Sg Americas Securities, LLC Travelers Companies, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 20,892 shares of TRV stock, worth $5.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,892

Previous 96,697 78.39%

Holding current value

$5.37 Million

Previous $19.7 Million 75.12%

% of portfolio

0.02%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$201.87 - $242.35 $15.3 Million - $18.4 Million	-75,805 Reduced 78.39%	20,892 $4.89 Million
Q2 2024 Jul 12, 2024	BUY	$203.34 - $230.89 $8.9 Million - $10.1 Million	43,789 Added 82.76%	96,697 $19.7 Million
Q1 2024 May 06, 2024	BUY	$191.3 - $230.14 $1.6 Million - $1.92 Million	8,352 Added 18.74%	52,908 $12.2 Million
Q4 2023 Jan 12, 2024	BUY	$157.92 - $190.49 $3.76 Million - $4.54 Million	23,826 Added 114.93%	44,556 $8.49 Million
Q3 2023 Oct 13, 2023	BUY	$159.89 - $174.87 $3,997 - $4,371	25 Added 0.12%	20,730 $3.39 Million
Q2 2023 Jul 10, 2023	BUY	$168.37 - $183.75 $1.85 Million - $2.02 Million	10,975 Added 112.8%	20,705 $3.6 Million
Q1 2023 Apr 28, 2023	SELL	$163.86 - $193.88 $4.22 Million - $5 Million	-25,775 Reduced 72.6%	9,730 $1.67 Million
Q4 2022 Feb 02, 2023	SELL	$156.88 - $190.43 $37,023 - $44,941	-236 Reduced 0.66%	35,505 $6.66 Million
Q3 2022 Oct 31, 2022	SELL	$150.6 - $174.11 $1.55 Million - $1.79 Million	-10,297 Reduced 22.37%	35,741 $5.48 Million
Q2 2022 Jul 29, 2022	BUY	$159.77 - $185.64 $885,605 - $1.03 Million	5,543 Added 13.69%	46,038 $7.79 Million
Q1 2022 Apr 29, 2022	BUY	$155.75 - $187.75 $1.65 Million - $1.99 Million	10,601 Added 35.46%	40,495 $7.4 Million
Q4 2021 Feb 07, 2022	SELL	$145.48 - $162.37 $37.2 Million - $41.5 Million	-255,841 Reduced 89.54%	29,894 $4.68 Million
Q3 2021 Nov 01, 2021	BUY	$146.82 - $162.58 $3.81 Million - $4.22 Million	25,967 Added 10.0%	285,735 $43.4 Million
Q2 2021 Aug 12, 2021	BUY	$144.76 - $161.67 $32.9 Million - $36.7 Million	227,026 Added 693.38%	259,768 $38.9 Million
Q1 2021 May 13, 2021	SELL	$134.53 - $157.92 $727,403 - $853,873	-5,407 Reduced 14.17%	32,742 $4.92 Million
Q4 2020 Feb 04, 2021	SELL	$107.81 - $140.37 $4.67 Million - $6.08 Million	-43,326 Reduced 53.18%	38,149 $5.36 Million
Q3 2020 Nov 09, 2020	BUY	$107.44 - $122.24 $7.65 Million - $8.7 Million	71,175 Added 691.02%	81,475 $8.82 Million
Q2 2020 Jul 20, 2020	BUY	$89.86 - $128.0 $566,477 - $806,912	6,304 Added 157.76%	10,300 $1.18 Million
Q1 2020 Apr 30, 2020	SELL	$81.69 - $141.34 $1.31 Million - $2.27 Million	-16,038 Reduced 80.05%	3,996 $397,000
Q4 2019 Jan 28, 2020	SELL	$128.93 - $145.55 $2.52 Million - $2.84 Million	-19,538 Reduced 49.37%	20,034 $2.74 Million
Q3 2019 Nov 04, 2019	SELL	$143.48 - $154.83 $25.3 Million - $27.3 Million	-176,375 Reduced 81.68%	39,572 $5.88 Million
Q2 2019 Jul 29, 2019	BUY	$135.19 - $153.13 $26.2 Million - $29.7 Million	193,932 Added 880.91%	215,947 $32.3 Million
Q1 2019 Apr 29, 2019	BUY	$115.26 - $137.16 $2.2 Million - $2.62 Million	19,092 Added 653.16%	22,015 $3.02 Million
Q4 2018 Feb 01, 2019	SELL	$112.63 - $131.66 $5.67 Million - $6.63 Million	-50,362 Reduced 94.51%	2,923 $350,000
Q3 2018 Nov 06, 2018	BUY	$122.39 - $134.44 $3.97 Million - $4.36 Million	32,438 Added 155.6%	53,285 $6.91 Million
Q2 2018 Aug 07, 2018	SELL	$121.34 - $139.29 $14.7 Million - $16.8 Million	-120,914 Reduced 85.29%	20,847 $2.55 Million
Q1 2018 May 03, 2018	BUY	$131.45 - $150.0 $14.8 Million - $16.9 Million	112,721 Added 388.16%	141,761 $19.7 Million
Q4 2017 Jan 24, 2018	SELL	$123.32 - $136.36 $1.41 Million - $1.56 Million	-11,409 Reduced 28.21%	29,040 $3.94 Million
Q3 2017 Nov 07, 2017	BUY	$115.18 - $130.15 $4.66 Million - $5.26 Million	40,449	40,449 $4.96 Million

Others Institutions Holding TRV

# of Institutions

1,593

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

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 $60.3B
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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Sg Americas Securities, LLC Travelers Companies, Inc. Transaction History