Jefferies Group LLC Travelers Companies, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 12,473 shares of TRV stock, worth $2.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,473

Previous 33,019 62.22%

Holding current value

$2.53 Million

Previous $5.58 Million 65.8%

% of portfolio

0.02%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$150.6 - $174.11 $3.09 Million - $3.58 Million	-20,546 Reduced 62.22%	12,473 $1.91 Million
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $3.09 Million - $3.58 Million	-20,546 Reduced 62.22%	12,473 $1.91 Million
Q2 2022 Sep 21, 2023	BUY	$159.77 - $185.64 $3.28 Million - $3.81 Million	20,546 Added 164.72%	33,019 $5.58 Million
Q2 2022 Aug 15, 2022	BUY	$159.77 - $185.64 $5.28 Million - $6.13 Million	33,019 New	33,019 $5.59 Million
Q1 2022 May 16, 2022	SELL	$155.75 - $187.75 $1.43 Million - $1.73 Million	-9,211 Closed	0 $0

Q4 2021 Feb 14, 2022	BUY	$145.48 - $162.37 $1.34 Million - $1.5 Million	9,211 New	9,211 $664,000
Q4 2020 Feb 16, 2021	SELL	$107.81 - $140.37 $986,892 - $1.28 Million	-9,154 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$107.44 - $122.24 $983,505 - $1.12 Million	9,154 New	9,154 $990,000
Q2 2020 Aug 14, 2020	SELL	$89.86 - $128.0 $1.12 Million - $1.6 Million	-12,477 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$81.69 - $141.34 $1.02 Million - $1.76 Million	12,477 New	12,477 $1.28 Million
Q1 2020 May 15, 2020	SELL	$81.69 - $141.34 $470,779 - $814,542	-5,763 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$128.93 - $145.55 $978,707 - $1.1 Million	-7,591 Reduced 56.84%	5,763 $789,000
Q3 2019 Nov 13, 2019	BUY	$143.48 - $154.83 $1.83 Million - $1.98 Million	12,777 Added 2214.38%	13,354 $1.99 Million
Q2 2019 Aug 14, 2019	BUY	$135.19 - $153.13 $2,568 - $2,909	19 Added 3.41%	577 $86,000
Q1 2019 May 15, 2019	BUY	$115.26 - $137.16 $23,052 - $27,432	200 Added 55.87%	558 $77,000
Q4 2018 Feb 14, 2019	SELL	$112.63 - $131.66 $957,355 - $1.12 Million	-8,500 Reduced 95.96%	358 $43,000
Q3 2018 Nov 14, 2018	SELL	$122.39 - $134.44 $16.2 Million - $17.7 Million	-132,022 Reduced 93.71%	8,858 $1.15 Million
Q2 2018 Aug 14, 2018	BUY	$121.34 - $139.29 $16.8 Million - $19.3 Million	138,293 Added 5345.69%	140,880 $17.2 Million
Q1 2018 May 15, 2018	SELL	$131.45 - $150.0 $3.25 Million - $3.71 Million	-24,742 Reduced 90.53%	2,587 $359,000
Q4 2017 Feb 14, 2018	SELL	$123.32 - $136.36 $3.01 Million - $3.33 Million	-24,432 Reduced 47.2%	27,329 $3.71 Million
Q3 2017 Nov 14, 2017	BUY	$115.18 - $130.15 $5.96 Million - $6.74 Million	51,761	51,761 $6.34 Million

Others Institutions Holding TRV

# of Institutions

1,541

Shares Held

173M

Call Options Held

662K

Put Options Held

757K

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 $47.6B
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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Jefferies Group LLC Travelers Companies, Inc. Transaction History