Morgan Stanley Travelers Companies, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Morgan Stanley holds 4,183,742 shares of TRV stock, worth $1.08 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,183,742

Previous 3,839,878 8.96%

Holding current value

$1.08 Billion

Previous $781 Million 25.45%

% of portfolio

0.07%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$201.87 - $242.35 $69.4 Million - $83.3 Million	343,864 Added 8.96%	4,183,742 $979 Million
Q2 2024 Oct 17, 2024	SELL	$203.34 - $230.89 $41.5 Million - $47.1 Million	-204,171 Reduced 5.05%	3,839,878 $781 Million
Q2 2024 Aug 14, 2024	SELL	$203.34 - $230.89 $41.5 Million - $47.1 Million	-204,171 Reduced 5.05%	3,839,878 $781 Million
Q1 2024 Oct 17, 2024	BUY	$191.3 - $230.14 $39.1 Million - $47 Million	204,171 Added 5.32%	4,044,049 $931 Million
Q1 2024 Aug 16, 2024	BUY	$191.3 - $230.14 $21.7 Million - $26.1 Million	113,371 Added 2.88%	4,044,049 $931 Million
Q1 2024 May 15, 2024	BUY	$191.3 - $230.14 $21.7 Million - $26.1 Million	113,371 Added 2.88%	4,044,049 $931 Million
Q4 2023 Aug 16, 2024	BUY	$157.92 - $190.49 $14.3 Million - $17.3 Million	90,800 Added 2.36%	3,930,678 $749 Million
Q4 2023 Feb 13, 2024	BUY	$157.92 - $190.49 $68.5 Million - $82.7 Million	434,061 Added 12.41%	3,930,678 $749 Million
Q3 2023 Nov 15, 2023	SELL	$159.89 - $174.87 $33 Million - $36.1 Million	-206,419 Reduced 5.57%	3,496,617 $571 Million
Q2 2023 Aug 14, 2023	BUY	$168.37 - $183.75 $93.3 Million - $102 Million	554,194 Added 17.6%	3,703,036 $643 Million
Q1 2023 May 15, 2023	SELL	$163.86 - $193.88 $22.3 Million - $26.3 Million	-135,851 Reduced 4.14%	3,148,842 $540 Million
Q4 2022 Feb 14, 2023	BUY	$156.88 - $190.43 $84.6 Million - $103 Million	539,294 Added 19.64%	3,284,693 $616 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $17.8 Million - $20.6 Million	118,145 Added 4.5%	2,745,399 $421 Million
Q2 2022 Oct 27, 2022	BUY	$159.77 - $185.64 $207 Million - $241 Million	1,297,321 Added 97.55%	2,627,254 $444 Million
Q2 2022 Aug 15, 2022	BUY	$159.77 - $185.64 $207 Million - $241 Million	1,297,321 Added 97.55%	2,627,254 $444 Million
Q1 2022 Oct 27, 2022	SELL	$155.75 - $187.75 $202 Million - $244 Million	-1,297,321 Reduced 49.38%	1,329,933 $243 Million
Q1 2022 May 13, 2022	SELL	$155.75 - $187.75 $67 Million - $80.8 Million	-430,367 Reduced 24.45%	1,329,933 $243 Million
Q4 2021 Feb 14, 2022	BUY	$145.48 - $162.37 $52.9 Million - $59.1 Million	363,932 Added 26.06%	1,760,300 $275 Million
Q3 2021 Nov 15, 2021	BUY	$146.82 - $162.58 $205 Million - $227 Million	1,396,368 New	1,396,368 $212 Million

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 ...

More about TRV

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