Schroder Investment Management Group Travelers Companies, Inc. Transaction History

Schroder Investment Management Group

$87.8 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$191.3 - $230.14 $6.26 Million - $7.53 Million	32,725 New	32,725 $7.53 Million
Q4 2022 Feb 10, 2023	SELL	$156.88 - $190.43 $264,656 - $321,255	-1,687 Reduced 2.66%	61,688 $11.6 Million
Q3 2022 Nov 10, 2022	BUY	$150.6 - $174.11 $412,794 - $477,235	2,741 Added 4.52%	63,375 $9.71 Million
Q2 2022 Aug 11, 2022	BUY	$159.77 - $185.64 $808,915 - $939,895	5,063 Added 9.11%	60,634 $10.1 Million
Q1 2022 May 16, 2022	BUY	$155.75 - $187.75 $717,228 - $864,588	4,605 Added 9.04%	55,571 $10.3 Million
Q4 2021 Feb 14, 2022	SELL	$145.48 - $162.37 $639,530 - $713,778	-4,396 Reduced 7.94%	50,966 $7.97 Million
Q3 2021 Nov 12, 2021	SELL	$146.82 - $162.58 $767,721 - $850,130	-5,229 Reduced 8.63%	55,362 $8.42 Million
Q2 2021 Aug 13, 2021	BUY	$144.76 - $161.67 $7.05 Million - $7.87 Million	48,677 Added 408.57%	60,591 $9.07 Million
Q1 2021 May 17, 2021	BUY	$134.53 - $157.92 $943,189 - $1.11 Million	7,011 Added 142.99%	11,914 $1.79 Million
Q4 2020 Feb 16, 2021	SELL	$107.81 - $140.37 $1.04 Million - $1.35 Million	-9,620 Reduced 66.24%	4,903 $688,000
Q3 2020 Nov 13, 2020	SELL	$107.44 - $122.24 $1.86 Million - $2.12 Million	-17,307 Reduced 54.37%	14,523 $1.58 Million
Q2 2020 Aug 13, 2020	SELL	$89.86 - $128.0 $539,429 - $768,384	-6,003 Reduced 15.87%	31,830 $3.63 Million
Q1 2020 May 15, 2020	BUY	$81.69 - $141.34 $130,377 - $225,578	1,596 Added 4.4%	37,833 $3.75 Million
Q4 2019 Feb 11, 2020	SELL	$128.93 - $145.55 $5.54 Million - $6.26 Million	-43,006 Reduced 54.27%	36,237 $4.96 Million
Q3 2019 Nov 12, 2019	BUY	$143.48 - $154.83 $3.01 Million - $3.24 Million	20,950 Added 35.94%	79,243 $11.7 Million
Q2 2019 Aug 08, 2019	BUY	$135.19 - $153.13 $4.58 Million - $5.19 Million	33,886 Added 138.84%	58,293 $8.72 Million
Q1 2019 May 14, 2019	BUY	$115.26 - $137.16 $1.63 Million - $1.94 Million	14,164 Added 138.28%	24,407 $3.35 Million
Q4 2018 Feb 14, 2019	SELL	$112.63 - $131.66 $563 - $658	-5 Reduced 0.05%	10,243 $1.23 Million
Q3 2018 Nov 13, 2018	BUY	$122.39 - $134.44 $384,794 - $422,679	3,144 Added 44.26%	10,248 $1.33 Million
Q2 2018 Aug 13, 2018	SELL	$121.34 - $139.29 $47,201 - $54,183	-389 Reduced 5.19%	7,104 $870,000
Q1 2018 May 11, 2018	BUY	$131.45 - $150.0 $741,903 - $846,600	5,644 Added 305.25%	7,493 $1.04 Million
Q4 2017 Feb 09, 2018	BUY	$123.32 - $136.36 $33,049 - $36,544	268 Added 16.95%	1,849 $251,000
Q3 2017 Nov 09, 2017	BUY	$115.18 - $130.15 $182,099 - $205,767	1,581	1,581 $194,000

Others Institutions Holding TRV

# of Institutions

1,578

Shares Held

179M

Call Options Held

432K

Put Options Held

726K

Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$5.39 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$5.09 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.4M
Shares

$3.9 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$2.95 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.92M
Shares

$1.75 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 $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 ...

More about TRV

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