Pacer Advisors, Inc. Travelers Companies, Inc. Transaction History

Pacer Advisors, Inc.

$39 Billion
Q2 2024

A detailed history of Pacer Advisors, Inc. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 26,214 shares of TRV stock, worth $6.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,214

Previous 15,674 67.25%

Holding current value

$6.19 Million

Previous $3.61 Million 47.77%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$203.34 - $230.89 $2.14 Million - $2.43 Million	10,540 Added 67.25%	26,214 $5.33 Million
Q1 2024 May 10, 2024	SELL	$191.3 - $230.14 $3.26 Million - $3.93 Million	-17,059 Reduced 52.12%	15,674 $3.61 Million
Q4 2023 Jan 16, 2024	BUY	$157.92 - $190.49 $2.84 Million - $3.42 Million	17,965 Added 121.65%	32,733 $6.24 Million
Q3 2023 Nov 13, 2023	BUY	$159.89 - $174.87 $57,400 - $62,778	359 Added 2.49%	14,768 $2.41 Million
Q2 2023 Jul 12, 2023	SELL	$168.37 - $183.75 $23,066 - $25,173	-137 Reduced 0.94%	14,409 $2.5 Million
Q1 2023 May 02, 2023	SELL	$163.86 - $193.88 $7.73 Million - $9.15 Million	-47,198 Reduced 76.44%	14,546 $2.49 Million
Q4 2022 Feb 06, 2023	BUY	$156.88 - $190.43 $9.61 Million - $11.7 Million	61,260 Added 12657.02%	61,744 $11.6 Million
Q3 2022 Oct 18, 2022	SELL	$150.6 - $174.11 $7.1 Million - $8.2 Million	-47,114 Reduced 98.98%	484 $74,000
Q2 2022 Aug 12, 2022	BUY	$159.77 - $185.64 $4.52 Million - $5.26 Million	28,319 Added 146.89%	47,598 $8.05 Million
Q1 2022 Apr 05, 2022	BUY	$155.75 - $187.75 $1.02 Million - $1.23 Million	6,553 Added 51.49%	19,279 $3.52 Million
Q4 2021 Feb 03, 2022	SELL	$145.48 - $162.37 $151,444 - $169,027	-1,041 Reduced 7.56%	12,726 $1.99 Million
Q3 2021 Oct 15, 2021	SELL	$146.82 - $162.58 $272,938 - $302,236	-1,859 Reduced 11.9%	13,767 $2.09 Million
Q2 2021 Jul 21, 2021	BUY	$144.76 - $161.67 $91,777 - $102,498	634 Added 4.23%	15,626 $2.34 Million
Q1 2021 Apr 05, 2021	SELL	$134.53 - $157.92 $199,911 - $234,669	-1,486 Reduced 9.02%	14,992 $2.26 Million
Q4 2020 Jan 20, 2021	SELL	$107.81 - $140.37 $195,028 - $253,929	-1,809 Reduced 9.89%	16,478 $2.31 Million
Q3 2020 Oct 19, 2020	SELL	$107.44 - $122.24 $403,437 - $459,011	-3,755 Reduced 17.04%	18,287 $1.98 Million
Q2 2020 Jul 29, 2020	BUY	$89.86 - $128.0 $1.94 Million - $2.76 Million	21,559 Added 4463.56%	22,042 $2.51 Million
Q4 2019 Feb 10, 2020	SELL	$128.93 - $145.55 $3.55 Million - $4.01 Million	-27,555 Reduced 98.28%	483 $66,000
Q3 2019 Oct 10, 2019	BUY	$143.48 - $154.83 $374,339 - $403,951	2,609 Added 10.26%	28,038 $4.17 Million
Q2 2019 Aug 12, 2019	BUY	$135.19 - $153.13 $397,999 - $450,814	2,944 Added 13.09%	25,429 $3.8 Million
Q1 2019 Apr 10, 2019	BUY	$115.26 - $137.16 $2.54 Million - $3.02 Million	22,011 Added 4643.67%	22,485 $3.08 Million
Q4 2018 Feb 13, 2019	SELL	$112.63 - $131.66 $1.57 Million - $1.83 Million	-13,933 Reduced 96.71%	474 $57,000
Q3 2018 Nov 14, 2018	BUY	$122.39 - $134.44 $176,486 - $193,862	1,442 Added 11.12%	14,407 $1.87 Million
Q2 2018 Aug 14, 2018	BUY	$121.34 - $139.29 $190,382 - $218,546	1,569 Added 13.77%	12,965 $1.59 Million
Q1 2018 May 14, 2018	BUY	$131.45 - $150.0 $292,476 - $333,750	2,225 Added 24.26%	11,396 $1.58 Million
Q4 2017 Feb 14, 2018	BUY	$123.32 - $136.36 $263,904 - $291,810	2,140 Added 30.44%	9,171 $1.24 Million
Q3 2017 Nov 08, 2017	BUY	$115.18 - $130.15 $809,830 - $915,084	7,031	7,031 $861,000

Others Institutions Holding TRV

# of Institutions

1,519

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

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 $55.3B
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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Pacer Advisors, Inc. Travelers Companies, Inc. Transaction History