Prudential Financial Inc Travelers Companies, Inc. Transaction History

Prudential Financial Inc

$67.5 Billion
Q1 2025

A detailed history of Prudential Financial Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 273,039 shares of TRV stock, worth $74.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

273,039

Previous 269,995 1.13%

Holding current value

$74.7 Million

Previous $65 Million 11.02%

% of portfolio

0.11%

Previous 0.09%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$232.43 - $265.13 $707,516 - $807,055	3,044 Added 1.13%	273,039 $72.2 Million
Q4 2024 Feb 11, 2025	BUY	$225.97 - $266.66 $25.8 Million - $30.4 Million	114,095 Added 73.18%	269,995 $65 Million
Q3 2024 Nov 13, 2024	SELL	$201.87 - $242.35 $28.1 Million - $33.7 Million	-139,148 Reduced 47.16%	155,900 $36.5 Million
Q2 2024 Aug 13, 2024	SELL	$203.34 - $230.89 $30.2 Million - $34.3 Million	-148,388 Reduced 33.46%	295,048 $60 Million
Q1 2024 May 14, 2024	BUY	$191.3 - $230.14 $51.1 Million - $61.5 Million	267,229 Added 151.66%	443,436 $102 Million
Q4 2023 Feb 13, 2024	SELL	$157.92 - $190.49 $5.34 Million - $6.44 Million	-33,797 Reduced 16.09%	176,207 $33.6 Million
Q3 2023 Nov 13, 2023	BUY	$159.89 - $174.87 $168,524 - $184,312	1,054 Added 0.5%	210,004 $34.3 Million
Q2 2023 Aug 11, 2023	SELL	$168.37 - $183.75 $1.25 Million - $1.37 Million	-7,447 Reduced 3.44%	208,950 $36.3 Million
Q1 2023 May 12, 2023	SELL	$163.86 - $193.88 $148,129 - $175,267	-904 Reduced 0.42%	216,397 $37.1 Million
Q4 2022 Feb 14, 2023	BUY	$156.88 - $190.43 $242,065 - $293,833	1,543 Added 0.72%	217,301 $0
Q3 2022 Nov 04, 2022	SELL	$150.6 - $174.11 $131,925 - $152,520	-876 Reduced 0.4%	215,758 $33.3 Million
Q2 2022 Aug 15, 2022	SELL	$159.77 - $185.64 $2.33 Million - $2.7 Million	-14,559 Reduced 6.3%	216,634 $36.2 Million
Q1 2022 May 13, 2022	SELL	$155.75 - $187.75 $865,970 - $1.04 Million	-5,560 Reduced 2.35%	231,193 $42.2 Million
Q4 2021 Feb 14, 2022	SELL	$145.48 - $162.37 $13.6 Million - $15.2 Million	-93,360 Reduced 28.28%	236,753 $37 Million
Q3 2021 Nov 15, 2021	SELL	$146.82 - $162.58 $13.4 Million - $14.8 Million	-91,211 Reduced 21.65%	330,113 $51.2 Million
Q2 2021 Aug 16, 2021	BUY	$144.76 - $161.67 $19.2 Million - $21.4 Million	132,569 Added 45.91%	421,324 $63.1 Million
Q1 2021 May 12, 2021	BUY	$134.53 - $157.92 $2.32 Million - $2.72 Million	17,212 Added 6.34%	288,755 $43.4 Million
Q4 2020 Feb 16, 2021	BUY	$107.81 - $140.37 $29.1 Million - $38 Million	270,379 Added 23228.44%	271,543 $38.1 Million
Q3 2020 Aug 05, 2021	SELL	$107.44 - $122.24 $30.1 Million - $34.2 Million	-279,877 Reduced 99.59%	1,164 $126,000
Q3 2020 Nov 16, 2020	BUY	$107.44 - $122.24 $30 Million - $34.2 Million	279,638 Added 19931.43%	281,041 $30.4 Million
Q2 2020 Aug 05, 2021	SELL	$89.86 - $128.0 $23.7 Million - $33.8 Million	-263,847 Reduced 99.47%	1,403 $160,000
Q2 2020 Aug 12, 2020	BUY	$89.86 - $128.0 $23.7 Million - $33.8 Million	264,118 Added 23331.98%	265,250 $30.3 Million
Q1 2020 Aug 05, 2021	SELL	$81.69 - $141.34 $24.3 Million - $42 Million	-296,979 Reduced 99.62%	1,132 $113,000
Q1 2020 May 12, 2020	BUY	$81.69 - $141.34 $24.3 Million - $42 Million	296,977 Added 26188.45%	298,111 $29.6 Million
Q4 2019 Aug 05, 2021	SELL	$128.93 - $145.55 $38.2 Million - $43.1 Million	-296,314 Reduced 99.62%	1,134 $155,000
Q4 2019 Feb 11, 2020	BUY	$128.93 - $145.55 $38.2 Million - $43.2 Million	296,582 Added 34247.34%	297,448 $40.7 Million
Q3 2019 Aug 05, 2021	SELL	$143.48 - $154.83 $36.3 Million - $39.2 Million	-253,254 Reduced 99.66%	866 $129,000
Q3 2019 Nov 13, 2019	BUY	$143.48 - $154.83 $36.4 Million - $39.2 Million	253,470 Added 38995.38%	254,120 $37.8 Million
Q2 2019 Aug 05, 2021	SELL	$135.19 - $153.13 $34.4 Million - $39 Million	-254,529 Reduced 99.75%	650 $97,000
Q2 2019 Aug 08, 2019	BUY	$135.19 - $153.13 $34.4 Million - $39 Million	254,686 Added 51660.45%	255,179 $0
Q1 2019 Aug 05, 2021	SELL	$115.26 - $137.16 $30.4 Million - $36.2 Million	-264,183 Reduced 99.81%	493 $68,000
Q1 2019 May 15, 2019	BUY	$115.26 - $137.16 $30.5 Million - $36.3 Million	264,560 Added 228068.97%	264,676 $0
Q4 2018 Aug 05, 2021	SELL	$112.63 - $131.66 $48.6 Million - $56.8 Million	-431,067 Reduced 99.97%	116 $14,000
Q4 2018 Feb 07, 2019	BUY	$112.63 - $131.66 $48.6 Million - $56.8 Million	431,107 Added 567246.06%	431,183 $51.6 Million
Q3 2018 Sep 01, 2021	SELL	$122.39 - $134.44 $47.7 Million - $52.4 Million	-390,095 Reduced 99.98%	76 $10,000
Q3 2018 Nov 07, 2018	SELL	$122.39 - $134.44 $3.17 Million - $3.48 Million	-25,890 Reduced 6.22%	390,171 $0
Q2 2018 Aug 13, 2018	SELL	$121.34 - $139.29 $3.75 Million - $4.31 Million	-30,930 Reduced 6.92%	416,061 $0
Q1 2018 May 04, 2018	SELL	$131.45 - $150.0 $3.55 Million - $4.05 Million	-26,988 Reduced 5.69%	446,991 $0
Q4 2017 Feb 13, 2018	BUY	$123.32 - $136.36 $4.76 Million - $5.26 Million	38,590 Added 8.86%	473,979 $64.3 Million
Q3 2017 Nov 30, 2017	BUY	$115.18 - $130.15 $50.1 Million - $56.7 Million	435,389	435,389 $53.3 Million

Others Institutions Holding TRV

# of Institutions

1,804

Shares Held

174M

Call Options Held

667K

Put Options Held

531K

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 $64.1B
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 Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Travelers Companies, Inc. Transaction History