Horizon Investments, LLC Travelers Companies, Inc. Transaction History

Horizon Investments, LLC

$4.46 Billion
Q2 2024

A detailed history of Horizon Investments, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Horizon Investments, LLC holds 12,009 shares of TRV stock, worth $3.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,009

Previous 11,972 0.31%

Holding current value

$3.1 Million

Previous $2.76 Million 11.4%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$203.34 - $230.89 $7,523 - $8,542	37 Added 0.31%	12,009 $2.44 Million
Q1 2024 May 15, 2024	BUY	$191.3 - $230.14 $117,840 - $141,766	616 Added 5.42%	11,972 $2.76 Million
Q4 2023 Feb 14, 2024	SELL	$157.92 - $190.49 $329,736 - $397,743	-2,088 Reduced 15.53%	11,356 $2.16 Million
Q3 2023 Nov 14, 2023	BUY	$159.89 - $174.87 $222,406 - $243,244	1,391 Added 11.54%	13,444 $2.2 Million
Q2 2023 Aug 14, 2023	BUY	$168.37 - $183.75 $7,576 - $8,268	45 Added 0.37%	12,053 $2.09 Million
Q1 2023 May 15, 2023	SELL	$163.86 - $193.88 $663,960 - $785,601	-4,052 Reduced 25.23%	12,008 $2.06 Million
Q4 2022 Feb 14, 2023	BUY	$156.88 - $190.43 $914,924 - $1.11 Million	5,832 Added 57.02%	16,060 $3.01 Million
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $11,445 - $13,232	-76 Reduced 0.74%	10,228 $1.57 Million
Q2 2022 Aug 12, 2022	BUY	$159.77 - $185.64 $132,289 - $153,709	828 Added 8.74%	10,304 $1.74 Million
Q1 2022 May 16, 2022	BUY	$155.75 - $187.75 $844,632 - $1.02 Million	5,423 Added 133.8%	9,476 $1.73 Million
Q4 2021 Feb 15, 2022	SELL	$145.48 - $162.37 $576,100 - $642,985	-3,960 Reduced 49.42%	4,053 $634,000
Q3 2021 Nov 15, 2021	BUY	$146.82 - $162.58 $80,310 - $88,931	547 Added 7.33%	8,013 $1.22 Million
Q2 2021 Aug 13, 2021	BUY	$144.76 - $161.67 $580,342 - $648,135	4,009 Added 115.97%	7,466 $1.12 Million
Q1 2021 May 14, 2021	BUY	$134.53 - $157.92 $465,070 - $545,929	3,457 New	3,457 $520,000
Q4 2020 Feb 16, 2021	SELL	$107.81 - $140.37 $484,929 - $631,384	-4,498 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$107.44 - $122.24 $483,265 - $549,835	4,498 New	4,498 $487,000
Q3 2019 Nov 14, 2019	SELL	$143.48 - $154.83 $532,741 - $574,883	-3,713 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$135.19 - $153.13 $2.49 Million - $2.82 Million	-18,434 Reduced 83.23%	3,713 $555,000
Q1 2019 May 16, 2019	BUY	$115.26 - $137.16 $357,651 - $425,607	3,103 Added 16.29%	22,147 $3.04 Million
Q4 2018 Feb 13, 2019	BUY	$112.63 - $131.66 $2.14 Million - $2.51 Million	19,044 New	19,044 $2.28 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 $60.5B
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 ...

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Horizon Investments, LLC Travelers Companies, Inc. Transaction History