Seeyond Travelers Companies, Inc. Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Seeyond holds 12,164 shares of TRV stock, worth $2.85 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

12,164

Previous 9,794 24.2%

Holding current value

$2.85 Million

Previous $1.5 Million 52.07%

% of portfolio

0.22%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$156.88 - $190.43 $371,805 - $451,319	2,370 Added 24.2%	12,164 $2.28 Million
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $57,981 - $67,032	-385 Reduced 3.78%	9,794 $1.5 Million
Q2 2022 Aug 12, 2022	SELL	$159.77 - $185.64 $139,479 - $162,063	-873 Reduced 7.9%	10,179 $1.72 Million
Q1 2022 May 13, 2022	BUY	$155.75 - $187.75 $214,623 - $258,719	1,378 Added 14.24%	11,052 $2.02 Million
Q4 2021 Feb 14, 2022	SELL	$145.48 - $162.37 $11,929 - $13,314	-82 Reduced 0.84%	9,674 $1.51 Million
Q3 2021 Nov 12, 2021	BUY	$146.82 - $162.58 $438,404 - $485,463	2,986 Added 44.11%	9,756 $1.48 Million
Q2 2021 Aug 13, 2021	BUY	$144.76 - $161.67 $11,146 - $12,448	77 Added 1.15%	6,770 $1.01 Million
Q1 2021 May 14, 2021	BUY	$134.53 - $157.92 $39,417 - $46,270	293 Added 4.58%	6,693 $1.01 Million
Q4 2020 Feb 12, 2021	SELL	$107.81 - $140.37 $59,942 - $78,045	-556 Reduced 7.99%	6,400 $898,000
Q3 2020 Nov 12, 2020	BUY	$107.44 - $122.24 $6,231 - $7,089	58 Added 0.84%	6,956 $753,000
Q2 2020 Aug 13, 2020	SELL	$89.86 - $128.0 $150,874 - $214,912	-1,679 Reduced 19.58%	6,898 $787,000
Q1 2020 May 14, 2020	SELL	$81.69 - $141.34 $303,641 - $525,360	-3,717 Reduced 30.23%	8,577 $1.11 Million
Q4 2019 Feb 14, 2020	SELL	$128.93 - $145.55 $78,131 - $88,203	-606 Reduced 4.7%	12,294 $1.68 Million
Q3 2019 Nov 13, 2019	BUY	$143.48 - $154.83 $387,969 - $418,660	2,704 Added 26.52%	12,900 $1.92 Million
Q2 2019 Aug 13, 2019	SELL	$135.19 - $153.13 $120,859 - $136,898	-894 Reduced 8.06%	10,196 $1.53 Million
Q1 2019 May 15, 2019	BUY	$115.26 - $137.16 $486,166 - $578,540	4,218 Added 61.38%	11,090 $1.52 Million
Q4 2018 Feb 14, 2019	BUY	$112.63 - $131.66 $773,993 - $904,767	6,872 New	6,872 $823,000

Others Institutions Holding TRV

# of Institutions

1,520

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

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 $54.9B
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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