Pine Bridge Investments, L.P. Travelers Companies, Inc. Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$191.3 - $230.14 $280,254 - $337,155	1,465 New	1,465 $337,000
Q3 2023 Nov 14, 2023	BUY	$159.89 - $174.87 $1.39 Million - $1.52 Million	8,707 Added 28.51%	39,251 $6.41 Million
Q2 2023 Aug 11, 2023	BUY	$168.37 - $183.75 $4.37 Million - $4.77 Million	25,957 Added 565.88%	30,544 $5.3 Million
Q1 2023 May 12, 2023	BUY	$163.86 - $193.88 $657,570 - $778,040	4,013 Added 699.13%	4,587 $786,000
Q4 2022 Feb 09, 2023	SELL	$156.88 - $190.43 $5.09 Million - $6.18 Million	-32,447 Reduced 98.26%	574 $107,000
Q3 2022 Nov 10, 2022	BUY	$150.6 - $174.11 $4.89 Million - $5.65 Million	32,453 Added 5713.56%	33,021 $5.06 Million
Q2 2022 Aug 05, 2022	SELL	$159.77 - $185.64 $2.85 Million - $3.31 Million	-17,830 Reduced 96.91%	568 $96,000
Q1 2022 May 12, 2022	BUY	$155.75 - $187.75 $150,766 - $181,742	968 Added 5.55%	18,398 $3.36 Million
Q4 2021 Feb 10, 2022	SELL	$145.48 - $162.37 $1.03 Million - $1.15 Million	-7,068 Reduced 28.85%	17,430 $2.73 Million
Q3 2021 Nov 09, 2021	BUY	$146.82 - $162.58 $2.22 Million - $2.46 Million	15,107 Added 160.87%	24,498 $3.72 Million
Q2 2021 Aug 13, 2021	BUY	$144.76 - $161.67 $39,229 - $43,812	271 Added 2.97%	9,391 $1.41 Million
Q1 2021 May 14, 2021	BUY	$134.53 - $157.92 $1.23 Million - $1.44 Million	9,120 New	9,120 $1.37 Million
Q4 2020 Feb 16, 2021	SELL	$107.81 - $140.37 $2.86 Million - $3.73 Million	-26,565 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$107.44 - $122.24 $2.74 Million - $3.12 Million	-25,543 Reduced 49.02%	26,565 $2.87 Million
Q2 2020 Aug 13, 2020	BUY	$89.86 - $128.0 $4.55 Million - $6.48 Million	50,660 Added 3498.62%	52,108 $5.94 Million
Q1 2020 May 14, 2020	BUY	$81.69 - $141.34 $118,287 - $204,660	1,448 New	1,448 $144,000
Q1 2018 May 14, 2018	SELL	$131.45 - $150.0 $95,827 - $109,350	-729 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$123.32 - $136.36 $44,641 - $49,362	362 Added 98.64%	729 $99,000
Q3 2017 Nov 13, 2017	SELL	$115.18 - $130.15 $14,167 - $16,008	-123 Reduced 25.1%	367 $45,000
Q2 2017 Aug 11, 2017	BUY	N/A	490	490 $62,000

Others Institutions Holding TRV

# of Institutions

1,596

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$5.27 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$4.95 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$3.82 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$2.86 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.77M
Shares

$1.66 Billion
0.5% 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 $57.4B
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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