Penserra Capital Management LLC Travelers Companies, Inc. Transaction History

Penserra Capital Management LLC

$7.9 Billion
Q2 2024

A detailed history of Penserra Capital Management LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 2,378 shares of TRV stock, worth $610,884. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,378

Previous 2,381 0.13%

Holding current value

$610,884

Previous $547,000 11.52%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$203.34 - $230.89 $610 - $692	-3 Reduced 0.13%	2,378 $484,000
Q1 2024 May 15, 2024	SELL	$191.3 - $230.14 $192,447 - $231,520	-1,006 Reduced 29.7%	2,381 $547,000
Q4 2023 Feb 14, 2024	SELL	$157.92 - $190.49 $53,692 - $64,766	-340 Reduced 9.12%	3,387 $643,000
Q3 2023 Nov 15, 2023	SELL	$159.89 - $174.87 $24,623 - $26,929	-154 Reduced 3.97%	3,727 $607,000
Q2 2023 Aug 11, 2023	BUY	$168.37 - $183.75 $223,426 - $243,836	1,327 Added 51.96%	3,881 $672,000
Q1 2023 Apr 24, 2023	SELL	$163.86 - $193.88 $2.68 Million - $3.17 Million	-16,359 Reduced 86.5%	2,554 $436,000
Q4 2022 Feb 13, 2023	BUY	$156.88 - $190.43 $2.56 Million - $3.11 Million	16,317 Added 628.54%	18,913 $3.55 Million
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $29,517 - $34,125	-196 Reduced 7.02%	2,596 $397,000
Q2 2022 Aug 15, 2022	SELL	$159.77 - $185.64 $183,415 - $213,114	-1,148 Reduced 29.14%	2,792 $471,000
Q1 2022 May 13, 2022	SELL	$155.75 - $187.75 $109,025 - $131,425	-700 Reduced 15.09%	3,940 $719,000
Q4 2021 Feb 15, 2022	BUY	$145.48 - $162.37 $100,526 - $112,197	691 Added 17.5%	4,640 $797,000
Q3 2021 Nov 15, 2021	BUY	$146.82 - $162.58 $7,194 - $7,966	49 Added 1.26%	3,949 $600,000
Q2 2021 Aug 12, 2021	BUY	$144.76 - $161.67 $113,781 - $127,072	786 Added 25.24%	3,900 $583,000
Q1 2021 May 13, 2021	BUY	$134.53 - $157.92 $77,892 - $91,435	579 Added 22.84%	3,114 $467,000
Q4 2020 Feb 12, 2021	BUY	$107.81 - $140.37 $35,900 - $46,743	333 Added 15.12%	2,535 $355,000
Q3 2020 Nov 13, 2020	BUY	$107.44 - $122.24 $72,199 - $82,145	672 Added 43.92%	2,202 $238,000
Q2 2020 Aug 14, 2020	BUY	$89.86 - $128.0 $31,810 - $45,312	354 Added 30.1%	1,530 $174,000
Q1 2020 May 14, 2020	BUY	$81.69 - $141.34 $28,428 - $49,186	348 Added 42.03%	1,176 $113,000
Q4 2019 Feb 14, 2020	SELL	$128.93 - $145.55 $1.15 Million - $1.3 Million	-8,935 Reduced 91.52%	828 $109,000
Q3 2019 Nov 15, 2019	BUY	$143.48 - $154.83 $138,601 - $149,565	966 Added 10.98%	9,763 $1.45 Million
Q2 2019 Aug 13, 2019	SELL	$135.19 - $153.13 $6,759 - $7,656	-50 Reduced 0.57%	8,797 $1.31 Million
Q1 2019 May 08, 2019	SELL	$115.26 - $137.16 $167,357 - $199,156	-1,452 Reduced 14.1%	8,847 $1.27 Million
Q4 2018 Feb 06, 2019	BUY	$112.63 - $131.66 $1.16 Million - $1.36 Million	10,299 New	10,299 $1.23 Million
Q3 2017 Oct 26, 2017	SELL	$115.18 - $130.15 $419,831 - $474,396	-3,645 Closed	0 $0
Q2 2017 Aug 21, 2017	BUY	N/A	3,645	3,645 $461,000

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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Penserra Capital Management LLC Travelers Companies, Inc. Transaction History