Rhumbline Advisers Travelers Companies, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 439,839 shares of TRV stock, worth $107 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

439,839

Previous 432,782 1.63%

Holding current value

$107 Million

Previous $88 Million 17.02%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$201.87 - $242.35 $1.42 Million - $1.71 Million	7,057 Added 1.63%	439,839 $103 Million
Q2 2024 Aug 01, 2024	SELL	$203.34 - $230.89 $1.08 Million - $1.22 Million	-5,297 Reduced 1.21%	432,782 $88 Million
Q1 2024 May 09, 2024	SELL	$191.3 - $230.14 $1.61 Million - $1.94 Million	-8,416 Reduced 1.88%	438,079 $101 Million
Q4 2023 Feb 08, 2024	SELL	$157.92 - $190.49 $826,395 - $996,834	-5,233 Reduced 1.16%	446,495 $85.1 Million
Q3 2023 Nov 09, 2023	SELL	$159.89 - $174.87 $5.9 Million - $6.45 Million	-36,910 Reduced 7.55%	451,728 $73.8 Million
Q2 2023 Aug 08, 2023	BUY	$168.37 - $183.75 $800,430 - $873,547	4,754 Added 0.98%	488,638 $84.9 Million
Q1 2023 May 11, 2023	SELL	$163.86 - $193.88 $268,566 - $317,769	-1,639 Reduced 0.34%	483,884 $82.9 Million
Q4 2022 Feb 14, 2023	BUY	$156.88 - $190.43 $1.95 Million - $2.36 Million	12,406 Added 2.62%	485,523 $91 Million
Q3 2022 Nov 10, 2022	BUY	$150.6 - $174.11 $966,701 - $1.12 Million	6,419 Added 1.38%	473,117 $72.5 Million
Q2 2022 Aug 11, 2022	BUY	$159.77 - $185.64 $2.98 Million - $3.46 Million	18,663 Added 4.17%	466,698 $78.9 Million
Q1 2022 May 12, 2022	BUY	$155.75 - $187.75 $5.68 Million - $6.85 Million	36,472 Added 8.86%	448,035 $81.9 Million
Q4 2021 Feb 10, 2022	SELL	$145.48 - $162.37 $1.46 Million - $1.62 Million	-10,007 Reduced 2.37%	411,563 $64.4 Million
Q3 2021 Nov 12, 2021	SELL	$146.82 - $162.58 $1.82 Million - $2.01 Million	-12,379 Reduced 2.85%	421,570 $64.1 Million
Q2 2021 Aug 05, 2021	SELL	$144.76 - $161.67 $3.48 Million - $3.88 Million	-24,009 Reduced 5.24%	433,949 $65 Million
Q1 2021 May 06, 2021	SELL	$134.53 - $157.92 $10.4 Million - $12.2 Million	-76,968 Reduced 14.39%	457,958 $68.9 Million
Q4 2020 Feb 10, 2021	SELL	$107.81 - $140.37 $433,504 - $564,427	-4,021 Reduced 0.75%	534,926 $75.1 Million
Q3 2020 Nov 12, 2020	SELL	$107.44 - $122.24 $870,264 - $990,144	-8,100 Reduced 1.48%	538,947 $58.3 Million
Q2 2020 Aug 13, 2020	SELL	$89.86 - $128.0 $5.16 Million - $7.35 Million	-57,431 Reduced 9.5%	547,047 $62.4 Million
Q1 2020 May 06, 2020	BUY	$81.69 - $141.34 $2.39 Million - $4.14 Million	29,282 Added 5.09%	604,478 $60.1 Million
Q4 2019 Feb 05, 2020	SELL	$128.93 - $145.55 $211,058 - $238,265	-1,637 Reduced 0.28%	575,196 $78.8 Million
Q3 2019 Oct 23, 2019	BUY	$143.48 - $154.83 $1.49 Million - $1.61 Million	10,396 Added 1.84%	576,833 $85.8 Million
Q2 2019 Aug 14, 2019	BUY	$135.19 - $153.13 $5.62 Million - $6.36 Million	41,546 Added 7.92%	566,437 $84.7 Million
Q1 2019 May 01, 2019	SELL	$115.26 - $137.16 $880,586 - $1.05 Million	-7,640 Reduced 1.43%	524,891 $72 Million
Q4 2018 Jan 31, 2019	SELL	$112.63 - $131.66 $14,416 - $16,852	-128 Reduced 0.02%	532,531 $63.8 Million
Q3 2018 Nov 07, 2018	SELL	$122.39 - $134.44 $619,293 - $680,266	-5,060 Reduced 0.94%	532,659 $69.1 Million
Q2 2018 Aug 06, 2018	SELL	$121.34 - $139.29 $1.05 Million - $1.21 Million	-8,667 Reduced 1.59%	537,719 $65.8 Million
Q1 2018 May 02, 2018	SELL	$131.45 - $150.0 $1.68 Million - $1.92 Million	-12,777 Reduced 2.29%	546,386 $75.9 Million
Q4 2017 Feb 09, 2018	BUY	$123.32 - $136.36 $614,380 - $679,345	4,982 Added 0.9%	559,163 $75.8 Million
Q3 2017 Nov 06, 2017	BUY	$115.18 - $130.15 $63.8 Million - $72.1 Million	554,181	554,181 $67.9 Million

Others Institutions Holding TRV

# of Institutions

1,597

Shares Held

172M

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 $56.9B
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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Rhumbline Advisers Travelers Companies, Inc. Transaction History