Philadelphia Financial Management Of San Francisco, LLC Travelers Companies, Inc. Transaction History

Philadelphia Financial Management Of San Francisco, LLC

$544 Million
Q2 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$107.81 - $140.37 $6.58 Million - $8.57 Million	-61,076 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$107.44 - $122.24 $6.56 Million - $7.47 Million	61,076 New	61,076 $6.61 Million

Others Institutions Holding TRV

# of Institutions

1,585

Shares Held

174M

Call Options Held

447K

Put Options Held

732K

Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$5.52 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$5.18 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$3 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.77M
Shares

$1.74 Billion
0.5% of portfolio
Geode Capital Management, LLC Boston, MA

5.08M
Shares

$1.3 Billion
0.1% of portfolio

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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