Mackay Shields LLC Travelers Companies, Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$159.77 - $185.64 $5.51 Million - $6.41 Million	-34,506 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$155.75 - $187.75 $323,025 - $389,393	-2,074 Reduced 5.67%	34,506 $6.31 Million
Q4 2021 Feb 04, 2022	SELL	$145.48 - $162.37 $245,715 - $274,242	-1,689 Reduced 4.41%	36,580 $5.72 Million
Q3 2021 Nov 12, 2021	SELL	$146.82 - $162.58 $163,704 - $181,276	-1,115 Reduced 2.83%	38,269 $5.82 Million
Q2 2021 Aug 13, 2021	SELL	$144.76 - $161.67 $875,363 - $977,618	-6,047 Reduced 13.31%	39,384 $5.9 Million
Q1 2021 May 14, 2021	SELL	$134.53 - $157.92 $913,324 - $1.07 Million	-6,789 Reduced 13.0%	45,431 $6.83 Million
Q4 2020 Feb 16, 2021	SELL	$107.81 - $140.37 $114,386 - $148,932	-1,061 Reduced 1.99%	52,220 $7.33 Million
Q3 2020 Nov 04, 2020	BUY	$107.44 - $122.24 $514,422 - $585,285	4,788 Added 9.87%	53,281 $5.76 Million
Q2 2020 Jul 31, 2020	SELL	$89.86 - $128.0 $3.53 Million - $5.02 Million	-39,242 Reduced 44.73%	48,493 $5.53 Million
Q1 2020 May 08, 2020	SELL	$81.69 - $141.34 $2.2 Million - $3.8 Million	-26,892 Reduced 23.46%	87,735 $8.72 Million
Q4 2019 Feb 11, 2020	BUY	$128.93 - $145.55 $7.51 Million - $8.47 Million	58,214 Added 103.19%	114,627 $15.7 Million
Q3 2019 Nov 01, 2019	SELL	$143.48 - $154.83 $9.55 Million - $10.3 Million	-66,572 Reduced 54.13%	56,413 $8.39 Million
Q2 2019 Aug 13, 2019	SELL	$135.19 - $153.13 $3.42 Million - $3.87 Million	-25,286 Reduced 17.05%	122,985 $18.4 Million
Q1 2019 May 13, 2019	SELL	$115.26 - $137.16 $1.67 Million - $1.98 Million	-14,462 Reduced 8.89%	148,271 $20.3 Million
Q4 2018 Feb 14, 2019	BUY	$112.63 - $131.66 $582,071 - $680,418	5,168 Added 3.28%	162,733 $19.5 Million
Q3 2018 Nov 14, 2018	SELL	$122.39 - $134.44 $1,346 - $1,478	-11 Reduced 0.01%	157,565 $20.4 Million
Q2 2018 Aug 06, 2018	BUY	$121.34 - $139.29 $324,705 - $372,740	2,676 Added 1.73%	157,576 $19.3 Million
Q1 2018 May 03, 2018	BUY	$131.45 - $150.0 $20.4 Million - $23.2 Million	154,900 New	154,900 $21.5 Million

Others Institutions Holding TRV

# of Institutions

1,596

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$5.24 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$4.92 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$3.79 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$2.84 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.77M
Shares

$1.65 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 $57.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackay Shields LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mackay Shields LLC with notifications on news.

Account