Schonfeld Strategic Advisors LLC Travelers Companies, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$191.3 - $230.14 $17.4 Million - $21 Million	91,085 Added 437.49%	111,905 $25.8 Million
Q4 2023 Feb 14, 2024	SELL	$157.92 - $190.49 $21.2 Million - $25.5 Million	-134,108 Reduced 86.56%	20,820 $3.97 Million
Q3 2023 Nov 14, 2023	BUY	$159.89 - $174.87 $24.8 Million - $27.1 Million	154,928 New	154,928 $25.3 Million
Q1 2023 May 15, 2023	BUY	$163.86 - $193.88 $2.15 Million - $2.54 Million	13,114 New	13,114 $2.25 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $1.93 Million - $2.23 Million	12,815 New	12,815 $1.96 Million
Q2 2022 Aug 15, 2022	SELL	$159.77 - $185.64 $265,697 - $308,719	-1,663 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$155.75 - $187.75 $259,012 - $312,228	1,663 New	1,663 $304,000
Q4 2021 Feb 14, 2022	SELL	$145.48 - $162.37 $3.48 Million - $3.89 Million	-23,948 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$146.82 - $162.58 $10.8 Million - $12 Million	-73,602 Reduced 75.45%	23,948 $3.64 Million
Q2 2021 Aug 16, 2021	BUY	$144.76 - $161.67 $8.68 Million - $9.7 Million	59,994 Added 159.75%	97,550 $14.6 Million
Q1 2021 May 17, 2021	BUY	$134.53 - $157.92 $5.05 Million - $5.93 Million	37,556 New	37,556 $5.65 Million
Q4 2020 Feb 16, 2021	SELL	$107.81 - $140.37 $1.2 Million - $1.57 Million	-11,173 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$107.44 - $122.24 $1.2 Million - $1.37 Million	11,173 New	11,173 $1.21 Million
Q1 2020 May 15, 2020	SELL	$81.69 - $141.34 $473,965 - $820,054	-5,802 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$128.93 - $145.55 $748,051 - $844,481	5,802 New	5,802 $795,000
Q2 2019 Aug 14, 2019	SELL	$135.19 - $153.13 $634,446 - $718,639	-4,693 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$115.26 - $137.16 $404,677 - $481,568	-3,511 Reduced 42.8%	4,693 $644,000
Q4 2018 Feb 14, 2019	BUY	$112.63 - $131.66 $924,016 - $1.08 Million	8,204 New	8,204 $983,000
Q1 2018 May 15, 2018	SELL	$131.45 - $150.0 $379,759 - $433,350	-2,889 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$123.32 - $136.36 $1.92 Million - $2.12 Million	-15,554 Reduced 84.34%	2,889 $391,000
Q3 2017 Nov 14, 2017	BUY	$115.18 - $130.15 $2.12 Million - $2.4 Million	18,443	18,443 $2.26 Million

Others Institutions Holding TRV

# of Institutions

1,519

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$5.12 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$4.84 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.4M
Shares

$3.7 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

13.4M
Shares

$3.22 Billion
0.24% of portfolio
Massachusetts Financial Services CO Boston, MA

6.92M
Shares

$1.66 Billion
0.45% 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 $56.2B
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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