Invesco Ltd. Travelers Companies, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,331,464 shares of TRV stock, worth $351 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,331,464

Previous 1,562,498 14.79%

Holding current value

$351 Million

Previous $318 Million 1.89%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$201.87 - $242.35 $46.6 Million - $56 Million	-231,034 Reduced 14.79%	1,331,464 $312 Million
Q2 2024 Aug 13, 2024	BUY	$203.34 - $230.89 $72 Million - $81.7 Million	353,954 Added 29.29%	1,562,498 $318 Million
Q1 2024 May 14, 2024	SELL	$191.3 - $230.14 $84.8 Million - $102 Million	-443,049 Reduced 26.83%	1,208,544 $278 Million
Q4 2023 Feb 12, 2024	SELL	$157.92 - $190.49 $144 Million - $174 Million	-912,074 Reduced 35.58%	1,651,593 $315 Million
Q3 2023 Nov 13, 2023	SELL	$159.89 - $174.87 $49.3 Million - $53.9 Million	-308,174 Reduced 10.73%	2,563,667 $419 Million
Q2 2023 Aug 11, 2023	SELL	$168.37 - $183.75 $24.9 Million - $27.2 Million	-148,047 Reduced 4.9%	2,871,841 $499 Million
Q1 2023 May 12, 2023	SELL	$163.86 - $193.88 $54.3 Million - $64.2 Million	-331,237 Reduced 9.88%	3,019,888 $518 Million
Q4 2022 Feb 13, 2023	SELL	$156.88 - $190.43 $89.7 Million - $109 Million	-572,067 Reduced 14.58%	3,351,125 $628 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $23.7 Million - $27.4 Million	157,515 Added 4.18%	3,923,192 $601 Million
Q2 2022 Aug 15, 2022	BUY	$159.77 - $185.64 $66.6 Million - $77.3 Million	416,630 Added 12.44%	3,765,677 $637 Million
Q1 2022 May 16, 2022	SELL	$155.75 - $187.75 $22.7 Million - $27.3 Million	-145,443 Reduced 4.16%	3,349,047 $612 Million
Q4 2021 Feb 14, 2022	SELL	$145.48 - $162.37 $97.6 Million - $109 Million	-670,624 Reduced 16.1%	3,494,490 $547 Million
Q3 2021 Nov 15, 2021	BUY	$146.82 - $162.58 $16 Million - $17.8 Million	109,227 Added 2.69%	4,165,114 $633 Million
Q2 2021 Aug 17, 2021	BUY	$144.76 - $161.67 $14 Million - $15.6 Million	96,716 Added 2.44%	4,055,887 $607 Million
Q1 2021 May 17, 2021	SELL	$134.53 - $157.92 $1.84 Million - $2.16 Million	-13,686 Reduced 0.34%	3,959,171 $595 Million
Q4 2020 Feb 16, 2021	BUY	$107.81 - $140.37 $14.1 Million - $18.4 Million	130,829 Added 3.41%	3,972,857 $558 Million
Q3 2020 Nov 16, 2020	SELL	$107.44 - $122.24 $1.03 Million - $1.17 Million	-9,564 Reduced 0.25%	3,842,028 $416 Million
Q2 2020 Aug 14, 2020	SELL	$89.86 - $128.0 $57.8 Million - $82.3 Million	-643,235 Reduced 14.31%	3,851,592 $439 Million
Q1 2020 May 15, 2020	SELL	$81.69 - $141.34 $6.04 Million - $10.4 Million	-73,878 Reduced 1.62%	4,494,827 $447 Million
Q4 2019 Feb 14, 2020	BUY	$128.93 - $145.55 $9.53 Million - $10.8 Million	73,879 Added 1.64%	4,568,705 $626 Million
Q3 2019 Nov 14, 2019	BUY	$143.48 - $154.83 $12.1 Million - $13.1 Million	84,525 Added 1.92%	4,494,826 $668 Million
Q2 2019 Aug 14, 2019	SELL	$135.19 - $153.13 $25.7 Million - $29.1 Million	-190,129 Reduced 4.13%	4,410,301 $659 Million
Q1 2019 May 15, 2019	BUY	$115.26 - $137.16 $54 Million - $64.2 Million	468,272 Added 11.33%	4,600,430 $631 Million
Q4 2018 Feb 14, 2019	BUY	$112.63 - $131.66 $465 Million - $544 Million	4,132,158 New	4,132,158 $495 Million

Others Institutions Holding TRV

# of Institutions

1,596

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 $61.8B
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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