A detailed history of Quantinno Capital Management LP transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 13,232 shares of TRV stock, worth $3.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,232
Previous 9,810 34.88%
Holding current value
$3.19 Million
Previous $1.99 Million 55.32%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$201.87 - $242.35 $690,799 - $829,321
3,422 Added 34.88%
13,232 $3.1 Million
Q2 2024

Aug 14, 2024

BUY
$203.34 - $230.89 $238,721 - $271,064
1,174 Added 13.59%
9,810 $1.99 Million
Q1 2024

May 14, 2024

BUY
$191.3 - $230.14 $443,624 - $533,694
2,319 Added 36.71%
8,636 $1.99 Million
Q4 2023

Feb 14, 2024

BUY
$157.92 - $190.49 $246,671 - $297,545
1,562 Added 32.85%
6,317 $1.2 Million
Q3 2023

Nov 14, 2023

SELL
$159.89 - $174.87 $639,400 - $699,305
-3,999 Reduced 45.68%
4,755 $776,000
Q2 2023

Aug 04, 2023

SELL
$168.37 - $183.75 $120,552 - $131,565
-716 Reduced 7.56%
8,754 $1.52 Million
Q1 2023

May 03, 2023

BUY
$163.86 - $193.88 $902,704 - $1.07 Million
5,509 Added 139.08%
9,470 $1.62 Million
Q4 2022

Feb 13, 2023

BUY
$156.88 - $190.43 $259,008 - $314,399
1,651 Added 71.47%
3,961 $742,000
Q3 2022

Nov 07, 2022

BUY
$150.6 - $174.11 $36,445 - $42,134
242 Added 11.7%
2,310 $354,000
Q2 2022

Aug 15, 2022

BUY
$159.77 - $185.64 $330,404 - $383,903
2,068 New
2,068 $350,000

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 $56.4B
  • 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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