Holocene Advisors, LP Travelers Companies, Inc. Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $912,184 - $1.05 Million	-6,057 Reduced 18.92%	25,956 $3.98 Million
Q2 2022 Aug 15, 2022	BUY	$159.77 - $185.64 $4.44 Million - $5.16 Million	27,795 Added 658.96%	32,013 $5.41 Million
Q1 2022 May 16, 2022	SELL	$155.75 - $187.75 $6.04 Million - $7.28 Million	-38,783 Reduced 90.19%	4,218 $771,000
Q4 2021 Feb 14, 2022	BUY	$145.48 - $162.37 $375,483 - $419,076	2,581 Added 6.39%	43,001 $6.73 Million
Q3 2021 Nov 15, 2021	BUY	$146.82 - $162.58 $5.93 Million - $6.57 Million	40,420 New	40,420 $6.14 Million
Q1 2021 May 17, 2021	SELL	$134.53 - $157.92 $2.25 Million - $2.64 Million	-16,743 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$107.81 - $140.37 $1.27 Million - $1.65 Million	-11,787 Reduced 41.31%	16,743 $2.35 Million
Q3 2020 Nov 16, 2020	SELL	$107.44 - $122.24 $187,482 - $213,308	-1,745 Reduced 5.76%	28,530 $3.09 Million
Q2 2020 Aug 14, 2020	SELL	$89.86 - $128.0 $406,796 - $579,456	-4,527 Reduced 13.01%	30,275 $3.45 Million
Q1 2020 May 15, 2020	BUY	$81.69 - $141.34 $84,957 - $146,993	1,040 Added 3.08%	34,802 $3.46 Million
Q4 2019 Feb 14, 2020	BUY	$128.93 - $145.55 $958,723 - $1.08 Million	7,436 Added 28.25%	33,762 $4.62 Million
Q3 2019 Nov 14, 2019	BUY	$143.48 - $154.83 $1.17 Million - $1.26 Million	8,126 Added 44.65%	26,326 $3.91 Million
Q2 2019 Aug 14, 2019	SELL	$135.19 - $153.13 $386,508 - $437,798	-2,859 Reduced 13.58%	18,200 $2.72 Million
Q1 2019 May 15, 2019	SELL	$115.26 - $137.16 $56,707 - $67,482	-492 Reduced 2.28%	21,059 $2.89 Million
Q4 2018 Feb 14, 2019	BUY	$112.63 - $131.66 $2.43 Million - $2.84 Million	21,551 New	21,551 $2.58 Million
Q3 2018 Nov 14, 2018	SELL	$122.39 - $134.44 $440,359 - $483,715	-3,598 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$121.34 - $139.29 $436,581 - $501,165	3,598 New	3,598 $440,000

Others Institutions Holding TRV

# of Institutions

1,583

Shares Held

177M

Call Options Held

432K

Put Options Held

726K

Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$5.52 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$5.21 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.4M
Shares

$3.99 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$3.02 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.77M
Shares

$1.75 Billion
0.5% of portfolio

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 $60.5B
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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