Rafferty Asset Management, LLC Travelers Companies, Inc. Transaction History

Rafferty Asset Management, LLC

$26.8 Billion
Q2 2024

A detailed history of Rafferty Asset Management, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 80,549 shares of TRV stock, worth $19.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

80,549

Previous 80,273 0.34%

Holding current value

$19.3 Million

Previous $18.5 Million 11.35%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$203.34 - $230.89 $56,121 - $63,725	276 Added 0.34%	80,549 $16.4 Million
Q1 2024 May 13, 2024	SELL	$191.3 - $230.14 $131,423 - $158,106	-687 Reduced 0.85%	80,273 $18.5 Million
Q4 2023 Feb 13, 2024	BUY	$157.92 - $190.49 $653,315 - $788,057	4,137 Added 5.39%	80,960 $15.4 Million
Q3 2023 Nov 13, 2023	BUY	$159.89 - $174.87 $441,616 - $482,990	2,762 Added 3.73%	76,823 $12.5 Million
Q2 2023 Aug 11, 2023	SELL	$168.37 - $183.75 $645,362 - $704,313	-3,833 Reduced 4.92%	74,061 $12.9 Million
Q1 2023 May 11, 2023	SELL	$163.86 - $193.88 $2.03 Million - $2.4 Million	-12,395 Reduced 13.73%	77,894 $13.4 Million
Q4 2022 Feb 13, 2023	BUY	$156.88 - $190.43 $1.38 Million - $1.67 Million	8,792 Added 10.79%	90,289 $16.9 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $808,571 - $934,796	5,369 Added 7.05%	81,497 $12.5 Million
Q2 2022 Aug 12, 2022	SELL	$159.77 - $185.64 $7.23 Million - $8.4 Million	-45,235 Reduced 37.27%	76,128 $12.9 Million
Q1 2022 May 13, 2022	SELL	$155.75 - $187.75 $1.31 Million - $1.58 Million	-8,402 Reduced 6.47%	121,363 $22.2 Million
Q4 2021 Feb 10, 2022	BUY	$145.48 - $162.37 $1.31 Million - $1.47 Million	9,029 Added 7.48%	129,765 $20.3 Million
Q3 2021 Nov 10, 2021	SELL	$146.82 - $162.58 $3.18 Million - $3.52 Million	-21,652 Reduced 15.21%	120,736 $18.4 Million
Q2 2021 Aug 10, 2021	BUY	$144.76 - $161.67 $2.13 Million - $2.38 Million	14,733 Added 11.54%	142,388 $21.3 Million
Q1 2021 May 10, 2021	BUY	$134.53 - $157.92 $3.04 Million - $3.57 Million	22,581 Added 21.49%	127,655 $19.2 Million
Q4 2020 Feb 10, 2021	BUY	$107.81 - $140.37 $1.91 Million - $2.48 Million	17,678 Added 20.23%	105,074 $14.7 Million
Q3 2020 Nov 13, 2020	BUY	$107.44 - $122.24 $3.77 Million - $4.29 Million	35,134 Added 67.23%	87,396 $9.46 Million
Q2 2020 Aug 07, 2020	BUY	$89.86 - $128.0 $3.88 Million - $5.52 Million	43,124 Added 471.92%	52,262 $5.96 Million
Q1 2020 May 15, 2020	SELL	$81.69 - $141.34 $2.71 Million - $4.69 Million	-33,209 Reduced 78.42%	9,138 $908,000
Q4 2019 Feb 10, 2020	BUY	$128.93 - $145.55 $358,296 - $404,483	2,779 Added 7.02%	42,347 $5.8 Million
Q3 2019 Nov 14, 2019	SELL	$143.48 - $154.83 $899,763 - $970,938	-6,271 Reduced 13.68%	39,568 $5.88 Million
Q2 2019 Aug 09, 2019	SELL	$135.19 - $153.13 $1.04 Million - $1.18 Million	-7,684 Reduced 14.36%	45,839 $6.85 Million
Q1 2019 May 15, 2019	BUY	$115.26 - $137.16 $866,294 - $1.03 Million	7,516 Added 16.34%	53,523 $7.34 Million
Q4 2018 Feb 11, 2019	SELL	$112.63 - $131.66 $1.98 Million - $2.32 Million	-17,614 Reduced 27.69%	46,007 $5.51 Million
Q3 2018 Nov 09, 2018	SELL	$122.39 - $134.44 $881,697 - $968,505	-7,204 Reduced 10.17%	63,621 $8.25 Million
Q2 2018 Aug 14, 2018	SELL	$121.34 - $139.29 $4.24 Million - $4.87 Million	-34,937 Reduced 33.03%	70,825 $8.67 Million
Q1 2018 May 15, 2018	BUY	$131.45 - $150.0 $5.98 Million - $6.82 Million	45,464 Added 75.4%	105,762 $14.7 Million
Q4 2017 Feb 14, 2018	BUY	$123.32 - $136.36 $1.75 Million - $1.93 Million	14,175 Added 30.73%	60,298 $8.18 Million
Q3 2017 Nov 13, 2017	BUY	$115.18 - $130.15 $5.31 Million - $6 Million	46,123	46,123 $5.65 Million

Others Institutions Holding TRV

# of Institutions

1,519

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

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 $56.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Account

Rafferty Asset Management, LLC Travelers Companies, Inc. Transaction History