Paloma Partners Management CO Travelers Companies, Inc. Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

A detailed history of Paloma Partners Management CO transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Paloma Partners Management CO holds 1,602 shares of TRV stock, worth $411,537. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,602

Holding current value

$411,537

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$203.34 - $230.89 $325,750 - $369,885	1,602 New	1,602 $325,000
Q3 2023 Nov 14, 2023	BUY	$159.89 - $174.87 $318,021 - $347,816	1,989 New	1,989 $324,000
Q4 2022 Feb 14, 2023	BUY	$156.88 - $190.43 $426,870 - $518,160	2,721 New	2,721 $510,000
Q2 2022 Aug 15, 2022	SELL	$159.77 - $185.64 $199,233 - $231,493	-1,247 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$155.75 - $187.75 $1.27 Million - $1.53 Million	-8,130 Reduced 86.7%	1,247 $228,000
Q4 2021 Feb 14, 2022	BUY	$145.48 - $162.37 $1.36 Million - $1.52 Million	9,377 New	9,377 $1.47 Million
Q3 2021 Nov 15, 2021	SELL	$146.82 - $162.58 $298,044 - $330,037	-2,030 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$144.76 - $161.67 $2.47 Million - $2.76 Million	-17,060 Reduced 89.37%	2,030 $304,000
Q1 2021 May 17, 2021	BUY	$134.53 - $157.92 $2.57 Million - $3.01 Million	19,090 New	19,090 $2.87 Million
Q3 2020 Nov 16, 2020	SELL	$107.44 - $122.24 $3.38 Million - $3.85 Million	-31,477 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$89.86 - $128.0 $2.83 Million - $4.03 Million	31,477 New	31,477 $3.59 Million
Q1 2020 May 15, 2020	SELL	$81.69 - $141.34 $1.34 Million - $2.33 Million	-16,456 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$128.93 - $145.55 $1.64 Million - $1.85 Million	12,718 Added 340.24%	16,456 $2.25 Million
Q3 2019 Nov 14, 2019	BUY	$143.48 - $154.83 $536,328 - $578,754	3,738 New	3,738 $556,000
Q2 2019 Aug 14, 2019	SELL	$135.19 - $153.13 $3.11 Million - $3.52 Million	-22,979 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$115.26 - $137.16 $725,792 - $863,696	6,297 Added 37.75%	22,979 $3.15 Million
Q4 2018 Feb 14, 2019	BUY	$112.63 - $131.66 $1.36 Million - $1.59 Million	12,100 Added 264.08%	16,682 $2 Million
Q3 2018 Nov 14, 2018	SELL	$122.39 - $134.44 $2.67 Million - $2.93 Million	-21,790 Reduced 82.63%	4,582 $594,000
Q2 2018 Aug 14, 2018	BUY	$121.34 - $139.29 $2.71 Million - $3.11 Million	22,354 Added 556.35%	26,372 $3.23 Million
Q1 2018 May 15, 2018	SELL	$131.45 - $150.0 $3.33 Million - $3.8 Million	-25,323 Reduced 86.31%	4,018 $558,000
Q4 2017 Feb 14, 2018	SELL	$123.32 - $136.36 $2.55 Million - $2.82 Million	-20,694 Reduced 41.36%	29,341 $3.98 Million
Q3 2017 Nov 14, 2017	BUY	$115.18 - $130.15 $5.76 Million - $6.51 Million	50,035	50,035 $6.13 Million

Others Institutions Holding TRV

# of Institutions

1,583

Shares Held

177M

Call Options Held

432K

Put Options Held

726K

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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Paloma Partners Management CO Travelers Companies, Inc. Transaction History