Pendal Group LTD Travelers Companies, Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Pendal Group LTD holds 5,653 shares of TRV stock, worth $1.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,653

Holding current value

$1.45 Million

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$156.88 - $190.43 $886,842 - $1.08 Million	5,653 New	5,653 $0
Q2 2022 Jul 25, 2022	SELL	$159.77 - $185.64 $1.67 Million - $1.94 Million	-10,441 Reduced 64.78%	5,676 $960,000
Q1 2022 Apr 25, 2022	SELL	$155.75 - $187.75 $616,614 - $743,302	-3,959 Reduced 19.72%	16,117 $2.95 Million
Q4 2021 Jan 18, 2022	BUY	$145.48 - $162.37 $1.42 Million - $1.58 Million	9,748 Added 94.38%	20,076 $3.14 Million
Q3 2021 Nov 05, 2021	SELL	$146.82 - $162.58 $670,526 - $742,502	-4,567 Reduced 30.66%	10,328 $1.57 Million
Q2 2021 Jul 28, 2021	BUY	$144.76 - $161.67 $2.16 Million - $2.41 Million	14,895 New	14,895 $2.23 Million
Q1 2021 May 03, 2021	SELL	$134.53 - $157.92 $3.16 Million - $3.71 Million	-23,474 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$107.81 - $140.37 $2.53 Million - $3.3 Million	23,474 New	23,474 $3.3 Million
Q3 2020 Nov 02, 2020	SELL	$107.44 - $122.24 $555,035 - $631,491	-5,166 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$89.86 - $128.0 $1.61 Million - $2.3 Million	-17,971 Reduced 77.67%	5,166 $589,000
Q1 2020 May 04, 2020	BUY	$81.69 - $141.34 $605,077 - $1.05 Million	7,407 Added 47.09%	23,137 $2.3 Million
Q4 2019 Feb 06, 2020	BUY	$128.93 - $145.55 $504,116 - $569,100	3,910 Added 33.08%	15,730 $2.15 Million
Q3 2019 Nov 12, 2019	BUY	$143.48 - $154.83 $868,197 - $936,876	6,051 Added 104.89%	11,820 $1.76 Million
Q3 2018 Nov 05, 2018	SELL	$122.39 - $134.44 $3 Million - $3.29 Million	-24,492 Reduced 80.94%	5,769 $0
Q2 2018 Jul 18, 2018	BUY	$121.34 - $139.29 $3.67 Million - $4.22 Million	30,261 New	30,261 $0
Q1 2018 May 08, 2018	SELL	$131.45 - $150.0 $15 Million - $17.2 Million	-114,416 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$123.32 - $136.36 $1.88 Million - $2.08 Million	15,226 Added 15.35%	114,416 $0
Q3 2017 Nov 01, 2017	BUY	$115.18 - $130.15 $594,789 - $672,094	5,164 Added 5.49%	99,190 $0
Q2 2017 Aug 11, 2017	BUY	N/A	94,026	94,026 $0

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 ...

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