Public Employees Retirement System Of Ohio Travelers Companies, Inc. Transaction History

Public Employees Retirement System Of Ohio

$25.2 Billion
Q2 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 116,723 shares of TRV stock, worth $30 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

116,723

Previous 121,707 4.1%

Holding current value

$30 Million

Previous $28 Million 15.26%

% of portfolio

0.09%

Previous 0.11%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$203.34 - $230.89 $1.01 Million - $1.15 Million	-4,984 Reduced 4.1%	116,723 $23.7 Million
Q1 2024 May 15, 2024	SELL	$191.3 - $230.14 $530,857 - $638,638	-2,775 Reduced 2.23%	121,707 $28 Million
Q4 2023 Feb 15, 2024	SELL	$157.92 - $190.49 $397,168 - $479,082	-2,515 Reduced 1.98%	124,482 $23.7 Million
Q3 2023 Dec 19, 2023	SELL	$159.89 - $174.87 $1.62 Million - $1.78 Million	-10,155 Reduced 7.4%	126,997 $20.7 Million
Q3 2023 Nov 15, 2023	SELL	$159.89 - $174.87 $1.62 Million - $1.78 Million	-10,155 Reduced 7.4%	126,997 $20.7 Million
Q2 2023 Dec 19, 2023	SELL	$168.37 - $183.75 $2.27 Million - $2.48 Million	-13,488 Reduced 8.95%	137,152 $23.8 Million
Q2 2023 Aug 15, 2023	SELL	$168.37 - $183.75 $2.27 Million - $2.48 Million	-13,488 Reduced 8.95%	137,152 $23.8 Million
Q1 2023 Dec 19, 2023	SELL	$163.86 - $193.88 $195,648 - $231,492	-1,194 Reduced 0.79%	150,640 $25.8 Million
Q1 2023 May 15, 2023	SELL	$163.86 - $193.88 $195,648 - $231,492	-1,194 Reduced 0.79%	150,640 $25.8 Million
Q4 2022 Dec 19, 2023	BUY	$156.88 - $190.43 $3.9 Million - $4.73 Million	24,837 Added 19.56%	151,834 $28.5 Million
Q4 2022 Feb 15, 2023	SELL	$156.88 - $190.43 $55,378 - $67,221	-353 Reduced 0.23%	151,834 $28.5 Million
Q3 2022 Nov 15, 2022	SELL	$150.6 - $174.11 $4.56 Million - $5.27 Million	-30,250 Reduced 16.58%	152,187 $23.3 Million
Q2 2022 Aug 15, 2022	BUY	$159.77 - $185.64 $4.73 Million - $5.5 Million	29,633 Added 19.39%	182,437 $30.9 Million
Q1 2022 May 16, 2022	SELL	$155.75 - $187.75 $1.24 Million - $1.49 Million	-7,949 Reduced 4.94%	152,804 $27.9 Million
Q4 2021 Feb 15, 2022	SELL	$145.48 - $162.37 $1.5 Million - $1.68 Million	-10,336 Reduced 6.04%	160,753 $25.1 Million
Q3 2021 Nov 15, 2021	BUY	$146.82 - $162.58 $170,164 - $188,430	1,159 Added 0.68%	171,089 $26 Million
Q2 2021 Aug 16, 2021	SELL	$144.76 - $161.67 $545,455 - $609,172	-3,768 Reduced 2.17%	169,930 $25.4 Million
Q1 2021 May 14, 2021	BUY	$134.53 - $157.92 $2.82 Million - $3.31 Million	20,963 Added 13.73%	173,698 $26.1 Million
Q4 2020 Feb 12, 2021	BUY	$107.81 - $140.37 $1.1 Million - $1.43 Million	10,165 Added 7.13%	152,735 $21.4 Million
Q3 2020 Nov 16, 2020	BUY	$107.44 - $122.24 $543,646 - $618,534	5,060 Added 3.68%	142,570 $15.4 Million
Q2 2020 Aug 17, 2020	SELL	$89.86 - $128.0 $398,349 - $567,424	-4,433 Reduced 3.12%	137,510 $15.7 Million
Q1 2020 May 13, 2020	SELL	$81.69 - $141.34 $1.72 Million - $2.97 Million	-21,009 Reduced 12.89%	141,943 $14.1 Million
Q4 2019 Feb 14, 2020	SELL	$128.93 - $145.55 $547,307 - $617,859	-4,245 Reduced 2.54%	162,952 $22.3 Million
Q3 2019 Nov 15, 2019	BUY	$143.48 - $154.83 $104,740 - $113,025	730 Added 0.44%	167,197 $24.9 Million
Q2 2019 Aug 12, 2019	SELL	$135.19 - $153.13 $1.35 Million - $1.53 Million	-9,985 Reduced 5.66%	166,467 $24.9 Million
Q1 2019 May 15, 2019	BUY	$115.26 - $137.16 $42,069 - $50,063	365 Added 0.21%	176,452 $24.2 Million
Q4 2018 Feb 15, 2019	SELL	$112.63 - $131.66 $129,524 - $151,409	-1,150 Reduced 0.65%	176,087 $21.1 Million
Q3 2018 Nov 14, 2018	SELL	$122.39 - $134.44 $320,539 - $352,098	-2,619 Reduced 1.46%	177,237 $23 Million
Q2 2018 Aug 22, 2018	SELL	$121.34 - $139.29 $123,888 - $142,215	-1,021 Reduced 0.56%	179,856 $22 Million
Q1 2018 May 15, 2018	SELL	$131.45 - $150.0 $1.48 Million - $1.69 Million	-11,242 Reduced 5.85%	180,877 $25.1 Million
Q4 2017 Feb 08, 2018	SELL	$123.32 - $136.36 $324,331 - $358,626	-2,630 Reduced 1.35%	192,119 $26.1 Million
Q3 2017 Nov 20, 2017	SELL	$115.18 - $130.15 $192,811 - $217,871	-1,674 Reduced 0.85%	194,749 $23.9 Million
Q2 2017 Aug 16, 2017	BUY	N/A	196,423	196,423 $24.9 Million

Others Institutions Holding TRV

# of Institutions

1,583

Shares Held

177M

Call Options Held

432K

Put Options Held

726K

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 $60.2B
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 ...

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Public Employees Retirement System Of Ohio Travelers Companies, Inc. Transaction History