First Eagle Investment Management, LLC Travelers Companies, Inc. Transaction History

First Eagle Investment Management, LLC

$44.4 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$156.88 - $190.43 $194 Million - $236 Million	-1,239,391 Reduced 45.2%	1,502,362 $282 Million
Q3 2022 Nov 10, 2022	SELL	$150.6 - $174.11 $53 Million - $61.3 Million	-352,251 Reduced 11.38%	2,741,753 $420 Million
Q2 2022 Aug 10, 2022	SELL	$159.77 - $185.64 $2.36 Million - $2.74 Million	-14,765 Reduced 0.47%	3,094,004 $523 Million
Q1 2022 May 11, 2022	BUY	$155.75 - $187.75 $2.44 Million - $2.95 Million	15,694 Added 0.51%	3,108,769 $568 Million
Q4 2021 Feb 10, 2022	SELL	$145.48 - $162.37 $9.61 Million - $10.7 Million	-66,049 Reduced 2.09%	3,093,075 $484 Million
Q3 2021 Nov 10, 2021	SELL	$146.82 - $162.58 $12.5 Million - $13.9 Million	-85,265 Reduced 2.63%	3,159,124 $480 Million
Q2 2021 Aug 11, 2021	SELL	$144.76 - $161.67 $8.43 Million - $9.42 Million	-58,241 Reduced 1.76%	3,244,389 $486 Million
Q1 2021 May 13, 2021	SELL	$134.53 - $157.92 $64 Million - $75.1 Million	-475,856 Reduced 12.59%	3,302,630 $497 Million
Q4 2020 Feb 10, 2021	SELL	$107.81 - $140.37 $2.61 Million - $3.4 Million	-24,197 Reduced 0.64%	3,778,486 $530 Million
Q3 2020 Nov 10, 2020	SELL	$107.44 - $122.24 $10.5 Million - $12 Million	-97,901 Reduced 2.51%	3,802,683 $411 Million
Q2 2020 Aug 10, 2020	BUY	$89.86 - $128.0 $1.36 Million - $1.94 Million	15,159 Added 0.39%	3,900,584 $445 Million
Q1 2020 May 12, 2020	BUY	$81.69 - $141.34 $104 Million - $180 Million	1,275,720 Added 48.88%	3,885,425 $386 Million
Q4 2019 Feb 10, 2020	BUY	$128.93 - $145.55 $66.1 Million - $74.6 Million	512,569 Added 24.44%	2,609,705 $357 Million
Q3 2019 Nov 12, 2019	SELL	$143.48 - $154.83 $8.81 Million - $9.51 Million	-61,390 Reduced 2.84%	2,097,136 $312 Million
Q2 2019 Aug 13, 2019	SELL	$135.19 - $153.13 $487,495 - $552,186	-3,606 Reduced 0.17%	2,158,526 $323 Million
Q1 2019 May 13, 2019	SELL	$115.26 - $137.16 $867,792 - $1.03 Million	-7,529 Reduced 0.35%	2,162,132 $297 Million
Q4 2018 Feb 11, 2019	BUY	$112.63 - $131.66 $191 Million - $224 Million	1,698,136 Added 360.14%	2,169,661 $260 Million
Q3 2018 Nov 13, 2018	SELL	$122.39 - $134.44 $88,977 - $97,737	-727 Reduced 0.15%	471,525 $61.2 Million
Q1 2018 May 04, 2018	SELL	$131.45 - $150.0 $273,547 - $312,150	-2,081 Reduced 0.44%	472,252 $65.6 Million
Q4 2017 Feb 05, 2018	SELL	$123.32 - $136.36 $403,873 - $446,579	-3,275 Reduced 0.69%	474,333 $64.3 Million
Q3 2017 Nov 06, 2017	BUY	$115.18 - $130.15 $55 Million - $62.2 Million	477,608	477,608 $58.5 Million

Others Institutions Holding TRV

# of Institutions

1,519

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$5.12 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$4.84 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.4M
Shares

$3.7 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

13.4M
Shares

$3.22 Billion
0.24% of portfolio
Massachusetts Financial Services CO Boston, MA

6.92M
Shares

$1.66 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 $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

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