Levin Capital Strategies, L.P. Travelers Companies, Inc. Transaction History

Levin Capital Strategies, L.P.

$952 Million
Q2 2024

A detailed history of Levin Capital Strategies, L.P. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 9,652 shares of TRV stock, worth $2.31 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,652

Previous 9,652 -0.0%

Holding current value

$2.31 Million

Previous $2.22 Million 11.66%

% of portfolio

0.21%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$159.89 - $174.87 $319,780 - $349,740	-2,000 Reduced 17.16%	9,652 $1.58 Million
Q2 2023 Jul 31, 2023	BUY	$168.37 - $183.75 $336,403 - $367,132	1,998 Added 20.7%	11,652 $2.02 Million
Q4 2022 Feb 13, 2023	SELL	$156.88 - $190.43 $156,880 - $190,430	-1,000 Reduced 9.39%	9,654 $1.81 Million
Q2 2022 Aug 15, 2022	SELL	$159.77 - $185.64 $64,067 - $74,441	-401 Reduced 3.63%	10,654 $1.8 Million
Q1 2022 May 02, 2022	SELL	$155.75 - $187.75 $157,619 - $190,003	-1,012 Reduced 8.39%	11,055 $2.02 Million
Q4 2021 Feb 15, 2022	BUY	$145.48 - $162.37 $145,480 - $162,370	1,000 Added 9.04%	12,067 $1.89 Million
Q3 2021 Nov 10, 2021	BUY	$146.82 - $162.58 $146,820 - $162,580	1,000 Added 9.93%	11,067 $1.68 Million
Q2 2021 Aug 11, 2021	SELL	$144.76 - $161.67 $144,760 - $161,670	-1,000 Reduced 9.04%	10,067 $1.51 Million
Q1 2021 May 05, 2021	BUY	$134.53 - $157.92 $131,301 - $154,129	976 Added 9.67%	11,067 $1.66 Million
Q3 2020 Nov 17, 2020	BUY	$107.44 - $122.24 $214 - $244	2 Added 0.02%	10,091 $1.09 Million
Q1 2020 May 13, 2020	SELL	$81.69 - $141.34 $49,912 - $86,358	-611 Reduced 5.71%	10,089 $1 Million
Q3 2019 Nov 14, 2019	SELL	$143.48 - $154.83 $10,761 - $11,612	-75 Reduced 0.7%	10,700 $1.59 Million
Q2 2018 Aug 07, 2018	SELL	$121.34 - $139.29 $291,337 - $334,435	-2,401 Reduced 18.22%	10,775 $1.32 Million
Q3 2017 Nov 13, 2017	BUY	$115.18 - $130.15 $1.52 Million - $1.71 Million	13,176	13,176 $1.61 Million

Others Institutions Holding TRV

# of Institutions

1,519

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

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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Levin Capital Strategies, L.P. Travelers Companies, Inc. Transaction History