Gateway Investment Advisers LLC Travelers Companies, Inc. Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 32,030 shares of TRV stock, worth $7.71 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

32,030

Previous 32,024 0.02%

Holding current value

$7.71 Million

Previous $6.51 Million 15.16%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$201.87 - $242.35 $1,211 - $1,454	6 Added 0.02%	32,030 $7.5 Million
Q2 2024 Jul 12, 2024	SELL	$203.34 - $230.89 $54,901 - $62,340	-270 Reduced 0.84%	32,024 $6.51 Million
Q1 2024 Apr 12, 2024	SELL	$191.3 - $230.14 $871,371 - $1.05 Million	-4,555 Reduced 12.36%	32,294 $7.43 Million
Q4 2023 Jan 09, 2024	SELL	$157.92 - $190.49 $27,162 - $32,764	-172 Reduced 0.46%	36,849 $7.02 Million
Q3 2023 Oct 19, 2023	SELL	$159.89 - $174.87 $37,734 - $41,269	-236 Reduced 0.63%	37,021 $6.05 Million
Q2 2023 Jul 13, 2023	SELL	$168.37 - $183.75 $3,872 - $4,226	-23 Reduced 0.06%	37,257 $6.47 Million
Q1 2023 Apr 11, 2023	SELL	$163.86 - $193.88 $10,814 - $12,796	-66 Reduced 0.18%	37,280 $6.39 Million
Q4 2022 Jan 13, 2023	BUY	$156.88 - $190.43 $273,755 - $332,300	1,745 Added 4.9%	37,346 $0
Q3 2022 Oct 07, 2022	SELL	$150.6 - $174.11 $273,339 - $316,009	-1,815 Reduced 4.85%	35,601 $5.45 Million
Q2 2022 Jul 13, 2022	BUY	$159.77 - $185.64 $1,757 - $2,042	11 Added 0.03%	37,416 $6.33 Million
Q1 2022 Apr 14, 2022	SELL	$155.75 - $187.75 $1,869 - $2,253	-12 Reduced 0.03%	37,405 $6.84 Million
Q4 2021 Jan 14, 2022	SELL	$145.48 - $162.37 $25,604 - $28,577	-176 Reduced 0.47%	37,417 $5.85 Million
Q3 2021 Oct 22, 2021	SELL	$146.82 - $162.58 $11,011 - $12,193	-75 Reduced 0.2%	37,593 $5.72 Million
Q2 2021 Jul 13, 2021	SELL	$144.76 - $161.67 $10,277 - $11,478	-71 Reduced 0.19%	37,668 $5.64 Million
Q1 2021 Apr 14, 2021	SELL	$134.53 - $157.92 $415,563 - $487,814	-3,089 Reduced 7.57%	37,739 $5.68 Million
Q4 2020 Jan 14, 2021	SELL	$107.81 - $140.37 $62,098 - $80,853	-576 Reduced 1.39%	40,828 $5.73 Million
Q3 2020 Oct 19, 2020	SELL	$107.44 - $122.24 $8,810 - $10,023	-82 Reduced 0.2%	41,404 $4.48 Million
Q2 2020 Jul 15, 2020	SELL	$89.86 - $128.0 $310,286 - $441,984	-3,453 Reduced 7.68%	41,486 $4.73 Million
Q1 2020 Apr 13, 2020	SELL	$81.69 - $141.34 $22,873 - $39,575	-280 Reduced 0.62%	44,939 $4.47 Million
Q4 2019 Jan 09, 2020	SELL	$128.93 - $145.55 $37,518 - $42,355	-291 Reduced 0.64%	45,219 $6.19 Million
Q3 2019 Oct 15, 2019	SELL	$143.48 - $154.83 $1.06 Million - $1.15 Million	-7,413 Reduced 14.01%	45,510 $6.77 Million
Q2 2019 Jul 17, 2019	SELL	$135.19 - $153.13 $56,779 - $64,314	-420 Reduced 0.79%	52,923 $7.91 Million
Q1 2019 Apr 10, 2019	SELL	$115.26 - $137.16 $135,315 - $161,025	-1,174 Reduced 2.15%	53,343 $7.32 Million
Q4 2018 Jan 14, 2019	SELL	$112.63 - $131.66 $7,208 - $8,426	-64 Reduced 0.12%	54,517 $6.53 Million
Q3 2018 Oct 16, 2018	SELL	$122.39 - $134.44 $312,461 - $343,225	-2,553 Reduced 4.47%	54,581 $7.08 Million
Q2 2018 Jul 11, 2018	SELL	$121.34 - $139.29 $231,031 - $265,208	-1,904 Reduced 3.23%	57,134 $6.99 Million
Q1 2018 Apr 12, 2018	SELL	$131.45 - $150.0 $502,138 - $573,000	-3,820 Reduced 6.08%	59,038 $8.2 Million
Q4 2017 Jan 17, 2018	SELL	$123.32 - $136.36 $196,942 - $217,766	-1,597 Reduced 2.48%	62,858 $8.53 Million
Q3 2017 Oct 16, 2017	BUY	$115.18 - $130.15 $7.42 Million - $8.39 Million	64,455	64,455 $7.9 Million

Others Institutions Holding TRV

# of Institutions

1,597

Shares Held

172M

Call Options Held

662K

Put Options Held

578K

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 $56.4B
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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Gateway Investment Advisers LLC Travelers Companies, Inc. Transaction History