Intech Investment Management LLC Travelers Companies, Inc. Transaction History

Intech Investment Management LLC

  • $8.75 Billion
  • Q3 2024

A detailed history of Intech Investment Management LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Intech Investment Management LLC holds 49,335 shares of TRV stock, worth $12.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
49,335
Previous 41,053 20.17%
Holding current value
$12.9 Million
Previous $8.35 Million 38.37%
% of portfolio
0.13%
Previous 0.11%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$201.87 - $242.35 $1.67 Million - $2.01 Million
8,282 Added 20.17%
49,335 $11.6 Million
Q2 2024

Aug 12, 2024
BUY
$203.34 - $230.89 $2.29 Million - $2.61 Million
11,286 Added 37.91%
41,053 $8.35 Million
Q1 2024

May 10, 2024
SELL
$191.3 - $230.14 $2.42 Million - $2.91 Million
-12,635 Reduced 29.8%
29,767 $6.85 Million
Q4 2023

Oct 18, 2024
SELL
$157.92 - $190.49 $2.99 Million - $3.6 Million
-18,902 Reduced 30.83%
42,402 $8.08 Million
Q4 2023

Feb 09, 2024
SELL
$157.92 - $190.49 $2.99 Million - $3.6 Million
-18,902 Reduced 30.83%
42,402 $8.08 Million
Q3 2023

Oct 18, 2024
BUY
$159.89 - $174.87 $1.26 Million - $1.38 Million
7,893 Added 14.78%
61,304 $10 Million
Q3 2023

Nov 13, 2023
BUY
$159.89 - $174.87 $653,470 - $714,693
4,087 Added 7.14%
61,304 $10 Million
Q2 2023

Oct 18, 2024
SELL
$168.37 - $183.75 $8.52 Million - $9.29 Million
-50,579 Reduced 48.64%
53,411 $9.28 Million
Q2 2023

Aug 09, 2023
SELL
$168.37 - $183.75 $8.52 Million - $9.29 Million
-50,579 Reduced 46.92%
57,217 $9.94 Million
Q1 2023

Oct 18, 2024
BUY
$163.86 - $193.88 $10.3 Million - $12.2 Million
62,937 Added 153.31%
103,990 $17.8 Million
Q1 2023

May 10, 2023
BUY
$163.86 - $193.88 $6.07 Million - $7.18 Million
37,045 Added 52.36%
107,796 $18.5 Million
Q4 2022

Oct 18, 2024
BUY
$156.88 - $190.43 $4.37 Million - $5.31 Million
27,880 Added 72.66%
66,249 $12.4 Million
Q4 2022

Feb 09, 2023
BUY
$156.88 - $190.43 $5.08 Million - $6.17 Million
32,382 Added 84.4%
70,751 $13.3 Million
Q3 2022

Oct 18, 2024
SELL
$150.6 - $174.11 $404,210 - $467,311
-2,684 Reduced 6.54%
38,369 $5.88 Million
Q3 2022

Nov 10, 2022
BUY
$150.6 - $174.11 $2.25 Million - $2.6 Million
14,929 Added 63.69%
38,369 $5.88 Million
Q2 2022

Aug 10, 2022
BUY
$159.77 - $185.64 $3.75 Million - $4.35 Million
23,440 New
23,440 $3.96 Million

Others Institutions Holding TRV

# of Institutions
1,594
Shares Held
171M
Call Options Held
662K
Put Options Held
578K
View Full List

About TRAVELERS COMPANIES, INC.

TRV Quotes by TradingView
  • 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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