James Investment Research Inc Travelers Companies, Inc. Transaction History

James Investment Research Inc

$827 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	BUY	$159.77 - $185.64 $31,474 - $36,571	197 New	197 $33,000
Q4 2020 Jan 27, 2021	SELL	$107.81 - $140.37 $5,821 - $7,579	-54 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	$107.44 - $122.24 $492,719 - $560,592	-4,586 Reduced 98.84%	54 $6,000
Q2 2020 Jul 24, 2020	SELL	$89.86 - $128.0 $29,024 - $41,344	-323 Reduced 6.51%	4,640 $529,000
Q1 2020 Apr 22, 2020	SELL	$81.69 - $141.34 $2.5 Million - $4.33 Million	-30,641 Reduced 86.06%	4,963 $493,000
Q4 2019 Jan 24, 2020	SELL	$128.93 - $145.55 $945,701 - $1.07 Million	-7,335 Reduced 17.08%	35,604 $4.88 Million
Q3 2019 Oct 30, 2019	BUY	$143.48 - $154.83 $4,160 - $4,490	29 Added 0.07%	42,939 $6.38 Million
Q2 2019 Jul 24, 2019	BUY	$135.19 - $153.13 $4.22 Million - $4.78 Million	31,240 Added 267.69%	42,910 $6.42 Million
Q1 2019 Apr 26, 2019	SELL	$115.26 - $137.16 $38,035 - $45,262	-330 Reduced 2.75%	11,670 $1.6 Million
Q4 2018 Jan 22, 2019	SELL	$112.63 - $131.66 $1.42 Million - $1.67 Million	-12,650 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$122.39 - $134.44 $471,201 - $517,594	-3,850 Reduced 23.33%	12,650 $1.64 Million
Q2 2018 Jul 19, 2018	SELL	$121.34 - $139.29 $11.8 Million - $13.6 Million	-97,538 Reduced 85.53%	16,500 $2.02 Million
Q1 2018 Apr 12, 2018	BUY	$131.45 - $150.0 $10.9 Million - $12.4 Million	82,815 Added 265.24%	114,038 $15.8 Million
Q4 2017 Jan 23, 2018	BUY	$123.32 - $136.36 $1.23 Million - $1.36 Million	9,950 Added 46.77%	31,223 $4.24 Million
Q3 2017 Oct 13, 2017	BUY	$115.18 - $130.15 $2.45 Million - $2.77 Million	21,273	21,273 $2.61 Million

Others Institutions Holding TRV

# of Institutions

1,519

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$5.08 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$4.79 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.4M
Shares

$3.67 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

13.4M
Shares

$3.19 Billion
0.24% of portfolio
Massachusetts Financial Services CO Boston, MA

6.92M
Shares

$1.64 Billion
0.45% 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 $55.7B
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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