Jpmorgan Chase & CO Travelers Companies, Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 11,680,807 shares of TRV stock, worth $2.8 Billion. This represents 0.22% of its overall portfolio holdings.

Number of Shares

11,680,807

Previous 13,439,574 13.09%

Holding current value

$2.8 Billion

Previous $2.73 Billion 0.07%

% of portfolio

0.22%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	SELL	$201.87 - $242.35 $355 Million - $426 Million	-1,758,767 Reduced 13.09%	11,680,807 $2.73 Billion
Q3 2024 Nov 08, 2024	SELL	$201.87 - $242.35 $356 Million - $427 Million	-1,762,991 Reduced 13.12%	11,676,583 $2.73 Billion
Q2 2024 Dec 26, 2024	BUY	$203.34 - $230.89 $358 Million - $407 Million	1,762,991 Added 15.1%	13,439,574 $2.73 Billion
Q2 2024 Aug 12, 2024	BUY	$203.34 - $230.89 $345 Million - $392 Million	1,696,338 Added 14.45%	13,439,574 $2.73 Billion
Q1 2024 Dec 26, 2024	BUY	$191.3 - $230.14 $12.8 Million - $15.3 Million	66,653 Added 0.57%	11,743,236 $2.7 Billion
Q1 2024 May 10, 2024	BUY	$191.3 - $230.14 $604 Million - $727 Million	3,158,779 Added 36.8%	11,743,236 $2.7 Billion
Q4 2023 Dec 26, 2024	SELL	$157.92 - $190.49 $488 Million - $589 Million	-3,092,126 Reduced 26.48%	8,584,457 $1.64 Billion
Q4 2023 Feb 12, 2024	BUY	$157.92 - $190.49 $351 Million - $423 Million	2,221,156 Added 34.91%	8,584,457 $1.64 Billion
Q3 2023 Nov 14, 2023	SELL	$159.89 - $174.87 $68.3 Million - $74.7 Million	-426,988 Reduced 6.29%	6,363,301 $1.04 Billion
Q2 2023 Aug 11, 2023	BUY	$168.37 - $183.75 $172 Million - $187 Million	1,019,620 Added 17.67%	6,790,289 $1.18 Billion
Q1 2023 May 18, 2023	BUY	$163.86 - $193.88 $17.8 Million - $21.1 Million	108,781 Added 1.92%	5,770,669 $989 Million
Q1 2023 May 11, 2023	BUY	$163.86 - $193.88 $81.6 Million - $96.6 Million	498,241 Added 9.65%	5,661,888 $971 Million
Q4 2022 Feb 13, 2023	SELL	$156.88 - $190.43 $178 Million - $216 Million	-1,134,036 Reduced 18.01%	5,163,647 $968 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $232 Million - $268 Million	1,539,495 Added 32.35%	6,297,683 $965 Million
Q2 2022 Aug 11, 2022	BUY	$159.77 - $185.64 $185 Million - $214 Million	1,154,892 Added 32.05%	4,758,188 $805 Million
Q1 2022 May 11, 2022	BUY	$155.75 - $187.75 $71.7 Million - $86.5 Million	460,615 Added 14.66%	3,603,296 $658 Million
Q4 2021 Feb 10, 2022	SELL	$145.48 - $162.37 $6,110 - $6,819	-42 Reduced -0.0%	3,142,681 $492 Million
Q3 2021 Nov 12, 2021	BUY	$146.82 - $162.58 $461 Million - $511 Million	3,142,723 New	3,142,723 $478 Million

Others Institutions Holding TRV

# of Institutions

1,597

Shares Held

172M

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 $56.2B
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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Jpmorgan Chase & CO Travelers Companies, Inc. Transaction History