A detailed history of Quadrature Capital LTD transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 42,330 shares of TRV stock, worth $10.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
42,330
Previous 35,444 19.43%
Holding current value
$10.7 Million
Previous $8.16 Billion 5.49%
% of portfolio
0.14%
Previous 0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$203.34 - $230.89 $1.4 Million - $1.59 Million
6,886 Added 19.43%
42,330 $8.61 Billion
Q1 2024

May 14, 2024

BUY
$191.3 - $230.14 $6.78 Million - $8.16 Million
35,444 New
35,444 $8.16 Billion
Q4 2023

Feb 13, 2024

BUY
$157.92 - $190.49 $428,594 - $516,989
2,714 Added 139.25%
4,663 $888,000
Q3 2023

Nov 14, 2023

SELL
$159.89 - $174.87 $3.38 Million - $3.69 Million
-21,117 Reduced 91.55%
1,949 $318,000
Q2 2023

Aug 14, 2023

BUY
$168.37 - $183.75 $3.88 Million - $4.24 Million
23,066 New
23,066 $4.01 Million
Q4 2022

Feb 14, 2023

SELL
$156.88 - $190.43 $1.26 Million - $1.53 Million
-8,032 Reduced 47.27%
8,960 $1.68 Million
Q3 2022

Nov 14, 2022

BUY
$150.6 - $174.11 $1.82 Million - $2.1 Million
12,055 Added 244.18%
16,992 $2.6 Million
Q2 2022

Aug 15, 2022

SELL
$159.77 - $185.64 $1.2 Million - $1.4 Million
-7,530 Reduced 60.4%
4,937 $836,000
Q1 2022

May 16, 2022

BUY
$155.75 - $187.75 $1.66 Million - $2 Million
10,636 Added 580.88%
12,467 $2.28 Million
Q4 2021

Feb 14, 2022

SELL
$145.48 - $162.37 $2.72 Million - $3.03 Million
-18,667 Reduced 91.07%
1,831 $286,000
Q4 2019

Feb 14, 2020

BUY
$128.93 - $145.55 $2.64 Million - $2.98 Million
20,498 New
20,498 $2.81 Million

Others Institutions Holding TRV

About TRAVELERS COMPANIES, INC.


  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $59.1B
  • 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

Track Quadrature Capital LTD Portfolio

Follow Quadrature Capital LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrature Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Quadrature Capital LTD with notifications on news.