A detailed history of Quantitative Investment Management, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 4,875 shares of TRV stock, worth $1.25 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,875
Holding current value
$1.25 Million
% of portfolio
0.11%

Shares

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

Aug 14, 2024

BUY
$203.34 - $230.89 $991,282 - $1.13 Million
4,875 New
4,875 $991,000
Q2 2023

Aug 14, 2023

BUY
$168.37 - $183.75 $929,907 - $1.01 Million
5,523 New
5,523 $959,000
Q1 2022

May 16, 2022

SELL
$155.75 - $187.75 $886,217 - $1.07 Million
-5,690 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$145.48 - $162.37 $2.58 Million - $2.88 Million
-17,739 Reduced 75.71%
5,690 $890,000
Q3 2021

Nov 15, 2021

BUY
$146.82 - $162.58 $3.44 Million - $3.81 Million
23,429 New
23,429 $3.56 Million
Q4 2020

Feb 16, 2021

SELL
$107.81 - $140.37 $541,960 - $705,639
-5,027 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$107.44 - $122.24 $2.45 Million - $2.79 Million
-22,788 Reduced 81.93%
5,027 $543,000
Q2 2020

Aug 14, 2020

BUY
$89.86 - $128.0 $1.64 Million - $2.33 Million
18,201 Added 189.32%
27,815 $3.17 Million
Q1 2020

May 15, 2020

BUY
$81.69 - $141.34 $785,367 - $1.36 Million
9,614 New
9,614 $955,000
Q4 2018

Feb 12, 2019

SELL
$112.63 - $131.66 $1.16 Million - $1.36 Million
-10,300 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$122.39 - $134.44 $1.26 Million - $1.38 Million
10,300 New
10,300 $1.34 Million
Q1 2018

May 15, 2018

SELL
$131.45 - $150.0 $20.7 Million - $23.6 Million
-157,600 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$123.32 - $136.36 $19.4 Million - $21.5 Million
157,600
157,600 $21.4 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 $60.2B
  • 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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