Rational Advisors LLC Travelers Companies, Inc. Transaction History

Rational Advisors LLC

$936 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$168.37 - $183.75 $1,852 - $2,021	-11 Reduced 3.85%	275 $47,000
Q1 2023 May 12, 2023	SELL	$163.86 - $193.88 $1.18 Million - $1.39 Million	-7,185 Reduced 96.17%	286 $49,000
Q4 2022 Feb 07, 2023	SELL	$156.88 - $190.43 $351,411 - $426,563	-2,240 Reduced 23.07%	7,471 $1.4 Million
Q3 2022 Nov 08, 2022	BUY	$150.6 - $174.11 $1.42 Million - $1.65 Million	9,457 Added 3723.23%	9,711 $1.49 Million
Q2 2022 Aug 09, 2022	BUY	$159.77 - $185.64 $5,911 - $6,868	37 Added 17.05%	254 $43,000
Q1 2022 May 10, 2022	BUY	$155.75 - $187.75 $33,797 - $40,741	217 New	217 $40,000
Q4 2020 Feb 05, 2021	SELL	$107.81 - $140.37 $96,382 - $125,490	-894 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$107.44 - $122.24 $95,084 - $108,182	885 Added 9833.33%	894 $97,000
Q2 2020 Aug 10, 2020	BUY	$89.86 - $128.0 $808 - $1,152	9 New	9 $1,000
Q1 2020 May 12, 2020	SELL	$81.69 - $141.34 $77,442 - $133,990	-948 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$128.93 - $145.55 $1.25 Million - $1.41 Million	-9,670 Reduced 91.07%	948 $130,000
Q3 2019 Nov 06, 2019	SELL	$143.48 - $154.83 $641,068 - $691,780	-4,468 Reduced 29.62%	10,618 $1.58 Million
Q2 2019 Aug 08, 2019	BUY	$135.19 - $153.13 $539,948 - $611,601	3,994 Added 36.01%	15,086 $2.26 Million
Q1 2019 May 08, 2019	BUY	$115.26 - $137.16 $1.2 Million - $1.43 Million	10,411 Added 1528.78%	11,092 $1.52 Million
Q4 2018 Feb 07, 2019	BUY	$112.63 - $131.66 $73,660 - $86,105	654 Added 2422.22%	681 $82,000
Q3 2018 Nov 08, 2018	SELL	$122.39 - $134.44 $12,850 - $14,116	-105 Reduced 79.55%	27 $4,000
Q2 2018 Aug 07, 2018	SELL	$121.34 - $139.29 $33,004 - $37,886	-272 Reduced 67.33%	132 $16,000
Q1 2018 May 18, 2018	BUY	$131.45 - $150.0 $53,105 - $60,600	404 New	404 $56,000

Others Institutions Holding TRV

# of Institutions

1,519

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$5.12 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$4.84 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.4M
Shares

$3.7 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

13.4M
Shares

$3.22 Billion
0.24% of portfolio
Massachusetts Financial Services CO Boston, MA

6.92M
Shares

$1.66 Billion
0.45% of portfolio

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

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