Massachusetts Financial Services CO Travelers Companies, Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 6,773,266 shares of TRV stock, worth $1.74 Billion. This represents 0.5% of its overall portfolio holdings.

Number of Shares

6,773,266

Previous 6,920,542 2.13%

Holding current value

$1.74 Billion

Previous $1.41 Billion 12.69%

% of portfolio

0.5%

Previous 0.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$201.87 - $242.35 $29.7 Million - $35.7 Million	-147,276 Reduced 2.13%	6,773,266 $1.59 Billion
Q2 2024 Aug 09, 2024	SELL	$203.34 - $230.89 $35.2 Million - $40 Million	-173,131 Reduced 2.44%	6,920,542 $1.41 Billion
Q1 2024 May 14, 2024	SELL	$191.3 - $230.14 $33.1 Million - $39.8 Million	-172,911 Reduced 2.38%	7,093,673 $1.63 Billion
Q4 2023 Feb 08, 2024	SELL	$157.92 - $190.49 $59.7 Million - $72 Million	-378,035 Reduced 4.95%	7,266,584 $1.38 Billion
Q3 2023 Nov 08, 2023	SELL	$159.89 - $174.87 $32.9 Million - $36 Million	-205,956 Reduced 2.62%	7,644,619 $1.25 Billion
Q2 2023 Aug 09, 2023	SELL	$168.37 - $183.75 $35 Million - $38.2 Million	-207,885 Reduced 2.58%	7,850,575 $1.36 Billion
Q1 2023 May 10, 2023	BUY	$163.86 - $193.88 $110 Million - $130 Million	671,208 Added 9.09%	8,058,460 $1.38 Billion
Q4 2022 Feb 13, 2023	SELL	$156.88 - $190.43 $22.6 Million - $27.4 Million	-143,797 Reduced 1.91%	7,387,252 $1.39 Billion
Q3 2022 Nov 09, 2022	SELL	$150.6 - $174.11 $80.4 Million - $92.9 Million	-533,741 Reduced 6.62%	7,531,049 $1.15 Billion
Q2 2022 Aug 09, 2022	SELL	$159.77 - $185.64 $71.1 Million - $82.6 Million	-444,797 Reduced 5.23%	8,064,790 $1.36 Billion
Q1 2022 May 11, 2022	SELL	$155.75 - $187.75 $10.3 Million - $12.4 Million	-66,236 Reduced 0.77%	8,509,587 $1.55 Billion
Q4 2021 Feb 10, 2022	SELL	$145.48 - $162.37 $10.2 Million - $11.3 Million	-69,847 Reduced 0.81%	8,575,823 $1.34 Billion
Q3 2021 Nov 10, 2021	SELL	$146.82 - $162.58 $4.93 Million - $5.46 Million	-33,598 Reduced 0.39%	8,645,670 $1.31 Billion
Q2 2021 Aug 13, 2021	SELL	$144.76 - $161.67 $158 Million - $176 Million	-1,088,814 Reduced 11.15%	8,679,268 $1.3 Billion
Q1 2021 May 13, 2021	SELL	$134.53 - $157.92 $333 Million - $391 Million	-2,475,354 Reduced 20.22%	9,768,082 $1.47 Billion
Q4 2020 Feb 12, 2021	SELL	$107.81 - $140.37 $8.81 Million - $11.5 Million	-81,675 Reduced 0.66%	12,243,436 $1.72 Billion
Q3 2020 Nov 12, 2020	SELL	$107.44 - $122.24 $8.2 Million - $9.33 Million	-76,292 Reduced 0.62%	12,325,111 $1.33 Billion
Q2 2020 Aug 11, 2020	BUY	$89.86 - $128.0 $19.8 Million - $28.1 Million	219,808 Added 1.8%	12,401,403 $1.41 Billion
Q1 2020 May 14, 2020	BUY	$81.69 - $141.34 $26.7 Million - $46.1 Million	326,316 Added 2.75%	12,181,595 $1.21 Billion
Q4 2019 Feb 13, 2020	SELL	$128.93 - $145.55 $43.2 Million - $48.7 Million	-334,733 Reduced 2.75%	11,855,279 $1.62 Billion
Q3 2019 Nov 05, 2019	SELL	$143.48 - $154.83 $7.08 Million - $7.64 Million	-49,351 Reduced 0.4%	12,190,012 $1.81 Billion
Q2 2019 Aug 14, 2019	SELL	$135.19 - $153.13 $25.3 Million - $28.7 Million	-187,394 Reduced 1.51%	12,239,363 $1.83 Billion
Q1 2019 May 13, 2019	SELL	$115.26 - $137.16 $7.34 Million - $8.73 Million	-63,683 Reduced 0.51%	12,426,757 $1.7 Billion
Q4 2018 Feb 08, 2019	SELL	$112.63 - $131.66 $20 Million - $23.4 Million	-177,999 Reduced 1.41%	12,490,440 $1.5 Billion
Q3 2018 Oct 25, 2018	SELL	$122.39 - $134.44 $37.3 Million - $41 Million	-304,632 Reduced 2.35%	12,668,439 $1.64 Billion
Q2 2018 Jul 30, 2018	BUY	$121.34 - $139.29 $3.22 Million - $3.69 Million	26,522 Added 0.2%	12,973,071 $1.59 Billion
Q1 2018 May 04, 2018	BUY	$131.45 - $150.0 $1.35 Million - $1.54 Million	10,260 Added 0.08%	12,946,549 $1.8 Billion
Q4 2017 Feb 14, 2018	SELL	$123.32 - $136.36 $3.43 Million - $3.79 Million	-27,801 Reduced 0.21%	12,936,289 $1.75 Billion
Q3 2017 Nov 14, 2017	BUY	$115.18 - $130.15 $31.8 Million - $35.9 Million	275,988 Added 2.18%	12,964,090 $1.59 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	12,688,102	12,688,102 $1.61 Billion

Others Institutions Holding TRV

# of Institutions

1,593

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

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 $60.3B
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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Massachusetts Financial Services CO Travelers Companies, Inc. Transaction History