A detailed history of Qube Research & Technologies LTD transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 136,614 shares of TRV stock, worth $35.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
136,614
Previous 580,385 76.46%
Holding current value
$35.1 Million
Previous $118 Million 72.9%
% of portfolio
0.05%
Previous 0.19%

Shares

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

Nov 14, 2024

SELL
$201.87 - $242.35 $89.6 Million - $108 Million
-443,771 Reduced 76.46%
136,614 $32 Million
Q2 2024

Aug 14, 2024

BUY
$203.34 - $230.89 $46.5 Million - $52.8 Million
228,704 Added 65.03%
580,385 $118 Million
Q1 2024

May 14, 2024

BUY
$191.3 - $230.14 $5.12 Million - $6.16 Million
26,752 Added 8.23%
351,681 $80.9 Million
Q4 2023

Feb 13, 2024

SELL
$157.92 - $190.49 $87.2 Million - $105 Million
-552,006 Reduced 62.95%
324,929 $61.9 Million
Q3 2023

Nov 13, 2023

BUY
$159.89 - $174.87 $91.3 Million - $99.9 Million
571,314 Added 186.94%
876,935 $143 Million
Q2 2023

Aug 14, 2023

BUY
$168.37 - $183.75 $46.4 Million - $50.6 Million
275,447 Added 912.86%
305,621 $53.1 Million
Q1 2023

May 15, 2023

SELL
$163.86 - $193.88 $13.9 Million - $16.5 Million
-85,042 Reduced 73.81%
30,174 $5.17 Million
Q4 2022

Feb 14, 2023

SELL
$156.88 - $190.43 $22.6 Million - $27.4 Million
-143,757 Reduced 55.51%
115,216 $21.6 Million
Q3 2022

Nov 14, 2022

BUY
$150.6 - $174.11 $27.5 Million - $31.7 Million
182,271 Added 237.64%
258,973 $39.7 Million
Q2 2022

Aug 15, 2022

BUY
$159.77 - $185.64 $9.02 Million - $10.5 Million
56,453 Added 278.79%
76,702 $13 Million
Q1 2022

May 09, 2022

SELL
$155.75 - $187.75 $26.4 Million - $31.9 Million
-169,765 Reduced 89.34%
20,249 $3.7 Million
Q4 2021

Feb 01, 2022

BUY
$145.48 - $162.37 $24 Million - $26.8 Million
164,856 Added 655.28%
190,014 $29.7 Million
Q3 2021

Nov 12, 2021

SELL
$146.82 - $162.58 $10.2 Million - $11.3 Million
-69,741 Reduced 73.49%
25,158 $3.82 Million
Q2 2021

Aug 13, 2021

BUY
$144.76 - $161.67 $7.15 Million - $7.98 Million
49,365 Added 108.41%
94,899 $14.2 Million
Q1 2021

May 14, 2021

BUY
$134.53 - $157.92 $6.13 Million - $7.19 Million
45,534 New
45,534 $6.85 Million
Q4 2020

Feb 16, 2021

SELL
$107.81 - $140.37 $8.88 Million - $11.6 Million
-82,324 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$107.44 - $122.24 $8.84 Million - $10.1 Million
82,324 New
82,324 $8.91 Million
Q1 2020

May 15, 2020

SELL
$81.69 - $141.34 $902,674 - $1.56 Million
-11,050 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$128.93 - $145.55 $1.42 Million - $1.61 Million
11,050 New
11,050 $1.51 Million
Q3 2019

Nov 13, 2019

SELL
$143.48 - $154.83 $4.07 Million - $4.39 Million
-28,372 Closed
0 $0
Q2 2019

Aug 02, 2019

BUY
$135.19 - $153.13 $304,447 - $344,848
2,252 Added 8.62%
28,372 $4.24 Million
Q1 2019

May 15, 2019

BUY
$115.26 - $137.16 $3.01 Million - $3.58 Million
26,120 New
26,120 $3.58 Million
Q4 2018

Feb 14, 2019

SELL
$112.63 - $131.66 $4.83 Million - $5.65 Million
-42,925 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$122.39 - $134.44 $5.25 Million - $5.77 Million
42,925 New
42,925 $5.57 Million
Q2 2018

Aug 14, 2018

SELL
$121.34 - $139.29 $2.62 Million - $3.01 Million
-21,579 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$131.45 - $150.0 $2.84 Million - $3.24 Million
21,579 New
21,579 $3 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 $60.3B
  • 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
Track This Portfolio

Track Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.