Janus Henderson Group PLC Travelers Companies, Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 339,901 shares of TRV stock, worth $89.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

339,901

Previous 107,473 216.27%

Holding current value

$89.2 Million

Previous $21.9 Million 264.15%

% of portfolio

0.04%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$201.87 - $242.35 $46.9 Million - $56.3 Million	232,428 Added 216.27%	339,901 $79.6 Million
Q2 2024 Aug 14, 2024	SELL	$203.34 - $230.89 $7.15 Million - $8.12 Million	-35,157 Reduced 24.65%	107,473 $21.9 Million
Q1 2024 May 15, 2024	SELL	$191.3 - $230.14 $5.02 Million - $6.04 Million	-26,259 Reduced 15.55%	142,630 $32.8 Million
Q4 2023 Feb 14, 2024	BUY	$157.92 - $190.49 $4.8 Million - $5.79 Million	30,375 Added 21.93%	168,889 $32.2 Million
Q3 2023 Nov 14, 2023	SELL	$159.89 - $174.87 $38 Million - $41.6 Million	-237,962 Reduced 63.21%	138,514 $22.6 Million
Q2 2023 Aug 14, 2023	BUY	$168.37 - $183.75 $13.7 Million - $14.9 Million	81,175 Added 27.49%	376,476 $65.4 Million
Q1 2023 May 15, 2023	SELL	$163.86 - $193.88 $1.52 Million - $1.79 Million	-9,250 Reduced 3.04%	295,301 $50.6 Million
Q4 2022 Feb 14, 2023	SELL	$156.88 - $190.43 $918,846 - $1.12 Million	-5,857 Reduced 1.89%	304,551 $57.1 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $22.6 Million - $26.2 Million	150,374 Added 93.96%	310,408 $47.6 Million
Q2 2022 Aug 15, 2022	SELL	$159.77 - $185.64 $2.32 Million - $2.69 Million	-14,515 Reduced 8.32%	160,034 $27.1 Million
Q1 2022 May 16, 2022	SELL	$155.75 - $187.75 $57.8 Million - $69.6 Million	-370,825 Reduced 67.99%	174,549 $31.9 Million
Q4 2021 Feb 14, 2022	SELL	$145.48 - $162.37 $100 Million - $112 Million	-689,508 Reduced 55.84%	545,374 $85.3 Million
Q3 2021 Nov 16, 2021	SELL	$146.82 - $162.58 $14 Million - $15.5 Million	-95,638 Reduced 7.19%	1,234,882 $188 Million
Q2 2021 Aug 16, 2021	BUY	$144.76 - $161.67 $12.3 Million - $13.7 Million	85,023 Added 6.83%	1,330,520 $199 Million
Q1 2021 May 17, 2021	SELL	$134.53 - $157.92 $3.2 Million - $3.75 Million	-23,772 Reduced 1.87%	1,245,497 $187 Million
Q4 2020 Feb 16, 2021	BUY	$107.81 - $140.37 $4.81 Million - $6.27 Million	44,638 Added 3.65%	1,269,269 $178 Million
Q3 2020 Nov 16, 2020	BUY	$107.44 - $122.24 $10.6 Million - $12.1 Million	98,785 Added 8.77%	1,224,631 $132 Million
Q2 2020 Aug 14, 2020	BUY	$89.86 - $128.0 $29 Million - $41.3 Million	322,722 Added 40.18%	1,125,846 $128 Million
Q1 2020 May 14, 2020	SELL	$81.69 - $141.34 $6.6 Million - $11.4 Million	-80,848 Reduced 9.15%	803,124 $79.8 Million
Q4 2019 Feb 18, 2020	SELL	$128.93 - $145.55 $21.9 Million - $24.8 Million	-170,129 Reduced 16.14%	883,972 $121 Million
Q3 2019 Nov 14, 2019	BUY	$143.48 - $154.83 $14.5 Million - $15.7 Million	101,230 Added 10.62%	1,054,101 $157 Million
Q2 2019 Jul 31, 2019	SELL	$135.19 - $153.13 $2.51 Million - $2.84 Million	-18,540 Reduced 1.91%	952,871 $142 Million
Q1 2019 Apr 30, 2019	BUY	$115.26 - $137.16 $955,735 - $1.14 Million	8,292 Added 0.86%	971,411 $133 Million
Q4 2018 Feb 06, 2019	BUY	$112.63 - $131.66 $6.91 Million - $8.07 Million	61,318 Added 6.8%	963,119 $115 Million
Q3 2018 Nov 09, 2018	BUY	$122.39 - $134.44 $2.77 Million - $3.04 Million	22,644 Added 2.58%	901,801 $117 Million
Q2 2018 Aug 10, 2018	BUY	$121.34 - $139.29 $4.6 Million - $5.28 Million	37,937 Added 4.51%	879,157 $108 Million
Q1 2018 May 14, 2018	SELL	$131.45 - $150.0 $17.7 Million - $20.2 Million	-134,453 Reduced 13.78%	841,220 $117 Million
Q4 2017 Feb 09, 2018	SELL	$123.32 - $136.36 $33.1 Million - $36.6 Million	-268,085 Reduced 21.55%	975,673 $132 Million
Q3 2017 Nov 14, 2017	SELL	$115.18 - $130.15 $7.11 Million - $8.03 Million	-61,687 Reduced 4.73%	1,243,758 $0
Q2 2017 Aug 17, 2017	BUY	N/A	1,305,445	1,305,445 $165 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.

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 ...

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Janus Henderson Group PLC Travelers Companies, Inc. Transaction History