Prudential PLC Travelers Companies, Inc. Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Prudential PLC holds 48,387 shares of TRV stock, worth $12.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

48,387

Previous 75,770 36.14%

Holding current value

$12.8 Million

Previous $15.4 Million 26.47%

% of portfolio

0.06%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$201.87 - $242.35 $5.53 Million - $6.64 Million	-27,383 Reduced 36.14%	48,387 $11.3 Million
Q2 2024 Aug 06, 2024	BUY	$203.34 - $230.89 $3.1 Million - $3.52 Million	15,251 Added 25.2%	75,770 $15.4 Million
Q1 2024 May 14, 2024	BUY	$191.3 - $230.14 $5.94 Million - $7.15 Million	31,058 Added 105.42%	60,519 $13.9 Million
Q4 2023 Feb 13, 2024	SELL	$157.92 - $190.49 $79,749 - $96,197	-505 Reduced 1.69%	29,461 $5.61 Million
Q3 2023 Nov 09, 2023	BUY	$159.89 - $174.87 $2.48 Million - $2.72 Million	15,530 Added 107.58%	29,966 $4.89 Million
Q2 2023 Aug 14, 2023	SELL	$168.37 - $183.75 $364,689 - $398,002	-2,166 Reduced 13.05%	14,436 $2.51 Million
Q1 2023 May 12, 2023	BUY	$163.86 - $193.88 $148,948 - $176,236	909 Added 5.79%	16,602 $2.85 Million
Q4 2022 Feb 08, 2023	SELL	$156.88 - $190.43 $1.7 Million - $2.07 Million	-10,851 Reduced 40.88%	15,693 $2.94 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $2.88 Million - $3.33 Million	19,152 Added 259.09%	26,544 $4.07 Million
Q2 2022 Aug 12, 2022	BUY	$159.77 - $185.64 $134,206 - $155,937	840 Added 12.82%	7,392 $1.25 Million
Q1 2022 May 13, 2022	BUY	$155.75 - $187.75 $1.02 Million - $1.23 Million	6,552 New	6,552 $1.2 Million
Q3 2018 Nov 14, 2018	SELL	$122.39 - $134.44 $205,859 - $226,128	-1,682 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$123.32 - $136.36 $51,794 - $57,271	-420 Reduced 19.98%	1,682 $228,000
Q3 2017 Nov 14, 2017	SELL	$115.18 - $130.15 $3.29 Million - $3.72 Million	-28,548 Reduced 93.14%	2,102 $258,000
Q2 2017 Aug 14, 2017	BUY	N/A	30,650	30,650 $3.88 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 ...

More about TRV

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