Ray Dalio Travelers Companies, Inc. Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 66,663 shares of TRV stock, worth $17.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

66,663

Previous 143,101 53.42%

Holding current value

$17.6 Million

Previous $29.1 Million 46.36%

% of portfolio

0.09%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$201.87 - $242.35 $15.4 Million - $18.5 Million	-76,438 Reduced 53.42%	66,663 $15.6 Million
Q2 2024 Aug 14, 2024	SELL	$203.34 - $230.89 $7.51 Million - $8.53 Million	-36,941 Reduced 20.52%	143,101 $29.1 Million
Q1 2024 May 14, 2024	BUY	$191.3 - $230.14 $24.4 Million - $29.4 Million	127,794 Added 244.59%	180,042 $41.4 Million
Q4 2023 Feb 14, 2024	BUY	$157.92 - $190.49 $7.1 Million - $8.56 Million	44,955 Added 616.41%	52,248 $9.95 Million
Q3 2023 Nov 13, 2023	BUY	$159.89 - $174.87 $45,728 - $50,012	286 Added 4.08%	7,293 $1.19 Million
Q2 2023 Aug 11, 2023	BUY	$168.37 - $183.75 $575,320 - $627,873	3,417 Added 95.18%	7,007 $1.22 Million
Q1 2023 May 12, 2023	SELL	$163.86 - $193.88 $22.1 Million - $26.2 Million	-134,938 Reduced 97.41%	3,590 $615,000
Q4 2022 Feb 13, 2023	BUY	$156.88 - $190.43 $19.5 Million - $23.7 Million	124,401 Added 880.59%	138,528 $26 Million
Q3 2022 Nov 10, 2022	SELL	$150.6 - $174.11 $19.4 Million - $22.4 Million	-128,837 Reduced 90.12%	14,127 $2.16 Million
Q2 2022 Aug 11, 2022	BUY	$159.77 - $185.64 $9.53 Million - $11.1 Million	59,670 Added 71.64%	142,964 $24.2 Million
Q1 2022 May 13, 2022	BUY	$155.75 - $187.75 $9.4 Million - $11.3 Million	60,349 Added 263.02%	83,294 $15.2 Million
Q4 2021 Feb 14, 2022	BUY	$145.48 - $162.37 $3.34 Million - $3.73 Million	22,945 New	22,945 $3.59 Million
Q3 2020 Nov 13, 2020	SELL	$107.44 - $122.24 $988,770 - $1.12 Million	-9,203 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$89.86 - $128.0 $436,270 - $621,440	-4,855 Reduced 34.54%	9,203 $1.05 Million
Q1 2020 May 14, 2020	BUY	$81.69 - $141.34 $1.15 Million - $1.99 Million	14,058 New	14,058 $1.4 Million
Q1 2019 May 14, 2019	SELL	$115.26 - $137.16 $8 Million - $9.52 Million	-69,427 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$112.63 - $131.66 $6.41 Million - $7.49 Million	56,920 Added 455.11%	69,427 $8.31 Million
Q3 2018 Nov 13, 2018	SELL	$122.39 - $134.44 $3.21 Million - $3.52 Million	-26,193 Reduced 67.68%	12,507 $1.62 Million
Q2 2018 Aug 13, 2018	BUY	$121.34 - $139.29 $4.02 Million - $4.62 Million	33,162 Added 598.81%	38,700 $0
Q1 2018 May 15, 2018	BUY	$131.45 - $150.0 $727,970 - $830,700	5,538 New	5,538 $769,000

Others Institutions Holding TRV

# of Institutions

1,596

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

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 $61.8B
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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