A detailed history of Jacobs Levy Equity Management, Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 1,085,635 shares of TRV stock, worth $286 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
1,085,635
Previous 1,043,952 3.99%
Holding current value
$286 Million
Previous $212 Million 19.73%
% of portfolio
1.03%
Previous 0.91%

Shares

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

Nov 14, 2024

BUY
$201.87 - $242.35 $8.41 Million - $10.1 Million
41,683 Added 3.99%
1,085,635 $254 Million
Q2 2024

Aug 14, 2024

BUY
$203.34 - $230.89 $26.6 Million - $30.2 Million
130,776 Added 14.32%
1,043,952 $212 Million
Q1 2024

May 15, 2024

BUY
$191.3 - $230.14 $11.2 Million - $13.5 Million
58,703 Added 6.87%
913,176 $210 Million
Q4 2023

Feb 14, 2024

BUY
$157.92 - $190.49 $54 Million - $65.1 Million
341,759 Added 66.66%
854,473 $163 Million
Q3 2023

Nov 16, 2023

BUY
$159.89 - $174.87 $77.7 Million - $85 Million
486,098 Added 1826.34%
512,714 $83.7 Million
Q2 2023

Aug 14, 2023

BUY
$168.37 - $183.75 $4.48 Million - $4.89 Million
26,616 New
26,616 $4.62 Million
Q2 2022

Aug 15, 2022

SELL
$159.77 - $185.64 $9.8 Million - $11.4 Million
-61,327 Reduced 10.68%
512,839 $86.7 Million
Q1 2022

May 16, 2022

BUY
$155.75 - $187.75 $143,601 - $173,105
922 Added 0.16%
574,166 $105 Million
Q4 2021

Feb 14, 2022

SELL
$145.48 - $162.37 $14.1 Million - $15.8 Million
-97,246 Reduced 14.5%
573,244 $89.7 Million
Q3 2021

Nov 15, 2021

BUY
$146.82 - $162.58 $7.67 Million - $8.5 Million
52,254 Added 8.45%
670,490 $102 Million
Q2 2021

Aug 16, 2021

BUY
$144.76 - $161.67 $8.46 Million - $9.45 Million
58,440 Added 10.44%
618,236 $92.6 Million
Q1 2021

May 17, 2021

BUY
$134.53 - $157.92 $2.03 Million - $2.39 Million
15,125 Added 2.78%
559,796 $84.2 Million
Q4 2020

Feb 16, 2021

SELL
$107.81 - $140.37 $2.26 Million - $2.95 Million
-20,998 Reduced 3.71%
544,671 $76.5 Million
Q3 2020

Nov 16, 2020

BUY
$107.44 - $122.24 $4.46 Million - $5.07 Million
41,497 Added 7.92%
565,669 $61.2 Million
Q2 2020

Aug 17, 2020

SELL
$89.86 - $128.0 $946,585 - $1.35 Million
-10,534 Reduced 1.97%
524,172 $59.8 Million
Q1 2020

May 15, 2020

BUY
$81.69 - $141.34 $33.6 Million - $58.2 Million
411,779 Added 334.98%
534,706 $53.1 Million
Q4 2019

Feb 14, 2020

BUY
$128.93 - $145.55 $708,857 - $800,233
5,498 Added 4.68%
122,927 $16.8 Million
Q3 2019

Nov 14, 2019

SELL
$143.48 - $154.83 $14.7 Million - $15.9 Million
-102,667 Reduced 46.65%
117,429 $17.5 Million
Q2 2019

Aug 13, 2019

SELL
$135.19 - $153.13 $10.7 Million - $12.1 Million
-78,840 Reduced 26.37%
220,096 $32.9 Million
Q1 2019

May 14, 2019

SELL
$115.26 - $137.16 $1.01 Million - $1.2 Million
-8,770 Reduced 2.85%
298,936 $41 Million
Q4 2018

Feb 14, 2019

BUY
$112.63 - $131.66 $9.94 Million - $11.6 Million
88,210 Added 40.19%
307,706 $36.8 Million
Q3 2018

Nov 14, 2018

BUY
$122.39 - $134.44 $2.58 Million - $2.84 Million
21,090 Added 10.63%
219,496 $28.5 Million
Q2 2018

Aug 14, 2018

BUY
$121.34 - $139.29 $797,203 - $915,135
6,570 Added 3.42%
198,406 $24.3 Million
Q1 2018

May 15, 2018

BUY
$131.45 - $150.0 $17.1 Million - $19.5 Million
129,860 Added 209.53%
191,836 $26.6 Million
Q4 2017

Feb 13, 2018

SELL
$123.32 - $136.36 $2.41 Million - $2.66 Million
-19,530 Reduced 23.96%
61,976 $8.41 Million
Q3 2017

Nov 14, 2017

SELL
$115.18 - $130.15 $1.5 Million - $1.7 Million
-13,034 Reduced 13.79%
81,506 $9.99 Million
Q2 2017

Nov 09, 2017

BUY
N/A
94,540
94,540 $12 Million

Others Institutions Holding TRV

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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