Quadrature Capital LTD Travelers Companies, Inc. Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 14,278 shares of TRV stock, worth $3.42 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,278

Previous 42,330 66.27%

Holding current value

$3.42 Million

Previous $8.61 Billion 61.15%

% of portfolio

0.08%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$201.87 - $242.35 $5.66 Million - $6.8 Million	-28,052 Reduced 66.27%	14,278 $3.34 Billion
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

# of Institutions

1,597

Shares Held

172M

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 $56.2B
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 ...

More about TRV

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Quadrature Capital LTD Travelers Companies, Inc. Transaction History