Royal London Asset Management LTD Travelers Companies, Inc. Transaction History

Royal London Asset Management LTD

$38.5 Billion
Q2 2024

A detailed history of Royal London Asset Management LTD transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Royal London Asset Management LTD holds 133,749 shares of TRV stock, worth $33.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

133,749

Previous 125,202 6.83%

Holding current value

$33.7 Million

Previous $28.8 Million 5.61%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$203.34 - $230.89 $1.74 Million - $1.97 Million	8,547 Added 6.83%	133,749 $27.2 Million
Q1 2024 May 14, 2024	SELL	$191.3 - $230.14 $909,631 - $1.09 Million	-4,755 Reduced 3.66%	125,202 $28.8 Million
Q4 2023 Feb 13, 2024	BUY	$157.92 - $190.49 $499,816 - $602,900	3,165 Added 2.5%	129,957 $24.8 Million
Q3 2023 Nov 14, 2023	BUY	$159.89 - $174.87 $2.16 Million - $2.36 Million	13,483 Added 11.9%	126,792 $20.7 Million
Q2 2023 Aug 11, 2023	BUY	$168.37 - $183.75 $4.8 Million - $5.24 Million	28,515 Added 33.63%	113,309 $19.7 Million
Q1 2023 May 15, 2023	BUY	$163.86 - $193.88 $128,466 - $152,001	784 Added 0.93%	84,794 $14.5 Million
Q4 2022 Feb 09, 2023	BUY	$156.88 - $190.43 $576,377 - $699,639	3,674 Added 4.57%	84,010 $15.8 Million
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $740,650 - $856,272	-4,918 Reduced 5.77%	80,336 $12.3 Million
Q2 2022 Aug 12, 2022	SELL	$159.77 - $185.64 $1.14 Million - $1.32 Million	-7,119 Reduced 7.71%	85,254 $14.4 Million
Q1 2022 May 13, 2022	BUY	$155.75 - $187.75 $248,888 - $300,024	1,598 Added 1.76%	92,373 $16.9 Million
Q4 2021 Oct 18, 2022	BUY	$145.48 - $162.37 $82,632 - $92,226	568 Added 0.63%	90,775 $14.2 Million
Q4 2021 Jan 18, 2022	BUY	$145.48 - $162.37 $82,632 - $92,226	568 Added 0.63%	90,775 $14.2 Million
Q3 2021 Oct 18, 2022	SELL	$146.82 - $162.58 $552,777 - $612,113	-3,765 Reduced 4.01%	90,207 $13.7 Million
Q3 2021 Nov 02, 2021	SELL	$146.82 - $162.58 $552,777 - $612,113	-3,765 Reduced 4.01%	90,207 $13.7 Million
Q2 2021 Oct 18, 2022	BUY	$144.76 - $161.67 $1.26 Million - $1.41 Million	8,718 Added 10.23%	93,972 $14.1 Million
Q1 2021 Oct 17, 2022	BUY	$134.53 - $157.92 $1.17 Million - $1.38 Million	8,718 Added 10.23%	93,972 $14.1 Million
Q1 2021 Apr 13, 2021	BUY	$134.53 - $157.92 $282,513 - $331,632	2,100 Added 2.29%	93,972 $14.1 Million
Q4 2020 Jan 29, 2021	BUY	$107.81 - $140.37 $9.9 Million - $12.9 Million	91,872 New	91,872 $12.9 Million
Q3 2020 Nov 04, 2020	SELL	$107.44 - $122.24 $10.6 Million - $12 Million	-98,521 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$89.86 - $128.0 $487,310 - $694,144	-5,423 Reduced 5.22%	98,521 $11.1 Million
Q4 2019 Feb 05, 2020	SELL	$128.93 - $145.55 $256,441 - $289,498	-1,989 Reduced 1.88%	103,944 $14.2 Million
Q3 2019 Nov 12, 2019	BUY	$143.48 - $154.83 $15.2 Million - $16.4 Million	105,933 New	105,933 $15.8 Million
Q2 2019 Jul 31, 2019	SELL	$135.19 - $153.13 $14.8 Million - $16.7 Million	-109,225 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$115.26 - $137.16 $718,530 - $855,055	-6,234 Reduced 5.4%	109,225 $0
Q4 2018 Jan 29, 2019	BUY	$112.63 - $131.66 $589,167 - $688,713	5,231 Added 4.75%	115,459 $13.7 Million
Q3 2018 Nov 08, 2018	SELL	$122.39 - $134.44 $366,068 - $402,110	-2,991 Reduced 2.64%	110,228 $0
Q2 2018 Sep 19, 2018	BUY	$121.34 - $139.29 $13.7 Million - $15.8 Million	113,219 New	113,219 $13.9 Million

Others Institutions Holding TRV

# of Institutions

1,578

Shares Held

179M

Call Options Held

432K

Put Options Held

726K

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 $59.1B
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 ...

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Royal London Asset Management LTD Travelers Companies, Inc. Transaction History