Fil LTD Travelers Companies, Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Fil LTD holds 2,653 shares of TRV stock, worth $636,375. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,653

Previous 2,538 4.53%

Holding current value

$636,375

Previous $516,000 20.35%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$201.87 - $242.35 $23,215 - $27,870	115 Added 4.53%	2,653 $621,000
Q2 2024 Aug 13, 2024	BUY	$203.34 - $230.89 $389,802 - $442,616	1,917 Added 308.7%	2,538 $516,000
Q1 2024 May 13, 2024	SELL	$191.3 - $230.14 $3.58 Million - $4.31 Million	-18,737 Reduced 96.79%	621 $142,000
Q4 2023 Feb 13, 2024	SELL	$157.92 - $190.49 $108,175 - $130,485	-685 Reduced 3.42%	19,358 $3.69 Million
Q3 2023 Nov 13, 2023	BUY	$159.89 - $174.87 $639 - $699	4 Added 0.02%	20,043 $3.27 Million
Q2 2023 Aug 11, 2023	SELL	$168.37 - $183.75 $618,086 - $674,546	-3,671 Reduced 15.48%	20,039 $3.48 Million
Q1 2023 May 11, 2023	SELL	$163.86 - $193.88 $246,773 - $291,983	-1,506 Reduced 5.97%	23,710 $4.06 Million
Q4 2022 Feb 13, 2023	BUY	$156.88 - $190.43 $328,820 - $399,141	2,096 Added 9.07%	25,216 $4.73 Million
Q3 2022 Nov 10, 2022	SELL	$150.6 - $174.11 $431,770 - $499,173	-2,867 Reduced 11.03%	23,120 $3.54 Million
Q2 2022 Aug 12, 2022	SELL	$159.77 - $185.64 $2.87 Million - $3.34 Million	-17,986 Reduced 40.9%	25,987 $4.4 Million
Q1 2022 May 13, 2022	BUY	$155.75 - $187.75 $2.03 Million - $2.45 Million	13,040 Added 42.16%	43,973 $8.04 Million
Q4 2021 Feb 14, 2022	SELL	$145.48 - $162.37 $341,587 - $381,244	-2,348 Reduced 7.06%	30,933 $4.84 Million
Q3 2021 Nov 15, 2021	SELL	$146.82 - $162.58 $65.4 Million - $72.4 Million	-445,114 Reduced 93.04%	33,281 $5.06 Million
Q2 2021 Aug 13, 2021	BUY	$144.76 - $161.67 $2.61 Million - $2.92 Million	18,049 Added 3.92%	478,395 $71.6 Million
Q1 2021 May 14, 2021	SELL	$134.53 - $157.92 $5.2 Million - $6.1 Million	-38,629 Reduced 7.74%	460,346 $69.2 Million
Q4 2020 Feb 08, 2021	SELL	$107.81 - $140.37 $8.32 Million - $10.8 Million	-77,189 Reduced 13.4%	498,975 $70 Million
Q3 2020 Nov 13, 2020	SELL	$107.44 - $122.24 $6.13 Million - $6.97 Million	-57,034 Reduced 9.01%	576,164 $62.3 Million
Q2 2020 Aug 13, 2020	BUY	$89.86 - $128.0 $12.1 Million - $17.3 Million	134,918 Added 27.08%	633,198 $72.2 Million
Q1 2020 May 14, 2020	SELL	$81.69 - $141.34 $27 Million - $46.8 Million	-330,902 Reduced 39.91%	498,280 $49.5 Million
Q4 2019 Feb 07, 2020	SELL	$128.93 - $145.55 $40.4 Million - $45.6 Million	-313,465 Reduced 27.43%	829,182 $114 Million
Q3 2019 Nov 13, 2019	SELL	$143.48 - $154.83 $47.8 Million - $51.6 Million	-333,029 Reduced 22.57%	1,142,647 $170 Million
Q2 2019 Aug 13, 2019	BUY	$135.19 - $153.13 $3.41 Million - $3.87 Million	25,255 Added 1.74%	1,475,676 $221 Million
Q1 2019 May 13, 2019	BUY	$115.26 - $137.16 $51.7 Million - $61.6 Million	448,948 Added 44.83%	1,450,421 $199 Million
Q4 2018 Feb 13, 2019	BUY	$112.63 - $131.66 $35.4 Million - $41.4 Million	314,571 Added 45.8%	1,001,473 $120 Million
Q3 2018 Nov 09, 2018	SELL	$122.39 - $134.44 $13.9 Million - $15.2 Million	-113,226 Reduced 14.15%	686,902 $89.1 Million
Q2 2018 Aug 10, 2018	SELL	$121.34 - $139.29 $43 Million - $49.4 Million	-354,355 Reduced 30.69%	800,128 $97.9 Million
Q1 2018 May 14, 2018	BUY	$131.45 - $150.0 $2.9 Million - $3.31 Million	22,069 Added 1.95%	1,154,483 $160 Million
Q4 2017 Feb 12, 2018	BUY	$123.32 - $136.36 $2.99 Million - $3.31 Million	24,255 Added 2.19%	1,132,414 $154 Million
Q3 2017 Nov 13, 2017	SELL	$115.18 - $130.15 $19.5 Million - $22 Million	-169,331 Reduced 13.25%	1,108,159 $136 Million
Q2 2017 Aug 29, 2017	BUY	N/A	1,277,490	1,277,490 $162 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 $56.2B
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 Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account