Russell Investments Group, Ltd. Travelers Companies, Inc. Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 584,571 shares of TRV stock, worth $154 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
584,571
Previous 654,477 10.68%
Holding current value
$154 Million
Previous $133 Million 2.84%
% of portfolio
0.2%
Previous 0.22%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$201.87 - $242.35 $14.1 Million - $16.9 Million
-69,906 Reduced 10.68%
584,571 $137 Million
Q2 2024

Aug 08, 2024
SELL
$203.34 - $230.89 $256,411 - $291,152
-1,261 Reduced 0.19%
654,477 $133 Million
Q1 2024

May 08, 2024
BUY
$191.3 - $230.14 $13 Million - $15.7 Million
68,209 Added 11.61%
655,738 $151 Million
Q4 2023

Feb 05, 2024
BUY
$157.92 - $190.49 $4.27 Million - $5.15 Million
27,020 Added 4.82%
587,529 $112 Million
Q3 2023

Nov 13, 2023
BUY
$159.89 - $174.87 $38.4 Million - $42 Million
239,948 Added 74.85%
560,509 $91.5 Million
Q2 2023

Aug 10, 2023
SELL
$168.37 - $183.75 $3.87 Million - $4.23 Million
-22,994 Reduced 6.69%
320,561 $55.7 Million
Q1 2023

May 09, 2023
SELL
$163.86 - $193.88 $3 Million - $3.55 Million
-18,316 Reduced 5.06%
343,555 $58.9 Million
Q4 2022

Feb 08, 2023
BUY
$156.88 - $190.43 $2.35 Million - $2.85 Million
14,985 Added 4.32%
361,871 $67.9 Million
Q3 2022

Nov 04, 2022
SELL
$150.6 - $174.11 $20.2 Million - $23.3 Million
-134,069 Reduced 27.88%
346,886 $53.3 Million
Q2 2022

Jul 29, 2022
BUY
$159.77 - $185.64 $25.9 Million - $30.1 Million
162,308 Added 50.94%
480,955 $80.8 Million
Q1 2022

May 05, 2022
SELL
$155.75 - $187.75 $10.2 Million - $12.2 Million
-65,221 Reduced 16.99%
318,647 $58.3 Million
Q4 2021

Jan 21, 2022
BUY
$145.48 - $162.37 $454,334 - $507,081
3,123 Added 0.82%
383,868 $60.1 Million
Q3 2021

Nov 08, 2021
BUY
$146.82 - $162.58 $355,157 - $393,281
2,419 Added 0.64%
380,745 $58 Million
Q2 2021

Aug 04, 2021
BUY
$144.76 - $161.67 $122,756 - $137,096
848 Added 0.22%
378,326 $56.6 Million
Q1 2021

May 10, 2021
SELL
$134.53 - $157.92 $8.56 Million - $10 Million
-63,634 Reduced 14.43%
377,478 $56.9 Million
Q4 2020

Feb 08, 2021
SELL
$107.81 - $140.37 $1.84 Million - $2.4 Million
-17,109 Reduced 3.73%
441,112 $61.7 Million
Q3 2020

Nov 09, 2020
BUY
$107.44 - $122.24 $1.5 Million - $1.71 Million
13,982 Added 3.15%
458,221 $49.5 Million
Q2 2020

Aug 05, 2020
SELL
$89.86 - $128.0 $281,800 - $401,408
-3,136 Reduced 0.7%
444,239 $50.5 Million
Q1 2020

May 06, 2020
BUY
$81.69 - $141.34 $9.06 Million - $15.7 Million
110,954 Added 32.98%
447,375 $45 Million
Q4 2019

Jan 29, 2020
BUY
$128.93 - $145.55 $1.27 Million - $1.44 Million
9,881 Added 3.03%
336,421 $46 Million
Q3 2019

Nov 01, 2019
SELL
$143.48 - $154.83 $1.69 Million - $1.83 Million
-11,789 Reduced 3.48%
326,540 $48.5 Million
Q2 2019

Aug 09, 2019
SELL
$135.19 - $153.13 $15.7 Million - $17.8 Million
-116,417 Reduced 25.6%
338,329 $50.5 Million
Q1 2019

May 13, 2019
SELL
$115.26 - $137.16 $2.52 Million - $3 Million
-21,889 Reduced 4.59%
454,746 $62.3 Million
Q4 2018

Feb 11, 2019
SELL
$112.63 - $131.66 $4.66 Million - $5.45 Million
-41,396 Reduced 7.99%
476,635 $56.9 Million
Q3 2018

Oct 26, 2018
BUY
$122.39 - $134.44 $13.3 Million - $14.6 Million
108,903 Added 26.62%
518,031 $67.1 Million
Q2 2018

Aug 08, 2018
SELL
$121.34 - $139.29 $4.9 Million - $5.62 Million
-40,351 Reduced 8.98%
409,128 $50.1 Million
Q1 2018

May 11, 2018
BUY
$131.45 - $150.0 $8.19 Million - $9.35 Million
62,326 Added 16.1%
449,479 $62.2 Million
Q4 2017

Feb 06, 2018
SELL
$123.32 - $136.36 $6.17 Million - $6.82 Million
-50,011 Reduced 11.44%
387,153 $52.5 Million
Q3 2017

Nov 07, 2017
BUY
$115.18 - $130.15 $50.4 Million - $56.9 Million
437,164
437,164 $53.6 Million

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.

TRV Quotes by TradingView
  • 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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