Mercer Global Advisors Inc Travelers Companies, Inc. Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$157.92 - $190.49 $3.92 Million - $4.73 Million	-24,846 Reduced 35.38%	45,388 $8.65 Million
Q3 2023 Nov 13, 2023	BUY	$159.89 - $174.87 $11.2 Million - $12.3 Million	70,234 New	70,234 $11.5 Million
Q1 2023 May 15, 2023	BUY	$163.86 - $193.88 $100,610 - $119,042	614 Added 0.97%	64,017 $11 Million
Q4 2022 Feb 08, 2023	BUY	$156.88 - $190.43 $574,965 - $697,925	3,665 Added 6.14%	63,403 $11.9 Million
Q3 2022 Nov 15, 2022	BUY	$150.6 - $174.11 $603,153 - $697,310	4,005 Added 7.19%	59,738 $9.15 Million
Q2 2022 Aug 10, 2022	BUY	$159.77 - $185.64 $42,179 - $49,008	264 Added 0.48%	55,733 $9.43 Million
Q1 2022 May 10, 2022	BUY	$155.75 - $187.75 $1.23 Million - $1.48 Million	7,890 Added 16.58%	55,469 $10.1 Million
Q4 2021 Feb 04, 2022	BUY	$145.48 - $162.37 $48,153 - $53,744	331 Added 0.7%	47,579 $7.44 Million
Q3 2021 Nov 10, 2021	BUY	$146.82 - $162.58 $629,564 - $697,143	4,288 Added 9.98%	47,248 $7.18 Million
Q2 2021 Aug 10, 2021	BUY	$144.76 - $161.67 $758,976 - $847,635	5,243 Added 13.9%	42,960 $6.43 Million
Q1 2021 May 11, 2021	BUY	$134.53 - $157.92 $2.58 Million - $3.03 Million	19,200 Added 103.69%	37,717 $5.67 Million
Q4 2020 Feb 12, 2021	BUY	$107.81 - $140.37 $349,196 - $454,658	3,239 Added 21.2%	18,517 $2.6 Million
Q3 2020 Dec 10, 2020	BUY	$107.44 - $122.24 $98,629 - $112,216	918 Added 6.39%	15,278 $1.65 Million
Q2 2020 Aug 10, 2020	SELL	$89.86 - $128.0 $370,223 - $527,360	-4,120 Reduced 22.29%	14,360 $1.64 Million
Q1 2020 May 18, 2020	BUY	$81.69 - $141.34 $712,990 - $1.23 Million	8,728 Added 89.5%	18,480 $1.84 Million
Q4 2019 Feb 13, 2020	BUY	$128.93 - $145.55 $20,242 - $22,851	157 Added 1.64%	9,752 $1.34 Million
Q3 2019 Nov 12, 2019	SELL	$143.48 - $154.83 $8,752 - $9,444	-61 Reduced 0.63%	9,595 $1.43 Million
Q2 2019 Aug 14, 2019	BUY	$135.19 - $153.13 $252,805 - $286,353	1,870 Added 24.02%	9,656 $1.44 Million
Q1 2019 Apr 23, 2019	SELL	$115.26 - $137.16 $27,201 - $32,369	-236 Reduced 2.94%	7,786 $1.07 Million
Q1 2019 Apr 12, 2019	BUY	$115.26 - $137.16 $924,615 - $1.1 Million	8,022 New	8,022 $961,000

Others Institutions Holding TRV

# of Institutions

1,583

Shares Held

177M

Call Options Held

432K

Put Options Held

726K

Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$5.49 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$5.18 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.4M
Shares

$3.97 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$3 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.92M
Shares

$1.78 Billion
0.45% 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 $60.2B
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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