A detailed history of Quantbot Technologies LP transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 10,650 shares of TRV stock, worth $2.17 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
10,650
Previous 3,776 182.04%
Holding current value
$2.17 Million
Previous $719,000 240.75%
% of portfolio
0.15%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About TRAVELERS COMPANIES, INC.


  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $47.7B
  • 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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