Panagora Asset Management Inc Travelers Companies, Inc. Transaction History

Panagora Asset Management Inc

$19.7 Billion
Q2 2024

A detailed history of Panagora Asset Management Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 417,097 shares of TRV stock, worth $100 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

417,097

Previous 461,462 9.61%

Holding current value

$100 Million

Previous $106 Million 20.14%

% of portfolio

0.43%

Previous 0.56%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$203.34 - $230.89 $9.02 Million - $10.2 Million	-44,365 Reduced 9.61%	417,097 $84.8 Million
Q1 2024 May 07, 2024	BUY	$191.3 - $230.14 $71.1 Million - $85.5 Million	371,521 Added 413.07%	461,462 $106 Million
Q4 2023 Feb 08, 2024	SELL	$157.92 - $190.49 $51.5 Million - $62.1 Million	-326,119 Reduced 78.38%	89,941 $17.1 Million
Q3 2023 Oct 31, 2023	SELL	$159.89 - $174.87 $3.38 Million - $3.7 Million	-21,131 Reduced 4.83%	416,060 $67.9 Million
Q2 2023 Aug 11, 2023	SELL	$168.37 - $183.75 $925,193 - $1.01 Million	-5,495 Reduced 1.24%	437,191 $75.9 Million
Q1 2023 May 11, 2023	BUY	$163.86 - $193.88 $20.8 Million - $24.6 Million	126,845 Added 40.16%	442,686 $75.9 Million
Q4 2022 Feb 13, 2023	BUY	$156.88 - $190.43 $4.14 Million - $5.02 Million	26,373 Added 9.11%	315,841 $59.2 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $20.7 Million - $24 Million	137,591 Added 90.59%	289,468 $44.3 Million
Q2 2022 Aug 15, 2022	BUY	$159.77 - $185.64 $22.1 Million - $25.7 Million	138,355 Added 1023.18%	151,877 $25.7 Million
Q1 2022 May 12, 2022	BUY	$155.75 - $187.75 $555,716 - $669,892	3,568 Added 35.84%	13,522 $2.47 Million
Q4 2021 Feb 10, 2022	SELL	$145.48 - $162.37 $355,553 - $396,832	-2,444 Reduced 19.71%	9,954 $1.56 Million
Q3 2021 Nov 10, 2021	SELL	$146.82 - $162.58 $34,943 - $38,694	-238 Reduced 1.88%	12,398 $1.89 Million
Q2 2021 Aug 11, 2021	SELL	$144.76 - $161.67 $909,527 - $1.02 Million	-6,283 Reduced 33.21%	12,636 $1.89 Million
Q1 2021 May 12, 2021	BUY	$134.53 - $157.92 $25,426 - $29,846	189 Added 1.01%	18,919 $2.85 Million
Q4 2020 Feb 10, 2021	BUY	$107.81 - $140.37 $12,937 - $16,844	120 Added 0.64%	18,730 $2.63 Million
Q3 2020 Nov 13, 2020	SELL	$107.44 - $122.24 $5,801 - $6,600	-54 Reduced 0.29%	18,610 $2.01 Million
Q2 2020 Aug 12, 2020	BUY	$89.86 - $128.0 $219,977 - $313,344	2,448 Added 15.1%	18,664 $2.13 Million
Q1 2020 May 14, 2020	BUY	$81.69 - $141.34 $119,430 - $206,639	1,462 Added 9.91%	16,216 $1.61 Million
Q4 2019 Feb 12, 2020	SELL	$128.93 - $145.55 $1.93 Million - $2.18 Million	-15,004 Reduced 50.42%	14,754 $2.02 Million
Q3 2019 Nov 12, 2019	SELL	$143.48 - $154.83 $4.1 Million - $4.42 Million	-28,571 Reduced 48.98%	29,758 $4.43 Million
Q2 2019 Aug 09, 2019	BUY	$135.19 - $153.13 $5.96 Million - $6.75 Million	44,050 Added 308.49%	58,329 $8.72 Million
Q1 2019 May 15, 2019	BUY	$115.26 - $137.16 $334,369 - $397,901	2,901 Added 25.5%	14,279 $1.96 Million
Q4 2018 Feb 14, 2019	BUY	$112.63 - $131.66 $788 - $921	7 Added 0.06%	11,378 $1.36 Million
Q3 2018 Nov 13, 2018	SELL	$122.39 - $134.44 $41,612 - $45,709	-340 Reduced 2.9%	11,371 $1.48 Million
Q2 2018 Aug 14, 2018	BUY	$121.34 - $139.29 $91,490 - $105,024	754 Added 6.88%	11,711 $1.43 Million
Q1 2018 May 15, 2018	SELL	$131.45 - $150.0 $1.27 Million - $1.45 Million	-9,635 Reduced 46.79%	10,957 $1.52 Million
Q4 2017 Feb 14, 2018	SELL	$123.32 - $136.36 $242,570 - $268,220	-1,967 Reduced 8.72%	20,592 $2.79 Million
Q3 2017 Nov 14, 2017	BUY	$115.18 - $130.15 $2.6 Million - $2.94 Million	22,559	22,559 $2.76 Million

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 $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 ...

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Panagora Asset Management Inc Travelers Companies, Inc. Transaction History