Ls Investment Advisors, LLC Travelers Companies, Inc. Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	BUY	$159.77 - $185.64 $80,524 - $93,562	504 New	504 $85,000
Q2 2021 Aug 11, 2021	SELL	$144.76 - $161.67 $1.33 Million - $1.49 Million	-9,186 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$134.53 - $157.92 $125,920 - $147,813	-936 Reduced 9.25%	9,186 $1.38 Million
Q4 2020 Feb 10, 2021	SELL	$107.81 - $140.37 $11,212 - $14,598	-104 Reduced 1.02%	10,122 $1.42 Million
Q3 2020 Nov 12, 2020	BUY	$107.44 - $122.24 $25,248 - $28,726	235 Added 2.35%	10,226 $1.11 Million
Q2 2020 Aug 10, 2020	SELL	$89.86 - $128.0 $681,228 - $970,368	-7,581 Reduced 43.14%	9,991 $1.14 Million
Q1 2020 Apr 20, 2020	SELL	$81.69 - $141.34 $132,909 - $229,960	-1,627 Reduced 8.47%	17,572 $1.75 Million
Q4 2019 Jan 31, 2020	SELL	$128.93 - $145.55 $14,826 - $16,738	-115 Reduced 0.6%	19,199 $2.63 Million
Q3 2019 Oct 31, 2019	BUY	$143.48 - $154.83 $48,209 - $52,022	336 Added 1.77%	19,314 $2.87 Million
Q2 2019 Aug 07, 2019	SELL	$135.19 - $153.13 $80,438 - $91,112	-595 Reduced 3.04%	18,978 $2.84 Million
Q1 2019 Apr 25, 2019	BUY	$115.26 - $137.16 $5,878 - $6,995	51 Added 0.26%	19,573 $2.69 Million
Q4 2018 Feb 01, 2019	BUY	$112.63 - $131.66 $666,769 - $779,427	5,920 Added 43.52%	19,522 $2.34 Million
Q3 2018 Nov 13, 2018	SELL	$122.39 - $134.44 $929,062 - $1.02 Million	-7,591 Reduced 35.82%	13,602 $1.76 Million
Q2 2018 Jul 20, 2018	BUY	$121.34 - $139.29 $61,155 - $70,202	504 Added 2.44%	21,193 $2.59 Million
Q1 2018 May 08, 2018	SELL	$131.45 - $150.0 $340,192 - $388,200	-2,588 Reduced 11.12%	20,689 $2.87 Million
Q4 2017 Feb 07, 2018	SELL	$123.32 - $136.36 $184,116 - $203,585	-1,493 Reduced 6.03%	23,277 $3.16 Million
Q3 2017 Oct 19, 2017	BUY	$115.18 - $130.15 $2.85 Million - $3.22 Million	24,770	24,770 $3.04 Million

Others Institutions Holding TRV

# of Institutions

1,583

Shares Held

177M

Call Options Held

432K

Put Options Held

726K

Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$5.52 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$5.21 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.4M
Shares

$3.99 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$3.02 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.77M
Shares

$1.75 Billion
0.5% 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 $60.5B
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 ...

More about TRV

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