Marshall Wace, LLP Travelers Companies, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$203.34 - $230.89 $24.3 Million - $27.6 Million	-119,459 Reduced 88.26%	15,885 $3.23 Million
Q1 2024 May 15, 2024	BUY	$191.3 - $230.14 $25.9 Million - $31.1 Million	135,344 New	135,344 $31.1 Million
Q1 2023 May 15, 2023	SELL	$163.86 - $193.88 $4.53 Million - $5.36 Million	-27,662 Reduced 99.28%	200 $34,000
Q4 2022 Feb 14, 2023	SELL	$156.88 - $190.43 $23.3 Million - $28.2 Million	-148,264 Reduced 84.18%	27,862 $5.23 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $26.5 Million - $30.7 Million	176,126 New	176,126 $27 Million
Q2 2022 Aug 15, 2022	SELL	$159.77 - $185.64 $1.77 Million - $2.05 Million	-11,057 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$155.75 - $187.75 $39.2 Million - $47.2 Million	-251,558 Reduced 95.79%	11,057 $2.02 Million
Q4 2021 Feb 14, 2022	BUY	$145.48 - $162.37 $5.62 Million - $6.27 Million	38,609 Added 17.24%	262,615 $41.1 Million
Q2 2021 Aug 13, 2021	BUY	$144.76 - $161.67 $11.7 Million - $13 Million	80,600 Added 56.2%	224,006 $33.5 Million
Q1 2021 May 17, 2021	BUY	$134.53 - $157.92 $19 Million - $22.3 Million	141,420 Added 7120.85%	143,406 $21.6 Million
Q4 2020 Feb 16, 2021	SELL	$107.81 - $140.37 $466,925 - $607,942	-4,331 Reduced 68.56%	1,986 $279,000
Q3 2020 Nov 16, 2020	BUY	$107.44 - $122.24 $678,698 - $772,190	6,317 New	6,317 $683,000
Q2 2020 Aug 13, 2020	SELL	$89.86 - $128.0 $60,745 - $86,528	-676 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$81.69 - $141.34 $55,222 - $95,545	676 New	676 $67,000
Q1 2018 May 15, 2018	SELL	$131.45 - $150.0 $12.1 Million - $13.8 Million	-92,148 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$123.32 - $136.36 $8.85 Million - $9.79 Million	71,789 Added 352.62%	92,148 $12.5 Million
Q3 2017 Nov 13, 2017	BUY	$115.18 - $130.15 $2.34 Million - $2.65 Million	20,359	20,359 $2.5 Million

Others Institutions Holding TRV

# of Institutions

1,599

Shares Held

172M

Call Options Held

662K

Put Options Held

578K

Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$5.2 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$4.88 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$3.76 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$2.82 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.77M
Shares

$1.64 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 $56.6B
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 ...

More about TRV

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