Geode Capital Management, LLC Travelers Companies, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 5,076,220 shares of TRV stock, worth $1.31 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,076,220

Previous 4,961,506 2.31%

Holding current value

$1.31 Billion

Previous $1.01 Billion 17.8%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$201.87 - $242.35 $23.2 Million - $27.8 Million	114,714 Added 2.31%	5,076,220 $1.19 Billion
Q2 2024 Aug 09, 2024	BUY	$203.34 - $230.89 $27.9 Million - $31.7 Million	137,168 Added 2.84%	4,961,506 $1.01 Billion
Q1 2024 May 13, 2024	BUY	$191.3 - $230.14 $37.4 Million - $44.9 Million	195,287 Added 4.22%	4,824,338 $1.11 Billion
Q4 2023 Feb 13, 2024	BUY	$157.92 - $190.49 $12.5 Million - $15.1 Million	79,015 Added 1.74%	4,629,051 $882 Million
Q3 2023 Nov 13, 2023	BUY	$159.89 - $174.87 $8.27 Million - $9.05 Million	51,733 Added 1.15%	4,550,036 $743 Million
Q2 2023 Aug 11, 2023	BUY	$168.37 - $183.75 $20.5 Million - $22.4 Million	121,752 Added 2.78%	4,498,303 $781 Million
Q1 2023 May 15, 2023	SELL	$163.86 - $193.88 $5.44 Million - $6.44 Million	-33,212 Reduced 0.75%	4,376,551 $750 Million
Q4 2022 Feb 13, 2023	BUY	$156.88 - $190.43 $3.1 Million - $3.76 Million	19,767 Added 0.45%	4,409,763 $826 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $6.7 Million - $7.75 Million	44,517 Added 1.02%	4,389,996 $672 Million
Q2 2022 Aug 12, 2022	BUY	$159.77 - $185.64 $25.3 Million - $29.4 Million	158,440 Added 3.78%	4,345,479 $734 Million
Q1 2022 May 13, 2022	SELL	$155.75 - $187.75 $7.27 Million - $8.77 Million	-46,685 Reduced 1.1%	4,187,039 $763 Million
Q4 2021 Feb 11, 2022	BUY	$145.48 - $162.37 $12.6 Million - $14 Million	86,442 Added 2.08%	4,233,724 $661 Million
Q3 2021 Nov 12, 2021	BUY	$146.82 - $162.58 $9.07 Million - $10 Million	61,774 Added 1.51%	4,147,282 $629 Million
Q2 2021 Aug 13, 2021	BUY	$144.76 - $161.67 $13.8 Million - $15.4 Million	95,516 Added 2.39%	4,085,508 $610 Million
Q1 2021 May 12, 2021	BUY	$134.53 - $157.92 $11 Million - $12.9 Million	81,636 Added 2.09%	3,989,992 $599 Million
Q4 2020 Feb 12, 2021	BUY	$107.81 - $140.37 $31.5 Million - $41 Million	291,791 Added 8.07%	3,908,356 $547 Million
Q3 2020 Nov 13, 2020	BUY	$107.44 - $122.24 $2.81 Million - $3.2 Million	26,138 Added 0.73%	3,616,565 $391 Million
Q2 2020 Aug 13, 2020	SELL	$89.86 - $128.0 $4.5 Million - $6.41 Million	-50,043 Reduced 1.37%	3,590,427 $409 Million
Q1 2020 May 14, 2020	BUY	$81.69 - $141.34 $5.03 Million - $8.71 Million	61,609 Added 1.72%	3,640,470 $361 Million
Q4 2019 Feb 13, 2020	BUY	$128.93 - $145.55 $11 Million - $12.4 Million	84,976 Added 2.43%	3,578,861 $489 Million
Q3 2019 Nov 12, 2019	BUY	$143.48 - $154.83 $10.4 Million - $11.3 Million	72,695 Added 2.12%	3,493,885 $519 Million
Q2 2019 Aug 14, 2019	BUY	$135.19 - $153.13 $15.3 Million - $17.4 Million	113,447 Added 3.43%	3,421,190 $511 Million
Q1 2019 May 14, 2019	BUY	$115.26 - $137.16 $9.4 Million - $11.2 Million	81,586 Added 2.53%	3,307,743 $453 Million
Q4 2018 Feb 13, 2019	BUY	$112.63 - $131.66 $22.9 Million - $26.8 Million	203,345 Added 6.73%	3,226,157 $386 Million
Q3 2018 Nov 13, 2018	BUY	$122.39 - $134.44 $8.41 Million - $9.24 Million	68,707 Added 2.33%	3,022,812 $391 Million
Q2 2018 Aug 14, 2018	BUY	$121.34 - $139.29 $3.04 Million - $3.49 Million	25,021 Added 0.85%	2,954,105 $361 Million
Q1 2018 May 15, 2018	BUY	$131.45 - $150.0 $17.9 Million - $20.5 Million	136,544 Added 4.89%	2,929,084 $406 Million
Q4 2017 Feb 13, 2018	BUY	$123.32 - $136.36 $4 Million - $4.42 Million	32,430 Added 1.17%	2,792,540 $378 Million
Q3 2017 Nov 14, 2017	BUY	$115.18 - $130.15 $4.77 Million - $5.39 Million	41,413 Added 1.52%	2,760,110 $337 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,718,697	2,718,697 $343 Million

Others Institutions Holding TRV

# of Institutions

1,593

Shares Held

171M

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 $60.3B
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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Geode Capital Management, LLC Travelers Companies, Inc. Transaction History