Manufacturers Life Insurance Company, The Travelers Companies, Inc. Transaction History

Manufacturers Life Insurance Company, The

$109 Billion
Q4 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 144,176 shares of TRV stock, worth $37.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

144,176

Previous 145,052 0.6%

Holding current value

$37.3 Million

Previous $34 Million 2.27%

% of portfolio

0.03%

Previous 0.03%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$225.97 - $266.66 $197,949 - $233,594	-876 Reduced 0.6%	144,176 $34.7 Million
Q3 2024 Nov 13, 2024	SELL	$201.87 - $242.35 $562,611 - $675,429	-2,787 Reduced 1.89%	145,052 $34 Million
Q2 2024 Aug 14, 2024	SELL	$203.34 - $230.89 $218,590 - $248,206	-1,075 Reduced 0.72%	147,839 $30.1 Million
Q1 2024 May 14, 2024	SELL	$191.3 - $230.14 $4.56 Million - $5.48 Million	-23,812 Reduced 13.79%	148,914 $34.3 Million
Q4 2023 Feb 13, 2024	SELL	$157.92 - $190.49 $7.51 Million - $9.06 Million	-47,565 Reduced 21.59%	172,726 $32.9 Million
Q3 2023 Nov 15, 2023	BUY	$159.89 - $174.87 $1.15 Million - $1.25 Million	7,175 Added 3.37%	220,291 $36 Million
Q2 2023 Aug 11, 2023	BUY	$168.37 - $183.75 $6.9 Million - $7.53 Million	40,966 Added 23.8%	213,116 $37 Million
Q1 2023 May 15, 2023	BUY	$163.86 - $193.88 $8.08 Million - $9.56 Million	49,293 Added 28.63%	221,443 $38 Million
Q4 2022 Aug 11, 2023	SELL	$156.88 - $190.43 $1.26 Million - $1.53 Million	-8,050 Reduced 4.47%	172,150 $32.3 Million
Q4 2022 Feb 13, 2023	SELL	$156.88 - $190.43 $1.26 Million - $1.53 Million	-8,050 Reduced 4.47%	172,150 $32.3 Million
Q3 2022 Aug 11, 2023	BUY	$150.6 - $174.11 $416,559 - $481,588	2,766 Added 1.56%	180,200 $27.6 Million
Q3 2022 Nov 03, 2022	BUY	$150.6 - $174.11 $416,559 - $481,588	2,766 Added 1.56%	180,200 $27.6 Million
Q2 2022 Aug 11, 2023	SELL	$159.77 - $185.64 $3.56 Million - $4.13 Million	-22,256 Reduced 11.15%	177,434 $30 Million
Q2 2022 Aug 15, 2022	SELL	$159.77 - $185.64 $3.56 Million - $4.13 Million	-22,256 Reduced 11.15%	177,434 $30 Million
Q1 2022 Aug 11, 2023	SELL	$155.75 - $187.75 $3.39 Million - $4.08 Million	-21,753 Reduced 9.82%	199,690 $36.5 Million
Q1 2022 May 20, 2022	SELL	$155.75 - $187.75 $336,887 - $406,103	-2,163 Reduced 1.07%	199,690 $36.5 Million
Q4 2021 Feb 16, 2022	SELL	$145.48 - $162.37 $8.42 Million - $9.4 Million	-57,887 Reduced 22.29%	201,853 $31.6 Million
Q3 2021 Nov 12, 2021	BUY	$146.82 - $162.58 $2.41 Million - $2.67 Million	16,435 Added 6.75%	259,740 $39.5 Million
Q2 2021 Aug 12, 2021	SELL	$144.76 - $161.67 $2.16 Million - $2.41 Million	-14,888 Reduced 5.77%	243,305 $36.4 Million
Q1 2021 May 03, 2021	SELL	$134.53 - $157.92 $1.01 Million - $1.18 Million	-7,471 Reduced 2.81%	258,193 $38.8 Million
Q4 2020 Feb 12, 2021	BUY	$107.81 - $140.37 $559,210 - $728,099	5,187 Added 1.99%	265,664 $37.3 Million
Q3 2020 Nov 09, 2020	SELL	$107.44 - $122.24 $4.83 Million - $5.49 Million	-44,926 Reduced 14.71%	260,477 $28.2 Million
Q2 2020 Aug 10, 2020	BUY	$89.86 - $128.0 $2.61 Million - $3.71 Million	29,012 Added 10.5%	305,403 $34.5 Million
Q1 2020 May 15, 2020	BUY	$81.69 - $141.34 $5.41 Million - $9.36 Million	66,223 Added 31.51%	276,391 $27.5 Million
Q4 2019 Feb 14, 2020	SELL	$128.93 - $145.55 $7.97 Million - $9 Million	-61,852 Reduced 22.74%	210,168 $28.8 Million
Q3 2019 Nov 12, 2019	BUY	$143.48 - $154.83 $6.29 Million - $6.79 Million	43,849 Added 19.22%	272,020 $40.3 Million
Q2 2019 Aug 14, 2019	SELL	$135.19 - $153.13 $7.24 Million - $8.21 Million	-53,582 Reduced 19.02%	228,171 $34.1 Million
Q1 2019 May 13, 2019	BUY	$115.26 - $137.16 $17.7 Million - $21.1 Million	153,515 Added 119.71%	281,753 $38.6 Million
Q4 2018 Feb 14, 2019	SELL	$112.63 - $131.66 $7.79 Million - $9.11 Million	-69,157 Reduced 35.03%	128,238 $15.4 Million
Q3 2018 Nov 14, 2018	BUY	$122.39 - $134.44 $21.1 Million - $23.2 Million	172,479 Added 692.24%	197,395 $25.6 Million
Q2 2018 Aug 14, 2018	SELL	$121.34 - $139.29 $27 Million - $31 Million	-222,847 Reduced 89.94%	24,916 $3.05 Million
Q1 2018 May 15, 2018	SELL	$131.45 - $150.0 $4.6 Million - $5.24 Million	-34,960 Reduced 12.37%	247,763 $34.4 Million
Q4 2017 Feb 08, 2018	SELL	$123.32 - $136.36 $3.37 Million - $3.73 Million	-27,364 Reduced 8.82%	282,723 $38.3 Million
Q3 2017 Nov 14, 2017	BUY	$115.18 - $130.15 $35.7 Million - $40.4 Million	310,087	310,087 $38 Million

Others Institutions Holding TRV

# of Institutions

1,722

Shares Held

177M

Call Options Held

322K

Put Options Held

386K

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 $60.6B
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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Manufacturers Life Insurance Company, The Travelers Companies, Inc. Transaction History