Pro Share Advisors LLC Travelers Companies, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 145,331 shares of TRV stock, worth $38.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

145,331

Previous 156,521 7.15%

Holding current value

$38.1 Million

Previous $31.8 Million 6.91%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$201.87 - $242.35 $2.26 Million - $2.71 Million	-11,190 Reduced 7.15%	145,331 $34 Million
Q2 2024 Aug 13, 2024	BUY	$203.34 - $230.89 $2.71 Million - $3.08 Million	13,345 Added 9.32%	156,521 $31.8 Million
Q1 2024 May 08, 2024	SELL	$191.3 - $230.14 $8.12 Million - $9.76 Million	-42,423 Reduced 22.86%	143,176 $33 Million
Q4 2023 Feb 14, 2024	SELL	$157.92 - $190.49 $545,771 - $658,333	-3,456 Reduced 1.83%	185,599 $35.4 Million
Q3 2023 Nov 13, 2023	SELL	$159.89 - $174.87 $2.55 Million - $2.79 Million	-15,942 Reduced 7.78%	189,055 $30.9 Million
Q2 2023 Aug 10, 2023	SELL	$168.37 - $183.75 $3 Million - $3.27 Million	-17,806 Reduced 7.99%	204,997 $35.6 Million
Q1 2023 May 11, 2023	BUY	$163.86 - $193.88 $36.5 Million - $43.2 Million	222,803 New	222,803 $38.2 Million
Q3 2022 Nov 04, 2022	SELL	$150.6 - $174.11 $1.46 Million - $1.69 Million	-9,710 Reduced 4.63%	200,218 $30.7 Million
Q2 2022 Aug 01, 2022	SELL	$159.77 - $185.64 $13.3 Million - $15.4 Million	-83,117 Reduced 28.36%	209,928 $35.5 Million
Q1 2022 May 10, 2022	SELL	$155.75 - $187.75 $2.63 Million - $3.18 Million	-16,913 Reduced 5.46%	293,045 $53.5 Million
Q4 2021 Feb 08, 2022	BUY	$145.48 - $162.37 $7.64 Million - $8.53 Million	52,514 Added 20.4%	309,958 $48.5 Million
Q3 2021 Nov 12, 2021	SELL	$146.82 - $162.58 $1.53 Million - $1.69 Million	-10,404 Reduced 3.88%	257,444 $39.1 Million
Q2 2021 Aug 13, 2021	BUY	$144.76 - $161.67 $3.81 Million - $4.25 Million	26,314 Added 10.89%	267,848 $40.1 Million
Q1 2021 May 14, 2021	BUY	$134.53 - $157.92 $5.85 Million - $6.87 Million	43,478 Added 21.95%	241,534 $36.3 Million
Q4 2020 Feb 09, 2021	SELL	$107.81 - $140.37 $1.22 Million - $1.59 Million	-11,309 Reduced 5.4%	198,056 $27.8 Million
Q3 2020 Nov 13, 2020	SELL	$107.44 - $122.24 $6.64 Million - $7.56 Million	-61,848 Reduced 22.8%	209,365 $22.7 Million
Q2 2020 Aug 03, 2020	BUY	$89.86 - $128.0 $6.91 Million - $9.84 Million	76,890 Added 39.57%	271,213 $30.9 Million
Q1 2020 May 15, 2020	SELL	$81.69 - $141.34 $3.28 Million - $5.67 Million	-40,095 Reduced 17.1%	194,323 $19.3 Million
Q4 2019 Feb 12, 2020	BUY	$128.93 - $145.55 $4.79 Million - $5.41 Million	37,146 Added 18.83%	234,418 $32.1 Million
Q3 2019 Nov 12, 2019	SELL	$143.48 - $154.83 $336,317 - $362,921	-2,344 Reduced 1.17%	197,272 $29.3 Million
Q2 2019 Aug 13, 2019	SELL	$135.19 - $153.13 $6.05 Million - $6.86 Million	-44,788 Reduced 18.33%	199,616 $29.8 Million
Q1 2019 May 15, 2019	SELL	$115.26 - $137.16 $569,269 - $677,433	-4,939 Reduced 1.98%	244,404 $33.5 Million
Q4 2018 Feb 14, 2019	BUY	$112.63 - $131.66 $9.28 Million - $10.9 Million	82,413 Added 49.37%	249,343 $29.9 Million
Q3 2018 Nov 14, 2018	SELL	$122.39 - $134.44 $13.8 Million - $15.2 Million	-112,897 Reduced 40.35%	166,930 $21.7 Million
Q2 2018 Aug 13, 2018	SELL	$121.34 - $139.29 $6.05 Million - $6.94 Million	-49,849 Reduced 15.12%	279,827 $34.2 Million
Q1 2018 May 14, 2018	BUY	$131.45 - $150.0 $5.22 Million - $5.95 Million	39,690 Added 13.69%	329,676 $45.8 Million
Q4 2017 Feb 14, 2018	BUY	$123.32 - $136.36 $16.2 Million - $17.9 Million	131,040 Added 82.44%	289,986 $39.3 Million
Q3 2017 Nov 13, 2017	BUY	$115.18 - $130.15 $1.26 Million - $1.43 Million	10,973 Added 7.42%	158,946 $19.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	147,973	147,973 $18.7 Million

Others Institutions Holding TRV

# of Institutions

1,594

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 $61.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account

Pro Share Advisors LLC Travelers Companies, Inc. Transaction History