Polar Capital Holdings PLC Travelers Companies, Inc. Transaction History

Polar Capital Holdings PLC

$16.3 Billion
Q3 2024

A detailed history of Polar Capital Holdings PLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Polar Capital Holdings PLC holds 520,000 shares of TRV stock, worth $134 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

520,000

Previous 532,048 2.26%

Holding current value

$134 Million

Previous $108 Million 12.53%

% of portfolio

0.75%

Previous 0.66%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$201.87 - $242.35 $2.43 Million - $2.92 Million	-12,048 Reduced 2.26%	520,000 $122 Million
Q2 2024 Aug 14, 2024	BUY	$203.34 - $230.89 $6.41 Million - $7.27 Million	31,500 Added 6.29%	532,048 $108 Million
Q1 2024 May 15, 2024	SELL	$191.3 - $230.14 $8.79 Million - $10.6 Million	-45,965 Reduced 8.41%	500,548 $115 Million
Q4 2023 Feb 14, 2024	SELL	$157.92 - $190.49 $3.05 Million - $3.67 Million	-19,286 Reduced 3.41%	546,513 $104 Million
Q3 2023 Nov 14, 2023	SELL	$159.89 - $174.87 $3.24 Million - $3.54 Million	-20,241 Reduced 3.45%	565,799 $92.4 Million
Q2 2023 Dec 13, 2023	SELL	$168.37 - $183.75 $4.69 Million - $5.12 Million	-27,844 Reduced 4.54%	586,040 $102 Million
Q2 2023 Aug 14, 2023	SELL	$168.37 - $183.75 $4.69 Million - $5.12 Million	-27,844 Reduced 4.54%	586,040 $102 Million
Q1 2023 Dec 13, 2023	BUY	$163.86 - $193.88 $7.88 Million - $9.32 Million	48,085 Added 8.5%	613,884 $105 Million
Q1 2023 May 15, 2023	SELL	$163.86 - $193.88 $15.7 Million - $18.5 Million	-95,629 Reduced 13.48%	613,884 $105 Million
Q4 2022 Feb 14, 2023	SELL	$156.88 - $190.43 $4.36 Million - $5.29 Million	-27,805 Reduced 3.77%	709,513 $133 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $14.5 Million - $16.7 Million	96,085 Added 14.98%	737,318 $113 Million
Q2 2022 Aug 15, 2022	SELL	$159.77 - $185.64 $4.46 Million - $5.19 Million	-27,945 Reduced 4.18%	641,233 $108 Million
Q1 2022 May 16, 2022	BUY	$155.75 - $187.75 $2.59 Million - $3.12 Million	16,640 Added 2.55%	669,178 $122 Million
Q4 2021 Feb 14, 2022	SELL	$145.48 - $162.37 $6.76 Million - $7.55 Million	-46,500 Reduced 6.65%	652,538 $102 Million
Q3 2021 Nov 15, 2021	SELL	$146.82 - $162.58 $6.19 Million - $6.86 Million	-42,172 Reduced 5.69%	699,038 $106 Million
Q2 2021 Aug 16, 2021	SELL	$144.76 - $161.67 $396,642 - $442,975	-2,740 Reduced 0.37%	741,210 $111 Million
Q1 2021 May 17, 2021	BUY	$134.53 - $157.92 $1.26 Million - $1.48 Million	9,389 Added 1.28%	743,950 $112 Million
Q4 2020 Feb 16, 2021	BUY	$107.81 - $140.37 $79.2 Million - $103 Million	734,561 New	734,561 $103 Million

Others Institutions Holding TRV

# of Institutions

1,593

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

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 $60.3B
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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Polar Capital Holdings PLC Travelers Companies, Inc. Transaction History