Franklin Resources Inc Travelers Companies, Inc. Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 97,442 shares of TRV stock, worth $23.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

97,442

Previous 95,633 1.89%

Holding current value

$23.9 Million

Previous $22 Million 9.97%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$203.34 - $230.89 $367,842 - $417,680	1,809 Added 1.89%	97,442 $19.8 Million
Q1 2024 May 13, 2024	BUY	$191.3 - $230.14 $4.72 Million - $5.67 Million	24,649 Added 34.72%	95,633 $22 Million
Q4 2023 Feb 09, 2024	SELL	$157.92 - $190.49 $3.11 Million - $3.75 Million	-19,680 Reduced 21.71%	70,984 $13.5 Million
Q3 2023 Nov 13, 2023	SELL	$159.89 - $174.87 $550,021 - $601,552	-3,440 Reduced 3.66%	90,664 $14.8 Million
Q2 2023 Aug 11, 2023	SELL	$168.37 - $183.75 $2.22 Million - $2.42 Million	-13,174 Reduced 12.28%	94,104 $16.3 Million
Q1 2023 May 12, 2023	BUY	$163.86 - $193.88 $3.42 Million - $4.04 Million	20,855 Added 24.13%	107,278 $18.4 Million
Q4 2022 Feb 10, 2023	SELL	$156.88 - $190.43 $15.6 Million - $18.9 Million	-99,401 Reduced 53.49%	86,423 $16.2 Million
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $3.16 Million - $3.65 Million	-20,951 Reduced 10.13%	185,824 $28.5 Million
Q2 2022 Aug 11, 2022	BUY	$159.77 - $185.64 $5.12 Million - $5.95 Million	32,042 Added 18.34%	206,775 $35 Million
Q1 2022 May 13, 2022	SELL	$155.75 - $187.75 $279,571 - $337,011	-1,795 Reduced 1.02%	174,733 $31.9 Million
Q4 2021 Feb 11, 2022	BUY	$145.48 - $162.37 $1.15 Million - $1.29 Million	7,934 Added 4.71%	176,528 $27.6 Million
Q3 2021 Nov 12, 2021	BUY	$146.82 - $162.58 $812,795 - $900,042	5,536 Added 3.4%	168,594 $25.6 Million
Q2 2021 Aug 13, 2021	SELL	$144.76 - $161.67 $769,399 - $859,276	-5,315 Reduced 3.16%	163,058 $24.4 Million
Q1 2021 May 13, 2021	BUY	$134.53 - $157.92 $1.08 Million - $1.27 Million	8,055 Added 5.02%	168,373 $25.3 Million
Q4 2020 Feb 10, 2021	BUY	$107.81 - $140.37 $543,685 - $707,885	5,043 Added 3.25%	160,318 $22.5 Million
Q3 2020 Nov 12, 2020	SELL	$107.44 - $122.24 $9.99 Million - $11.4 Million	-92,983 Reduced 37.45%	155,275 $16.8 Million
Q2 2020 Aug 13, 2020	BUY	$89.86 - $128.0 $18.7 Million - $26.6 Million	207,555 Added 509.93%	248,258 $30.3 Million
Q1 2020 May 13, 2020	BUY	$81.69 - $141.34 $33,901 - $58,656	415 Added 1.03%	40,703 $4.04 Million
Q4 2019 Feb 12, 2020	SELL	$128.93 - $145.55 $520,361 - $587,439	-4,036 Reduced 9.11%	40,288 $5.52 Million
Q3 2019 Nov 14, 2019	BUY	$143.48 - $154.83 $477,931 - $515,738	3,331 Added 8.13%	44,324 $6.59 Million
Q2 2019 Aug 14, 2019	SELL	$135.19 - $153.13 $48,533 - $54,973	-359 Reduced 0.87%	40,993 $6.13 Million
Q1 2019 May 14, 2019	BUY	$115.26 - $137.16 $295,411 - $351,541	2,563 Added 6.61%	41,352 $5.67 Million
Q4 2018 Feb 12, 2019	SELL	$112.63 - $131.66 $22,526 - $26,332	-200 Reduced 0.51%	38,789 $4.65 Million
Q3 2018 Nov 13, 2018	SELL	$122.39 - $134.44 $14,686 - $16,132	-120 Reduced 0.31%	38,989 $5.06 Million
Q2 2018 Aug 14, 2018	SELL	$121.34 - $139.29 $7.29 Million - $8.37 Million	-60,085 Reduced 60.57%	39,109 $4.78 Million
Q1 2018 May 10, 2018	SELL	$131.45 - $150.0 $13,802 - $15,750	-105 Reduced 0.11%	99,194 $13.8 Million
Q4 2017 Feb 14, 2018	SELL	$123.32 - $136.36 $1.14 Million - $1.27 Million	-9,281 Reduced 8.55%	99,299 $13.5 Million
Q3 2017 Nov 13, 2017	BUY	$115.18 - $130.15 $12.5 Million - $14.1 Million	108,580	108,580 $13.3 Million

Others Institutions Holding TRV

# of Institutions

1,563

Shares Held

179M

Call Options Held

432K

Put Options Held

740K

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 $57.6B
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 ...

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Franklin Resources Inc Travelers Companies, Inc. Transaction History