First Trust Advisors LP Travelers Companies, Inc. Transaction History

First Trust Advisors LP

  • $108 Billion
  • Q1 2025

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 1,202,074 shares of TRV stock, worth $312 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
1,202,074
Previous 346,579 246.84%
Holding current value
$312 Million
Previous $83.5 Million 280.78%
% of portfolio
0.29%
Previous 0.08%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$232.43 - $265.13 $199 Million - $227 Million
855,495 Added 246.84%
1,202,074 $318 Million
Q4 2024

Feb 13, 2025
SELL
$225.97 - $266.66 $6.59 Million - $7.77 Million
-29,147 Reduced 7.76%
346,579 $83.5 Million
Q3 2024

Nov 13, 2024
BUY
$201.87 - $242.35 $10.6 Million - $12.7 Million
52,262 Added 16.16%
375,726 $88 Million
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
1,831
Shares Held
175M
Call Options Held
679K
Put Options Held
535K
View Full List

About TRAVELERS COMPANIES, INC.

TRV Quotes by TradingView
  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $60.9B
  • 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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