Loomis Sayles & CO L P Travelers Companies, Inc. Transaction History

Loomis Sayles & CO L P

$72.6 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$157.92 - $190.49 $9,948 - $12,000	63 New	63 $12,000
Q2 2023 Aug 11, 2023	BUY	$168.37 - $183.75 $4,040 - $4,410	24 Added 218.18%	35 $6,000
Q1 2023 May 11, 2023	SELL	$163.86 - $193.88 $91,761 - $108,572	-560 Reduced 98.07%	11 $2,000
Q4 2022 Feb 10, 2023	BUY	$156.88 - $190.43 $25,571 - $31,040	163 Added 39.95%	571 $107,000
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $70,029 - $80,961	-465 Reduced 53.26%	408 $63,000
Q2 2022 Aug 05, 2022	BUY	$159.77 - $185.64 $112,797 - $131,061	706 Added 422.75%	873 $148,000
Q1 2022 May 13, 2022	SELL	$155.75 - $187.75 $623 - $751	-4 Reduced 2.34%	167 $31,000
Q4 2021 Feb 14, 2022	SELL	$145.48 - $162.37 $3,200 - $3,572	-22 Reduced 11.4%	171 $27,000
Q2 2021 Aug 13, 2021	SELL	$144.76 - $161.67 $7,382 - $8,245	-51 Reduced 20.9%	193 $29,000
Q1 2021 May 17, 2021	SELL	$134.53 - $157.92 $4,304 - $5,053	-32 Reduced 11.59%	244 $37,000
Q4 2020 Feb 12, 2021	BUY	$107.81 - $140.37 $431 - $561	4 Added 1.47%	276 $39,000
Q3 2020 Nov 12, 2020	BUY	$107.44 - $122.24 $16,116 - $18,336	150 Added 122.95%	272 $29,000
Q2 2020 Aug 14, 2020	SELL	$89.86 - $128.0 $449 - $640	-5 Reduced 3.94%	122 $14,000
Q1 2020 May 15, 2020	SELL	$81.69 - $141.34 $34,799 - $60,210	-426 Reduced 77.03%	127 $13,000
Q4 2019 Feb 14, 2020	BUY	$128.93 - $145.55 $17,018 - $19,212	132 Added 31.35%	553 $76,000
Q3 2019 Nov 13, 2019	BUY	$143.48 - $154.83 $60,405 - $65,183	421 New	421 $63,000
Q1 2019 May 15, 2019	SELL	$115.26 - $137.16 $24.1 Million - $28.7 Million	-209,021 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$112.63 - $131.66 $19.1 Million - $22.3 Million	-169,285 Reduced 44.75%	209,021 $25 Million
Q3 2018 Nov 13, 2018	SELL	$122.39 - $134.44 $15.2 Million - $16.7 Million	-124,030 Reduced 24.69%	378,306 $49.1 Million
Q2 2018 Aug 14, 2018	SELL	$121.34 - $139.29 $6.03 Million - $6.92 Million	-49,663 Reduced 9.0%	502,336 $61.5 Million
Q1 2018 May 11, 2018	BUY	$131.45 - $150.0 $18.4 Million - $21 Million	139,862 Added 33.94%	551,999 $76.7 Million
Q4 2017 Feb 14, 2018	SELL	$123.32 - $136.36 $20 Million - $22.1 Million	-162,156 Reduced 28.24%	412,137 $55.9 Million
Q3 2017 Nov 14, 2017	SELL	$115.18 - $130.15 $508,058 - $574,091	-4,411 Reduced 0.76%	574,293 $70.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	578,704	578,704 $73.2 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

$5.12 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$4.84 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.4M
Shares

$3.7 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

13.4M
Shares

$3.22 Billion
0.24% of portfolio
Massachusetts Financial Services CO Boston, MA

6.92M
Shares

$1.66 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 $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 ...

More about TRV

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