Oak Associates LTD Travelers Companies, Inc. Transaction History

Oak Associates LTD

$1.51 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$168.37 - $183.75 $242,452 - $264,600	-1,440 Reduced 50.65%	1,403 $243,000
Q1 2023 May 11, 2023	SELL	$163.86 - $193.88 $98,971 - $117,103	-604 Reduced 17.52%	2,843 $487,000
Q1 2022 May 12, 2022	SELL	$155.75 - $187.75 $325,984 - $392,960	-2,093 Reduced 37.78%	3,447 $630,000
Q4 2021 Feb 10, 2022	SELL	$145.48 - $162.37 $872 - $974	-6 Reduced 0.11%	5,540 $867,000
Q2 2021 Aug 09, 2021	SELL	$144.76 - $161.67 $52,403 - $58,524	-362 Reduced 6.13%	5,546 $830,000
Q1 2021 May 13, 2021	SELL	$134.53 - $157.92 $8,071 - $9,475	-60 Reduced 1.01%	5,908 $889,000
Q4 2020 Feb 12, 2021	SELL	$107.81 - $140.37 $1.65 Million - $2.15 Million	-15,320 Reduced 71.97%	5,968 $838,000
Q3 2020 Nov 13, 2020	SELL	$107.44 - $122.24 $4.62 Million - $5.25 Million	-42,980 Reduced 66.88%	21,288 $2.3 Million
Q1 2020 May 15, 2020	SELL	$81.69 - $141.34 $9,802 - $16,960	-120 Reduced 0.19%	64,268 $6.39 Million
Q4 2019 Feb 13, 2020	SELL	$128.93 - $145.55 $1,289 - $1,455	-10 Reduced 0.02%	64,388 $8.82 Million
Q3 2019 Nov 12, 2019	SELL	$143.48 - $154.83 $7,173 - $7,741	-50 Reduced 0.08%	64,398 $9.58 Million
Q1 2019 May 09, 2019	SELL	$115.26 - $137.16 $21,899 - $26,060	-190 Reduced 0.29%	64,448 $8.84 Million
Q4 2018 Feb 07, 2019	SELL	$112.63 - $131.66 $31,536 - $36,864	-280 Reduced 0.43%	64,638 $7.74 Million
Q3 2018 Nov 13, 2018	SELL	$122.39 - $134.44 $4,895 - $5,377	-40 Reduced 0.06%	64,918 $8.42 Million
Q2 2018 Aug 14, 2018	BUY	$121.34 - $139.29 $24,874 - $28,554	205 Added 0.32%	64,958 $7.95 Million
Q1 2018 May 14, 2018	SELL	$131.45 - $150.0 $366,351 - $418,050	-2,787 Reduced 4.13%	64,753 $8.99 Million
Q3 2017 Nov 07, 2017	BUY	$115.18 - $130.15 $366,272 - $413,877	3,180 Added 4.94%	67,540 $8.28 Million
Q2 2017 Aug 18, 2017	BUY	N/A	64,360	64,360 $8.14 Million

Others Institutions Holding TRV

# of Institutions

1,519

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$5.12 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$4.84 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.4M
Shares

$3.7 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

13.4M
Shares

$3.22 Billion
0.24% of portfolio
Massachusetts Financial Services CO Boston, MA

6.92M
Shares

$1.66 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 $56.2B
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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