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

Price T Rowe Associates Inc

  • $812 Billion
  • Q1 2025

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 3,325,581 shares of TRV stock, worth $878 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,325,581
Previous 3,752,484 11.38%
Holding current value
$878 Million
Previous $904 Million 2.71%
% of portfolio
0.11%
Previous 0.1%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$232.43 - $265.13 $99.2 Million - $113 Million
-426,903 Reduced 11.38%
3,325,581 $879 Million
Q4 2024

Feb 14, 2025
BUY
$225.97 - $266.66 $15.8 Million - $18.7 Million
70,036 Added 1.9%
3,752,484 $904 Million
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
1,833
Shares Held
177M
Call Options Held
674K
Put Options Held
542K
View Full List

About TRAVELERS COMPANIES, INC.

TRV Quotes by TradingView
  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $61.9B
  • 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
Track This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email