Srb Corp Travelers Companies, Inc. Transaction History

Srb Corp

$1.78 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$191.3 - $230.14 $58,729 - $70,652	307 Added 10.86%	3,135 $721,000
Q4 2023 Feb 14, 2024	SELL	$157.92 - $190.49 $14,528 - $17,525	-92 Reduced 3.15%	2,828 $538,000
Q3 2023 Nov 14, 2023	BUY	$159.89 - $174.87 $79,945 - $87,435	500 Added 20.66%	2,920 $476,000
Q2 2023 Aug 14, 2023	BUY	$168.37 - $183.75 $75,766 - $82,687	450 Added 22.84%	2,420 $420,000
Q1 2023 May 15, 2023	SELL	$163.86 - $193.88 $90,778 - $107,409	-554 Reduced 21.95%	1,970 $337,000
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $934,171 - $1.08 Million	-6,203 Reduced 71.08%	2,524 $386,000
Q4 2021 Feb 14, 2022	SELL	$145.48 - $162.37 $280,339 - $312,886	-1,927 Reduced 18.09%	8,727 $1.37 Million
Q3 2021 Nov 12, 2021	SELL	$146.82 - $162.58 $200,115 - $221,596	-1,363 Reduced 11.34%	10,654 $1.62 Million
Q2 2021 Aug 13, 2021	BUY	$144.76 - $161.67 $306,456 - $342,255	2,117 Added 21.38%	12,017 $1.8 Million
Q1 2021 May 14, 2021	BUY	$134.53 - $157.92 $553,725 - $649,998	4,116 Added 71.16%	9,900 $1.49 Million
Q4 2020 Feb 12, 2021	BUY	$107.81 - $140.37 $65,225 - $84,923	605 Added 11.68%	5,784 $812,000
Q3 2020 Nov 13, 2020	SELL	$107.44 - $122.24 $1,826 - $2,078	-17 Reduced 0.33%	5,179 $560,000
Q2 2020 Aug 14, 2020	BUY	$89.86 - $128.0 $124,545 - $177,408	1,386 Added 36.38%	5,196 $592,000
Q4 2019 Feb 14, 2020	BUY	$128.93 - $145.55 $94,118 - $106,251	730 Added 23.7%	3,810 $522,000
Q3 2019 Nov 14, 2019	SELL	$143.48 - $154.83 $23,817 - $25,701	-166 Reduced 5.11%	3,080 $458,000
Q2 2019 Aug 14, 2019	SELL	$135.19 - $153.13 $304,853 - $345,308	-2,255 Reduced 40.99%	3,246 $486,000
Q1 2019 May 14, 2019	BUY	$115.26 - $137.16 $128,514 - $152,933	1,115 Added 25.42%	5,501 $754,000
Q4 2018 Feb 14, 2019	BUY	$112.63 - $131.66 $31,874 - $37,259	283 Added 6.9%	4,386 $525,000
Q3 2018 Nov 14, 2018	BUY	$122.39 - $134.44 $22,397 - $24,602	183 Added 4.67%	4,103 $532,000
Q2 2018 Aug 14, 2018	BUY	$121.34 - $139.29 $297,040 - $340,981	2,448 Added 166.3%	3,920 $480,000
Q4 2017 Feb 14, 2018	BUY	$123.32 - $136.36 $10,482 - $11,590	85 Added 6.13%	1,472 $200,000
Q3 2017 Nov 14, 2017	SELL	$115.18 - $130.15 $15,549 - $17,570	-135 Reduced 8.87%	1,387 $170,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,522	1,522 $193,000

Others Institutions Holding TRV

# of Institutions

1,596

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$5.27 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$4.95 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$3.82 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$2.86 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.77M
Shares

$1.66 Billion
0.5% 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 $57.4B
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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