Quantbot Technologies LP Travelers Companies, Inc. Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

A detailed history of Quantbot Technologies LP transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 3,982 shares of TRV stock, worth $1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,982

Previous 10,650 62.61%

Holding current value

$1 Million

Previous $2.45 Million 66.98%

% of portfolio

0.04%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$203.34 - $230.89 $1.36 Million - $1.54 Million	-6,668 Reduced 62.61%	3,982 $809,000
Q1 2024 May 06, 2024	BUY	$191.3 - $230.14 $1.31 Million - $1.58 Million	6,874 Added 182.04%	10,650 $2.45 Million
Q4 2023 Feb 14, 2024	BUY	$157.92 - $190.49 $596,305 - $719,290	3,776 New	3,776 $719,000
Q1 2023 May 12, 2023	BUY	$163.86 - $193.88 $196,632 - $232,656	1,200 New	1,200 $205,000
Q1 2022 May 16, 2022	SELL	$155.75 - $187.75 $316,172 - $381,132	-2,030 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$145.48 - $162.37 $295,324 - $329,611	2,030 New	2,030 $317,000
Q3 2021 Nov 09, 2021	SELL	$146.82 - $162.58 $221,257 - $245,008	-1,507 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$144.76 - $161.67 $218,153 - $243,636	1,507 New	1,507 $225,000
Q1 2020 May 13, 2020	SELL	$81.69 - $141.34 $491,365 - $850,160	-6,015 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$128.93 - $145.55 $683,844 - $771,997	-5,304 Reduced 46.86%	6,015 $823,000
Q3 2019 Nov 12, 2019	BUY	$143.48 - $154.83 $1.62 Million - $1.75 Million	11,319 New	11,319 $1.68 Million
Q1 2019 May 13, 2019	SELL	$115.26 - $137.16 $592,897 - $705,551	-5,144 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$112.63 - $131.66 $579,368 - $677,259	5,144 New	5,144 $615,000
Q3 2018 Nov 13, 2018	SELL	$122.39 - $134.44 $4.74 Million - $5.21 Million	-38,751 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$121.34 - $139.29 $4.7 Million - $5.4 Million	38,751 New	38,751 $4.74 Million

Others Institutions Holding TRV

# of Institutions

1,578

Shares Held

179M

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 $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

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Quantbot Technologies LP Travelers Companies, Inc. Transaction History