Gabelli Funds LLC Travelers Companies, Inc. Transaction History

Gabelli Funds LLC

$12.3 Billion
Q2 2024

A detailed history of Gabelli Funds LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 68,200 shares of TRV stock, worth $17.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

68,200

Previous 74,000 7.84%

Holding current value

$17.5 Million

Previous $17 Million 18.57%

% of portfolio

0.11%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$203.34 - $230.89 $1.18 Million - $1.34 Million	-5,800 Reduced 7.84%	68,200 $13.9 Million
Q1 2024 May 14, 2024	SELL	$191.3 - $230.14 $133,910 - $161,098	-700 Reduced 0.94%	74,000 $17 Million
Q4 2023 Feb 13, 2024	SELL	$157.92 - $190.49 $126,335 - $152,392	-800 Reduced 1.06%	74,700 $14.2 Million
Q3 2023 Nov 08, 2023	SELL	$159.89 - $174.87 $31,977 - $34,974	-200 Reduced 0.26%	75,500 $12.3 Million
Q1 2023 May 12, 2023	SELL	$163.86 - $193.88 $163,860 - $193,880	-1,000 Reduced 1.3%	75,700 $13 Million
Q4 2022 Feb 13, 2023	BUY	$156.88 - $190.43 $12 Million - $14.6 Million	76,700 New	76,700 $14.4 Million
Q2 2022 Aug 12, 2022	SELL	$159.77 - $185.64 $319,540 - $371,280	-2,000 Reduced 2.3%	85,000 $14.4 Million
Q1 2022 May 13, 2022	SELL	$155.75 - $187.75 $856,625 - $1.03 Million	-5,500 Reduced 5.95%	87,000 $15.9 Million
Q1 2021 May 14, 2021	SELL	$134.53 - $157.92 $470,855 - $552,720	-3,500 Reduced 3.65%	92,500 $13.9 Million
Q4 2020 Feb 05, 2021	BUY	$107.81 - $140.37 $10.3 Million - $13.5 Million	96,000 New	96,000 $13.5 Million
Q3 2020 Nov 06, 2020	SELL	$107.44 - $122.24 $10.3 Million - $11.7 Million	-96,000 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$89.86 - $128.0 $89,860 - $128,000	-1,000 Reduced 1.03%	96,000 $10.9 Million
Q1 2020 May 14, 2020	BUY	$81.69 - $141.34 $7.92 Million - $13.7 Million	97,000 New	97,000 $9.64 Million
Q4 2019 Feb 14, 2020	SELL	$128.93 - $145.55 $13.2 Million - $14.9 Million	-102,500 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$143.48 - $154.83 $71,740 - $77,415	-500 Reduced 0.49%	102,500 $15.2 Million
Q2 2019 Aug 02, 2019	BUY	$135.19 - $153.13 $13.9 Million - $15.8 Million	103,000 New	103,000 $15.4 Million
Q1 2019 May 02, 2019	SELL	$115.26 - $137.16 $12.6 Million - $15 Million	-109,700 Closed	0 $0
Q4 2018 Jan 30, 2019	SELL	$112.63 - $131.66 $225,260 - $263,320	-2,000 Reduced 1.79%	109,700 $13.1 Million
Q3 2018 Nov 02, 2018	SELL	$122.39 - $134.44 $244,780 - $268,880	-2,000 Reduced 1.76%	111,700 $14.5 Million
Q2 2018 Aug 10, 2018	SELL	$121.34 - $139.29 $2.34 Million - $2.69 Million	-19,300 Reduced 14.51%	113,700 $13.9 Million
Q1 2018 May 09, 2018	SELL	$131.45 - $150.0 $262,900 - $300,000	-2,000 Reduced 1.48%	133,000 $18.5 Million
Q4 2017 Feb 02, 2018	SELL	$123.32 - $136.36 $123,320 - $136,360	-1,000 Reduced 0.74%	135,000 $18.3 Million
Q3 2017 Nov 01, 2017	BUY	$115.18 - $130.15 $15.7 Million - $17.7 Million	136,000	136,000 $16.7 Million

Others Institutions Holding TRV

# of Institutions

1,583

Shares Held

177M

Call Options Held

432K

Put Options Held

726K

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 $60.2B
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

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Gabelli Funds LLC Travelers Companies, Inc. Transaction History