First Merchants Corp Travelers Companies, Inc. Transaction History

First Merchants Corp

$1.42 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$159.77 - $185.64 $7,349 - $8,539	-46 Reduced 0.9%	5,070 $857,000
Q1 2022 Apr 26, 2022	SELL	$155.75 - $187.75 $858,182 - $1.03 Million	-5,510 Reduced 51.85%	5,116 $935,000
Q4 2021 Jan 27, 2022	SELL	$145.48 - $162.37 $1 Million - $1.12 Million	-6,885 Reduced 39.32%	10,626 $1.66 Million
Q3 2021 Oct 26, 2021	BUY	$146.82 - $162.58 $36,558 - $40,482	249 Added 1.44%	17,511 $2.66 Million
Q2 2021 Jul 26, 2021	SELL	$144.76 - $161.67 $12,304 - $13,741	-85 Reduced 0.49%	17,262 $2.58 Million
Q1 2021 Apr 22, 2021	BUY	$134.53 - $157.92 $172,736 - $202,769	1,284 Added 7.99%	17,347 $2.61 Million
Q4 2020 Jan 28, 2021	SELL	$107.81 - $140.37 $14,769 - $19,230	-137 Reduced 0.85%	16,063 $2.26 Million
Q3 2020 Oct 28, 2020	SELL	$107.44 - $122.24 $160,945 - $183,115	-1,498 Reduced 8.46%	16,200 $1.75 Million
Q2 2020 Jul 23, 2020	SELL	$89.86 - $128.0 $102,530 - $146,048	-1,141 Reduced 6.06%	17,698 $2.02 Million
Q1 2020 Apr 23, 2020	SELL	$81.69 - $141.34 $996,127 - $1.72 Million	-12,194 Reduced 39.29%	18,839 $1.87 Million
Q4 2019 Jan 30, 2020	BUY	$128.93 - $145.55 $479,490 - $541,300	3,719 Added 13.62%	31,033 $4.25 Million
Q3 2019 Oct 24, 2019	BUY	$143.48 - $154.83 $24,678 - $26,630	172 Added 0.63%	27,314 $4.06 Million
Q2 2019 Jul 25, 2019	SELL	$135.19 - $153.13 $58,131 - $65,845	-430 Reduced 1.56%	27,142 $4.06 Million
Q1 2019 Apr 25, 2019	BUY	$115.26 - $137.16 $284,807 - $338,922	2,471 Added 9.84%	27,572 $3.78 Million
Q4 2018 Jan 31, 2019	SELL	$112.63 - $131.66 $72,308 - $84,525	-642 Reduced 2.49%	25,101 $3.01 Million
Q3 2018 Oct 24, 2018	SELL	$122.39 - $134.44 $13,952 - $15,326	-114 Reduced 0.44%	25,743 $3.34 Million
Q2 2018 Jul 26, 2018	BUY	$121.34 - $139.29 $399,208 - $458,264	3,290 Added 14.58%	25,857 $3.16 Million
Q1 2018 Apr 26, 2018	BUY	$131.45 - $150.0 $30,496 - $34,800	232 Added 1.04%	22,567 $3.13 Million
Q4 2017 Jan 30, 2018	SELL	$123.32 - $136.36 $69,799 - $77,179	-566 Reduced 2.47%	22,335 $3.03 Million
Q3 2017 Oct 31, 2017	BUY	$115.18 - $130.15 $2.64 Million - $2.98 Million	22,901	22,901 $2.81 Million

Others Institutions Holding TRV

# of Institutions

1,583

Shares Held

177M

Call Options Held

432K

Put Options Held

726K

Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$5.49 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$5.18 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.4M
Shares

$3.97 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$3 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.92M
Shares

$1.78 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 $60.2B
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 First Merchants Corp, based on Form 13F filings with the SEC.

News

Stay updated on First Merchants Corp with notifications on news.

Account