Fmr LLC Travelers Companies, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Fmr LLC holds 12,479,782 shares of TRV stock, worth $2.97 Billion. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,479,782

Previous 12,215,512 2.16%

Holding current value

$2.97 Billion

Previous $2.81 Billion 9.73%

% of portfolio

0.17%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$203.34 - $230.89 $53.7 Million - $61 Million	264,270 Added 2.16%	12,479,782 $2.54 Billion
Q1 2024 May 13, 2024	SELL	$191.3 - $230.14 $130 Million - $157 Million	-680,874 Reduced 5.28%	12,215,512 $2.81 Billion
Q4 2023 Feb 13, 2024	SELL	$157.92 - $190.49 $126 Million - $151 Million	-795,054 Reduced 5.81%	12,896,386 $2.46 Billion
Q3 2023 Nov 13, 2023	SELL	$159.89 - $174.87 $627 Million - $686 Million	-3,922,580 Reduced 22.27%	13,691,440 $2.24 Billion
Q2 2023 Aug 11, 2023	SELL	$168.37 - $183.75 $232 Million - $253 Million	-1,378,526 Reduced 7.26%	17,614,020 $3.06 Billion
Q1 2023 May 11, 2023	SELL	$163.86 - $193.88 $340 Million - $402 Million	-2,074,731 Reduced 9.85%	18,992,546 $3.26 Billion
Q4 2022 Feb 13, 2023	SELL	$156.88 - $190.43 $21.5 Million - $26.1 Million	-137,064 Reduced 0.65%	21,067,277 $3.95 Billion
Q3 2022 Nov 10, 2022	SELL	$150.6 - $174.11 $55.3 Million - $63.9 Million	-367,103 Reduced 1.7%	21,204,341 $3.25 Billion
Q2 2022 Aug 12, 2022	BUY	$159.77 - $185.64 $4.12 Million - $4.78 Million	25,766 Added 0.12%	21,571,444 $3.65 Billion
Q1 2022 May 13, 2022	BUY	$155.75 - $187.75 $517 Million - $623 Million	3,316,485 Added 18.19%	21,545,678 $3.94 Billion
Q4 2021 Feb 14, 2022	BUY	$145.48 - $162.37 $243 Million - $271 Million	1,667,876 Added 10.07%	18,229,193 $2.85 Billion
Q3 2021 Nov 15, 2021	BUY	$146.82 - $162.58 $221 Million - $245 Million	1,505,550 Added 10.0%	16,561,317 $2.52 Billion
Q2 2021 Aug 13, 2021	BUY	$144.76 - $161.67 $2.18 Billion - $2.43 Billion	15,055,767 New	15,055,767 $2.25 Billion

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 $55.7B
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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