Rosenbaum Jay D. Travelers Companies, Inc. Transaction History

Rosenbaum Jay D.

$3.04 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$159.89 - $174.87 $2,398 - $2,623	-15 Reduced 0.27%	5,582 $911,000
Q2 2023 Jul 27, 2023	BUY	$168.37 - $183.75 $70,041 - $76,440	416 Added 8.03%	5,597 $971,000
Q1 2023 May 11, 2023	BUY	$163.86 - $193.88 $45,061 - $53,317	275 Added 5.61%	5,181 $888,000
Q4 2022 Feb 08, 2023	BUY	$156.88 - $190.43 $21,021 - $25,517	134 Added 2.81%	4,906 $920,000
Q3 2022 Nov 09, 2022	SELL	$150.6 - $174.11 $3,765 - $4,352	-25 Reduced 0.52%	4,772 $731,000
Q2 2022 Aug 11, 2022	SELL	$159.77 - $185.64 $16,935 - $19,677	-106 Reduced 2.16%	4,797 $811,000
Q1 2022 May 12, 2022	BUY	$155.75 - $187.75 $31,150 - $37,550	200 Added 4.25%	4,903 $896,000
Q4 2021 Feb 09, 2022	SELL	$145.48 - $162.37 $163,955 - $182,990	-1,127 Reduced 19.33%	4,703 $736,000
Q3 2021 Oct 26, 2021	SELL	$146.82 - $162.58 $3,376 - $3,739	-23 Reduced 0.39%	5,830 $887,000
Q2 2021 Jul 14, 2021	SELL	$144.76 - $161.67 $7,961 - $8,891	-55 Reduced 0.93%	5,853 $875,000
Q1 2021 Apr 26, 2021	SELL	$134.53 - $157.92 $6,053 - $7,106	-45 Reduced 0.76%	5,908 $889,000
Q4 2020 Feb 10, 2021	SELL	$107.81 - $140.37 $45,819 - $59,657	-425 Reduced 6.66%	5,953 $835,000
Q3 2020 Nov 03, 2020	SELL	$107.44 - $122.24 $19,554 - $22,247	-182 Reduced 2.77%	6,378 $690,000
Q1 2020 Apr 22, 2020	BUY	$81.69 - $141.34 $31,859 - $55,122	390 Added 6.32%	6,560 $652,000
Q4 2019 Jan 27, 2020	SELL	$128.93 - $145.55 $6,446 - $7,277	-50 Reduced 0.8%	6,170 $845,000
Q3 2019 Nov 04, 2019	BUY	$143.48 - $154.83 $37,304 - $40,255	260 Added 4.36%	6,220 $925,000
Q2 2019 Aug 01, 2019	SELL	$135.19 - $153.13 $5,407 - $6,125	-40 Reduced 0.67%	5,960 $891,000
Q1 2019 Apr 17, 2019	BUY	$115.26 - $137.16 $2,305 - $2,743	20 Added 0.33%	6,000 $823,000
Q4 2018 Jan 14, 2019	SELL	$112.63 - $131.66 $3,378 - $3,949	-30 Reduced 0.5%	5,980 $716,000
Q3 2018 Oct 23, 2018	SELL	$122.39 - $134.44 $4,283 - $4,705	-35 Reduced 0.58%	6,010 $780,000
Q2 2018 Jul 26, 2018	BUY	$121.34 - $139.29 $8,493 - $9,750	70 Added 1.17%	6,045 $740,000
Q4 2017 Feb 08, 2018	BUY	$123.32 - $136.36 $12,332 - $13,636	100 Added 1.7%	5,975 $811,000
Q3 2017 Nov 03, 2017	BUY	$115.18 - $130.15 $676,682 - $764,631	5,875	5,875 $720,000

Others Institutions Holding TRV

# of Institutions

1,596

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$5.67 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$5.32 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$4.11 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$3.08 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.77M
Shares

$1.79 Billion
0.5% 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 $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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