First Trust Advisors LP Travelers Companies, Inc. Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Travelers Companies, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 323,464 shares of TRV stock, worth $77.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

323,464

Previous 347,344 6.88%

Holding current value

$77.6 Million

Previous $79.9 Million 17.72%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$203.34 - $230.89 $4.86 Million - $5.51 Million	-23,880 Reduced 6.88%	323,464 $65.8 Million
Q1 2024 May 13, 2024	SELL	$191.3 - $230.14 $23.3 Million - $28.1 Million	-122,000 Reduced 25.99%	347,344 $79.9 Million
Q4 2023 Feb 13, 2024	SELL	$157.92 - $190.49 $13 Million - $15.7 Million	-82,375 Reduced 14.93%	469,344 $89.4 Million
Q3 2023 Nov 13, 2023	SELL	$159.89 - $174.87 $1.91 Million - $2.09 Million	-11,966 Reduced 2.12%	551,719 $90.1 Million
Q2 2023 Aug 14, 2023	SELL	$168.37 - $183.75 $2.9 Million - $3.16 Million	-17,197 Reduced 2.96%	563,685 $97.9 Million
Q1 2023 May 15, 2023	SELL	$163.86 - $193.88 $1.93 Million - $2.28 Million	-11,785 Reduced 1.99%	580,882 $99.6 Million
Q4 2022 Feb 09, 2023	SELL	$156.88 - $190.43 $2.63 Million - $3.19 Million	-16,743 Reduced 2.75%	592,667 $111 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $2.93 Million - $3.39 Million	19,446 Added 3.3%	609,410 $93.4 Million
Q2 2022 Aug 12, 2022	SELL	$159.77 - $185.64 $9.32 Million - $10.8 Million	-58,346 Reduced 9.0%	589,964 $99.8 Million
Q1 2022 May 13, 2022	SELL	$155.75 - $187.75 $6.33 Million - $7.63 Million	-40,640 Reduced 5.9%	648,310 $118 Million
Q4 2021 Feb 08, 2022	BUY	$145.48 - $162.37 $11.4 Million - $12.7 Million	78,467 Added 12.85%	688,950 $108 Million
Q3 2021 Nov 15, 2021	SELL	$146.82 - $162.58 $7.2 Million - $7.97 Million	-49,021 Reduced 7.43%	610,483 $92.8 Million
Q2 2021 Oct 12, 2021	BUY	$144.76 - $161.67 $141,430 - $157,951	977 Added 0.15%	659,504 $98.7 Million
Q2 2021 Aug 16, 2021	BUY	$144.76 - $161.67 $12.6 Million - $14.1 Million	87,180 Added 15.26%	658,527 $98.6 Million
Q1 2021 May 14, 2021	BUY	$134.53 - $157.92 $1.56 Million - $1.83 Million	11,568 Added 2.07%	571,347 $85.9 Million
Q4 2020 Feb 02, 2021	SELL	$107.81 - $140.37 $5.53 Million - $7.2 Million	-51,304 Reduced 8.4%	559,779 $78.6 Million
Q3 2020 Nov 05, 2020	BUY	$107.44 - $122.24 $11.7 Million - $13.3 Million	108,596 Added 21.61%	611,083 $66.1 Million
Q2 2020 Jul 22, 2020	SELL	$89.86 - $128.0 $3.83 Million - $5.45 Million	-42,599 Reduced 7.82%	502,487 $57.3 Million
Q1 2020 May 06, 2020	BUY	$81.69 - $141.34 $131,929 - $228,264	1,615 Added 0.3%	545,086 $54.2 Million
Q4 2019 Feb 03, 2020	BUY	$128.93 - $145.55 $7.38 Million - $8.33 Million	57,261 Added 11.78%	543,471 $74.4 Million
Q3 2019 Nov 04, 2019	BUY	$143.48 - $154.83 $14.1 Million - $15.2 Million	98,033 Added 25.25%	486,210 $72.3 Million
Q2 2019 Jul 30, 2019	SELL	$135.19 - $153.13 $748,141 - $847,421	-5,534 Reduced 1.41%	388,177 $58 Million
Q1 2019 May 09, 2019	BUY	$115.26 - $137.16 $1.99 Million - $2.37 Million	17,258 Added 4.58%	393,711 $54 Million
Q4 2018 Feb 07, 2019	BUY	$112.63 - $131.66 $746,061 - $872,115	6,624 Added 1.79%	376,453 $45.1 Million
Q3 2018 Oct 25, 2018	BUY	$122.39 - $134.44 $8.86 Million - $9.74 Million	72,422 Added 24.35%	369,829 $48 Million
Q2 2018 Aug 02, 2018	SELL	$121.34 - $139.29 $4.28 Million - $4.91 Million	-35,276 Reduced 10.6%	297,407 $36.4 Million
Q1 2018 Apr 23, 2018	SELL	$131.45 - $150.0 $17.2 Million - $19.6 Million	-130,912 Reduced 28.24%	332,683 $46.2 Million
Q4 2017 Feb 08, 2018	BUY	$123.32 - $136.36 $419,657 - $464,033	3,403 Added 0.74%	463,595 $62.9 Million
Q3 2017 Oct 24, 2017	BUY	$115.18 - $130.15 $53 Million - $59.9 Million	460,192	460,192 $56.4 Million

Others Institutions Holding TRV

# of Institutions

1,519

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

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 First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Travelers Companies, Inc. Transaction History