Impax Asset Management Group PLC Travelers Companies, Inc. Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	BUY	$157.92 - $190.49 $97,594 - $117,722	618 Added 13.8%	5,095 $970,000
Q3 2023 Nov 07, 2023	SELL	$159.89 - $174.87 $219,049 - $239,571	-1,370 Reduced 23.43%	4,477 $731,000
Q2 2023 Aug 07, 2023	SELL	$168.37 - $183.75 $96,307 - $105,105	-572 Reduced 8.91%	5,847 $1.02 Million
Q1 2023 May 10, 2023	BUY	$163.86 - $193.88 $75,375 - $89,184	460 Added 7.72%	6,419 $1.1 Million
Q4 2022 Feb 09, 2023	SELL	$156.88 - $190.43 $283,325 - $343,916	-1,806 Reduced 23.26%	5,959 $1.12 Million
Q3 2022 Nov 08, 2022	SELL	$150.6 - $174.11 $75,300 - $87,055	-500 Reduced 6.05%	7,765 $1.19 Million
Q2 2022 Aug 11, 2022	SELL	$159.77 - $185.64 $13,899 - $16,150	-87 Reduced 1.04%	8,265 $1.4 Million
Q1 2022 May 16, 2022	BUY	$155.75 - $187.75 $33,642 - $40,554	216 Added 2.65%	8,352 $1.53 Million
Q4 2021 Feb 14, 2022	BUY	$145.48 - $162.37 $4,509 - $5,033	31 Added 0.38%	8,136 $1.27 Million
Q3 2021 Nov 12, 2021	BUY	$146.82 - $162.58 $3,523 - $3,901	24 Added 0.3%	8,105 $1.23 Million
Q2 2021 Aug 05, 2021	SELL	$144.76 - $161.67 $723 - $808	-5 Reduced 0.06%	8,081 $1.21 Million
Q1 2021 May 14, 2021	BUY	$134.53 - $157.92 $51,121 - $60,009	380 Added 4.93%	8,086 $1.22 Million
Q4 2020 Feb 16, 2021	BUY	$107.81 - $140.37 $830,783 - $1.08 Million	7,706 New	7,706 $1.08 Million
Q4 2019 Feb 13, 2020	SELL	$128.93 - $145.55 $673,788 - $760,644	-5,226 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$143.48 - $154.83 $73,031 - $78,808	509 Added 10.79%	5,226 $777,000
Q2 2019 Aug 13, 2019	BUY	$135.19 - $153.13 $60,024 - $67,989	444 Added 10.39%	4,717 $705,000
Q1 2019 May 13, 2019	BUY	$115.26 - $137.16 $68,349 - $81,335	593 Added 16.11%	4,273 $586,000
Q4 2018 Feb 14, 2019	BUY	$112.63 - $131.66 $4,054 - $4,739	36 Added 0.99%	3,680 $441,000
Q3 2018 Nov 14, 2018	BUY	$122.39 - $134.44 $445,989 - $489,899	3,644 New	3,644 $473,000

Others Institutions Holding TRV

# of Institutions

1,594

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$5.64 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$5.3 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$4.09 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$3.06 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.77M
Shares

$1.78 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 $61.5B
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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