399,163	-2,469 Reduced 15.92%	13,037 $1.95 Million
Q1 2021 Apr 14, 2021	BUY	$134.53 - $157.92 $1.77 Million - $2.08 Million	13,174 Added 564.92%	15,506 $2.33 Million
Q1 2021 Apr 13, 2021	SELL	$134.53 - $157.92 $1.41 Million - $1.65 Million	-10,462 Reduced 81.77%	2,332 $350,000
Q4 2020 Feb 08, 2021	BUY	$107.81 - $140.37 $68,998 - $89,836	640 Added 5.27%	12,794 $1.8 Million
Q3 2020 Nov 12, 2020	BUY	$107.44 - $122.24 $119,150 - $135,564	1,109 Added 10.04%	12,154 $1.32 Million
Q2 2020 Jul 22, 2020	SELL	$89.86 - $128.0 $9.98 Million - $14.2 Million	-111,095 Reduced 90.96%	11,045 $1.26 Million
Q1 2020 May 13, 2020	BUY	$81.69 - $141.34 $9.06 Million - $15.7 Million	110,895 Added 986.17%	122,140 $1.33 Million
Q4 2019 Feb 12, 2020	BUY	$128.93 - $145.55 $30,556 - $34,495	237 Added 2.15%	11,245 $1.54 Million
Q3 2019 Nov 07, 2019	SELL	$143.48 - $154.83 $592,859 - $639,757	-4,132 Reduced 27.29%	11,008 $1.64 Million
Q2 2019 Jul 19, 2019	BUY	$135.19 - $153.13 $411,112 - $465,668	3,041 Added 25.13%	15,140 $2.26 Million
Q1 2019 May 14, 2019	BUY	$115.26 - $137.16 $486,512 - $578,952	4,221 Added 53.58%	12,099 $1.66 Million
Q4 2018 Apr 29, 2019	SELL	$112.63 - $131.66 $1.31 Million - $1.53 Million	-11,603 Reduced 59.56%	7,878 $943,000
Q4 2018 Feb 07, 2019	BUY	$112.63 - $131.66 $780,976 - $912,930	6,934 Added 55.26%	19,481 $2.33 Million
Q3 2018 Nov 13, 2018	BUY	$122.39 - $134.44 $139,769 - $153,530	1,142 Added 10.01%	12,547 $1.63 Million
Q2 2018 Aug 08, 2018	BUY	$121.34 - $139.29 $130,804 - $150,154	1,078 Added 10.44%	11,405 $1.4 Million
Q1 2018 May 02, 2018	SELL	$131.45 - $150.0 $623,598 - $711,600	-4,744 Reduced 31.48%	10,327 $1.43 Million
Q4 2017 Feb 09, 2018	BUY	$123.32 - $136.36 $47,971 - $53,044	389 Added 2.65%	15,071 $2.04 Million
Q3 2017 Nov 03, 2017	SELL	$115.18 - $130.15 $66,574 - $75,226	-578 Reduced 3.79%	14,682 $1.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	15,260	15,260 $1.93 Million

Others Institutions Holding TRV

# of Institutions

1,578

Shares Held

179M

Call Options Held

432K

Put Options Held

726K

Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$5.39 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$5.09 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.4M
Shares

$3.9 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$2.95 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.92M
Shares

$1.75 Billion
0.45% of portfolio

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 $59.1B
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

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