Franklin Resources Inc Travelers Companies, Inc. Transaction History

Franklin Resources Inc

  • $334 Billion
  • Q3 2024

A detailed history of Franklin Resources Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 135,957 shares of TRV stock, worth $32.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
135,957
Previous 135,957 -0.0%
Holding current value
$32.9 Million
Previous $31.8 Million -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$201.87 - $242.35 $7.78 Million - $9.33 Million
38,515 Added 39.53%
135,957 $31.8 Million
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
1,599
Shares Held
172M
Call Options Held
662K
Put Options Held
578K
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 $56.6B
  • 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 ...
More about TRV
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