Mariner, LLC Travelers Companies, Inc. Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Mariner, LLC holds 46,391 shares of TRV stock, worth $11.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,391

Previous 45,332 2.34%

Holding current value

$11.7 Million

Previous $10.4 Million 9.58%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$203.34 - $230.89 $215,337 - $244,512	1,059 Added 2.34%	46,391 $9.43 Million
Q1 2024 May 15, 2024	SELL	$191.3 - $230.14 $2.57 Million - $3.09 Million	-13,425 Reduced 22.85%	45,332 $10.4 Million
Q4 2023 Feb 14, 2024	BUY	$157.92 - $190.49 $172,764 - $208,396	1,094 Added 1.9%	58,757 $11.2 Million
Q3 2023 Nov 13, 2023	BUY	$159.89 - $174.87 $252,146 - $275,769	1,577 Added 2.81%	57,663 $9.42 Million
Q2 2023 Aug 11, 2023	SELL	$168.37 - $183.75 $1.27 Million - $1.39 Million	-7,550 Reduced 11.86%	56,086 $9.74 Million
Q1 2023 May 12, 2023	BUY	$163.86 - $193.88 $518,125 - $613,048	3,162 Added 5.23%	63,636 $10.9 Million
Q4 2022 Feb 14, 2023	BUY	$156.88 - $190.43 $1.35 Million - $1.64 Million	8,622 Added 16.63%	60,474 $11.3 Million
Q3 2022 Nov 10, 2022	BUY	$150.6 - $174.11 $927,846 - $1.07 Million	6,161 Added 13.48%	51,852 $7.94 Million
Q2 2022 Aug 15, 2022	BUY	$159.77 - $185.64 $605,688 - $703,761	3,791 Added 9.05%	45,691 $7.73 Million
Q1 2022 May 13, 2022	SELL	$155.75 - $187.75 $735,918 - $887,118	-4,725 Reduced 10.13%	41,900 $7.66 Million
Q4 2021 Feb 14, 2022	BUY	$145.48 - $162.37 $548,605 - $612,297	3,771 Added 8.8%	46,625 $7.29 Million
Q3 2021 Nov 15, 2021	BUY	$146.82 - $162.58 $696,220 - $770,954	4,742 Added 12.44%	42,854 $6.51 Million
Q2 2021 Aug 24, 2021	BUY	$144.76 - $161.67 $434,135 - $484,848	2,999 Added 8.54%	38,112 $5.71 Million
Q1 2021 May 07, 2021	SELL	$134.53 - $157.92 $1.67 Million - $1.96 Million	-12,426 Reduced 26.14%	35,113 $5.28 Million
Q4 2020 Feb 16, 2021	BUY	$107.81 - $140.37 $10,026 - $13,054	93 Added 0.2%	47,539 $6.67 Million
Q3 2020 Nov 13, 2020	SELL	$107.44 - $122.24 $689,979 - $785,025	-6,422 Reduced 11.92%	47,446 $5.13 Million
Q2 2020 Aug 14, 2020	BUY	$89.86 - $128.0 $522,356 - $744,064	5,813 Added 12.1%	53,868 $6.14 Million
Q1 2020 May 14, 2020	BUY	$81.69 - $141.34 $1.37 Million - $2.37 Million	16,776 Added 53.63%	48,055 $4.78 Million
Q4 2019 Feb 13, 2020	BUY	$128.93 - $145.55 $1.47 Million - $1.66 Million	11,424 Added 57.54%	31,279 $4.28 Million
Q3 2019 Nov 13, 2019	SELL	$143.48 - $154.83 $6.69 Million - $7.22 Million	-46,625 Reduced 70.13%	19,855 $2.95 Million
Q2 2019 Aug 14, 2019	SELL	$135.19 - $153.13 $3.81 Million - $4.32 Million	-28,199 Reduced 29.78%	66,480 $9.94 Million
Q1 2019 May 15, 2019	BUY	$115.26 - $137.16 $1.31 Million - $1.56 Million	11,370 Added 13.65%	94,679 $13 Million
Q4 2018 Feb 13, 2019	BUY	$112.63 - $131.66 $1.14 Million - $1.34 Million	10,142 Added 13.86%	83,309 $9.97 Million
Q3 2018 Nov 14, 2018	SELL	$122.39 - $134.44 $302,180 - $331,932	-2,469 Reduced 3.26%	73,167 $9.49 Million
Q2 2018 Aug 14, 2018	BUY	$121.34 - $139.29 $8.58 Million - $9.84 Million	70,679 Added 1425.84%	75,636 $9.25 Million
Q1 2018 May 15, 2018	BUY	$131.45 - $150.0 $651,597 - $743,550	4,957 New	4,957 $688,000

Others Institutions Holding TRV

# of Institutions

1,578

Shares Held

179M

Call Options Held

432K

Put Options Held

726K

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 $59.1B
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

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