Price T Rowe Associates Inc Travelers Companies, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 3,682,448 shares of TRV stock, worth $970 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,682,448

Previous 4,013,473 8.25%

Holding current value

$970 Million

Previous $816 Million 5.64%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$201.87 - $242.35 $66.8 Million - $80.2 Million	-331,025 Reduced 8.25%	3,682,448 $862 Million
Q2 2024 Aug 14, 2024	SELL	$203.34 - $230.89 $325 Million - $369 Million	-1,597,028 Reduced 28.46%	4,013,473 $816 Million
Q1 2024 May 15, 2024	SELL	$191.3 - $230.14 $221 Million - $266 Million	-1,155,578 Reduced 17.08%	5,610,501 $1.29 Billion
Q4 2023 Feb 14, 2024	BUY	$157.92 - $190.49 $385 Million - $465 Million	2,440,650 Added 56.43%	6,766,079 $1.29 Billion
Q3 2023 Nov 14, 2023	SELL	$159.89 - $174.87 $76.4 Million - $83.6 Million	-477,955 Reduced 9.95%	4,325,429 $706 Million
Q2 2023 Aug 14, 2023	SELL	$168.37 - $183.75 $309 Million - $337 Million	-1,833,753 Reduced 27.63%	4,803,384 $834 Million
Q1 2023 May 15, 2023	SELL	$163.86 - $193.88 $194 Million - $229 Million	-1,183,249 Reduced 15.13%	6,637,137 $1.14 Billion
Q4 2022 Feb 14, 2023	BUY	$156.88 - $190.43 $130 Million - $158 Million	829,918 Added 11.87%	7,820,386 $1.47 Billion
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $58.2 Million - $67.3 Million	-386,334 Reduced 5.24%	6,990,468 $1.07 Billion
Q2 2022 Aug 15, 2022	BUY	$159.77 - $185.64 $59.3 Million - $68.9 Million	370,993 Added 5.3%	7,376,802 $1.25 Billion
Q1 2022 May 16, 2022	BUY	$155.75 - $187.75 $243 Million - $292 Million	1,557,131 Added 28.58%	7,005,809 $1.28 Billion
Q4 2021 Feb 14, 2022	BUY	$145.48 - $162.37 $281 Million - $313 Million	1,930,313 Added 54.86%	5,448,678 $852 Million
Q3 2021 Nov 15, 2021	BUY	$146.82 - $162.58 $151 Million - $168 Million	1,031,007 Added 41.45%	3,518,365 $535 Million
Q2 2021 Aug 16, 2021	SELL	$144.76 - $161.67 $108 Million - $121 Million	-746,076 Reduced 23.07%	2,487,358 $372 Million
Q1 2021 May 17, 2021	BUY	$134.53 - $157.92 $1.85 Million - $2.17 Million	13,728 Added 0.43%	3,233,434 $486 Million
Q4 2020 Feb 16, 2021	BUY	$107.81 - $140.37 $347 Million - $452 Million	3,219,706 New	3,219,706 $452 Million

Others Institutions Holding TRV

# of Institutions

1,596

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 $61.8B
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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Price T Rowe Associates Inc Travelers Companies, Inc. Transaction History