Private Management Group Inc Travelers Companies, Inc. Transaction History

Private Management Group Inc

$2.62 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$156.88 - $190.43 $932,337 - $1.13 Million	-5,943 Reduced 21.35%	21,898 $4.11 Million
Q3 2022 Feb 06, 2023	BUY	$150.6 - $174.11 $895,015 - $1.03 Million	5,943 Added 27.14%	27,841 $4.27 Million
Q3 2022 Feb 06, 2023	BUY	$150.6 - $174.11 $895,015 - $1.03 Million	5,943 Added 27.14%	27,841 $4.27 Million
Q3 2022 Nov 08, 2022	SELL	$150.6 - $174.11 $112,950 - $130,582	-750 Reduced 2.62%	27,841 $4.27 Million
Q2 2022 Aug 05, 2022	SELL	$159.77 - $185.64 $86,275 - $100,245	-540 Reduced 1.85%	28,591 $4.84 Million
Q1 2022 May 06, 2022	SELL	$155.75 - $187.75 $2.05 Million - $2.47 Million	-13,133 Reduced 31.07%	29,131 $5.32 Million
Q4 2021 Feb 08, 2022	SELL	$145.48 - $162.37 $33,896 - $37,832	-233 Reduced 0.55%	42,264 $6.61 Million
Q3 2021 Nov 09, 2021	SELL	$146.82 - $162.58 $234,618 - $259,802	-1,598 Reduced 3.62%	42,497 $6.46 Million
Q2 2021 Jul 23, 2021	SELL	$144.76 - $161.67 $25,188 - $28,130	-174 Reduced 0.39%	44,095 $6.6 Million
Q1 2021 May 11, 2021	SELL	$134.53 - $157.92 $164,261 - $192,820	-1,221 Reduced 2.68%	44,269 $6.66 Million
Q4 2020 Feb 03, 2021	BUY	$107.81 - $140.37 $527,837 - $687,251	4,896 Added 12.06%	45,490 $6.39 Million
Q3 2020 Nov 12, 2020	SELL	$107.44 - $122.24 $65,538 - $74,566	-610 Reduced 1.48%	40,594 $4.39 Million
Q2 2020 Aug 13, 2020	BUY	$89.86 - $128.0 $41,964 - $59,776	467 Added 1.15%	41,204 $4.7 Million
Q1 2020 May 13, 2020	SELL	$81.69 - $141.34 $76,543 - $132,435	-937 Reduced 2.25%	40,737 $4.05 Million
Q4 2019 Feb 12, 2020	SELL	$128.93 - $145.55 $44,222 - $49,923	-343 Reduced 0.82%	41,674 $5.71 Million
Q3 2019 Nov 12, 2019	SELL	$143.48 - $154.83 $954,428 - $1.03 Million	-6,652 Reduced 13.67%	42,017 $6.25 Million
Q2 2019 Aug 12, 2019	SELL	$135.19 - $153.13 $7.7 Million - $8.72 Million	-56,929 Reduced 53.91%	48,669 $7.28 Million
Q1 2019 May 10, 2019	SELL	$115.26 - $137.16 $2.4 Million - $2.86 Million	-20,845 Reduced 16.49%	105,598 $14.5 Million
Q4 2018 Feb 06, 2019	SELL	$112.63 - $131.66 $4.34 Million - $5.08 Million	-38,557 Reduced 23.37%	126,443 $15.1 Million
Q3 2018 Nov 13, 2018	SELL	$122.39 - $134.44 $325,557 - $357,610	-2,660 Reduced 1.59%	165,000 $21.4 Million
Q2 2018 Aug 10, 2018	SELL	$121.34 - $139.29 $379,794 - $435,977	-3,130 Reduced 1.83%	167,660 $20.5 Million
Q1 2018 May 11, 2018	SELL	$131.45 - $150.0 $560,371 - $639,450	-4,263 Reduced 2.44%	170,790 $23.7 Million
Q4 2017 Feb 12, 2018	SELL	$123.32 - $136.36 $983,846 - $1.09 Million	-7,978 Reduced 4.36%	175,053 $23.7 Million
Q3 2017 Nov 07, 2017	SELL	$115.18 - $130.15 $5.93 Million - $6.7 Million	-51,515 Reduced 21.96%	183,031 $22.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	234,546	234,546 $29.7 Million

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

$5.67 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$5.32 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$4.11 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$3.08 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.77M
Shares

$1.79 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 $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 ...

More about TRV

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