Federated Hermes, Inc. Travelers Companies, Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 819,845 shares of TRV stock, worth $215 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

819,845

Previous 861,263 4.81%

Holding current value

$215 Million

Previous $175 Million 9.6%

% of portfolio

0.44%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$201.87 - $242.35 $8.36 Million - $10 Million	-41,418 Reduced 4.81%	819,845 $192 Million
Q2 2024 Aug 08, 2024	SELL	$203.34 - $230.89 $4 Million - $4.54 Million	-19,669 Reduced 2.23%	861,263 $175 Million
Q1 2024 May 14, 2024	BUY	$191.3 - $230.14 $2.18 Million - $2.63 Million	11,421 Added 1.31%	880,932 $203 Million
Q4 2023 Jan 31, 2024	SELL	$157.92 - $190.49 $781,230 - $942,354	-4,947 Reduced 0.57%	869,511 $166 Million
Q3 2023 Nov 13, 2023	BUY	$159.89 - $174.87 $7.55 Million - $8.25 Million	47,189 Added 5.7%	874,458 $143 Million
Q2 2023 Aug 14, 2023	BUY	$168.37 - $183.75 $1.05 Million - $1.15 Million	6,261 Added 0.76%	827,269 $144 Million
Q1 2023 May 08, 2023	SELL	$163.86 - $193.88 $4.78 Million - $5.65 Million	-29,167 Reduced 3.43%	821,008 $141 Million
Q4 2022 Feb 13, 2023	SELL	$156.88 - $190.43 $4.33 Million - $5.25 Million	-27,586 Reduced 3.14%	850,175 $159 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $4.35 Million - $5.02 Million	28,852 Added 3.4%	877,761 $134 Million
Q2 2022 Aug 15, 2022	BUY	$159.77 - $185.64 $12.9 Million - $15 Million	80,771 Added 10.52%	848,909 $144 Million
Q1 2022 May 13, 2022	BUY	$155.75 - $187.75 $5.5 Million - $6.63 Million	35,319 Added 4.82%	768,138 $140 Million
Q4 2021 Feb 14, 2022	BUY	$145.48 - $162.37 $3.41 Million - $3.81 Million	23,470 Added 3.31%	732,819 $115 Million
Q3 2021 Nov 15, 2021	BUY	$146.82 - $162.58 $3.41 Million - $3.78 Million	23,233 Added 3.39%	709,349 $108 Million
Q2 2021 Aug 16, 2021	SELL	$144.76 - $161.67 $8.36 Million - $9.34 Million	-57,742 Reduced 7.76%	686,116 $103 Million
Q1 2021 May 13, 2021	BUY	$134.53 - $157.92 $6.15 Million - $7.22 Million	45,748 Added 6.55%	743,858 $112 Million
Q4 2020 Feb 12, 2021	SELL	$107.81 - $140.37 $27.7 Million - $36.1 Million	-257,266 Reduced 26.93%	698,110 $98 Million
Q3 2020 Nov 12, 2020	SELL	$107.44 - $122.24 $850,709 - $967,896	-7,918 Reduced 0.82%	955,376 $103 Million
Q2 2020 Aug 13, 2020	BUY	$89.86 - $128.0 $13.5 Million - $19.3 Million	150,660 Added 18.54%	963,294 $110 Million
Q1 2020 May 13, 2020	BUY	$81.69 - $141.34 $21.1 Million - $36.6 Million	258,737 Added 46.71%	812,634 $80.7 Million
Q4 2019 Feb 14, 2020	BUY	$128.93 - $145.55 $12.9 Million - $14.5 Million	99,734 Added 21.96%	553,897 $75.9 Million
Q3 2019 Nov 14, 2019	SELL	$143.48 - $154.83 $25.9 Million - $27.9 Million	-180,478 Reduced 28.44%	454,163 $67.5 Million
Q2 2019 Aug 14, 2019	SELL	$135.19 - $153.13 $26.6 Million - $30.1 Million	-196,561 Reduced 23.65%	634,641 $94.9 Million
Q1 2019 May 10, 2019	SELL	$115.26 - $137.16 $10.9 Million - $12.9 Million	-94,178 Reduced 10.18%	831,202 $114 Million
Q4 2018 Feb 13, 2019	SELL	$112.63 - $131.66 $21.7 Million - $25.4 Million	-192,977 Reduced 17.26%	925,380 $111 Million
Q3 2018 Nov 13, 2018	BUY	$122.39 - $134.44 $61.5 Million - $67.5 Million	502,287 Added 81.53%	1,118,357 $145 Million
Q2 2018 Aug 10, 2018	BUY	$121.34 - $139.29 $20.9 Million - $24 Million	172,244 Added 38.81%	616,070 $75.4 Million
Q1 2018 May 09, 2018	BUY	$131.45 - $150.0 $22.4 Million - $25.6 Million	170,680 Added 62.49%	443,826 $61.6 Million
Q4 2017 Feb 14, 2018	SELL	$123.32 - $136.36 $34.5 Million - $38.2 Million	-280,150 Reduced 50.63%	273,146 $0
Q3 2017 Nov 13, 2017	BUY	$115.18 - $130.15 $63.7 Million - $72 Million	553,296	553,296 $67.8 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 ...

More about TRV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Federated Hermes, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Federated Hermes, Inc. with notifications on news.

Account

Federated Hermes, Inc. Travelers Companies, Inc. Transaction History