State Board Of Administration Of Florida Retirement System Travelers Companies, Inc. Transaction History

State Board Of Administration Of Florida Retirement System

  • $50.1 Billion
  • Q2 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Travelers Companies, Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 240,528 shares of TRV stock, worth $57.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
240,528
Previous 275,600 12.73%
Holding current value
$57.7 Million
Previous $63.4 Million 22.89%
% of portfolio
0.1%
Previous 0.12%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$203.34 - $230.89 $7.13 Million - $8.1 Million
-35,072 Reduced 12.73%
240,528 $48.9 Million
Q1 2024

May 08, 2024
BUY
$191.3 - $230.14 $4.51 Million - $5.43 Million
23,592 Added 9.36%
275,600 $63.4 Million
Q4 2023

Feb 09, 2024
BUY
$157.92 - $190.49 $1.14 Million - $1.38 Million
7,219 Added 2.95%
252,008 $48 Million
Q3 2023

Nov 08, 2023
SELL
$159.89 - $174.87 $3.7 Million - $4.05 Million
-23,146 Reduced 8.64%
244,789 $40 Million
Q2 2023

Aug 11, 2023
SELL
$168.37 - $183.75 $1.29 Million - $1.41 Million
-7,665 Reduced 2.78%
267,935 $46.5 Million
Q1 2023

Jun 14, 2023
SELL
$163.86 - $193.88 $1.04 Million - $1.23 Million
-6,330 Reduced 2.25%
275,600 $47.2 Million
Q1 2023

May 11, 2023
SELL
$163.86 - $193.88 $1.04 Million - $1.23 Million
-6,330 Reduced 2.25%
275,600 $47.2 Million
Q4 2022

Jun 14, 2023
BUY
$156.88 - $190.43 $993,050 - $1.21 Million
6,330 Added 2.3%
281,930 $52.9 Million
Q4 2022

Feb 07, 2023
SELL
$156.88 - $190.43 $291,796 - $354,199
-1,860 Reduced 0.66%
281,930 $52.9 Million
Q3 2022

Nov 08, 2022
SELL
$150.6 - $174.11 $1.05 Million - $1.21 Million
-6,942 Reduced 2.39%
283,790 $43.5 Million
Q2 2022

Aug 05, 2022
SELL
$159.77 - $185.64 $1.35 Million - $1.57 Million
-8,448 Reduced 2.82%
290,732 $49.2 Million
Q1 2022

May 06, 2022
SELL
$155.75 - $187.75 $2.63 Million - $3.17 Million
-16,870 Reduced 5.34%
299,180 $54.7 Million
Q4 2021

Feb 08, 2022
SELL
$145.48 - $162.37 $1.27 Million - $1.42 Million
-8,716 Reduced 2.68%
316,050 $49.4 Million
Q3 2021

Nov 08, 2021
SELL
$146.82 - $162.58 $2.14 Million - $2.36 Million
-14,545 Reduced 4.29%
324,766 $49.4 Million
Q2 2021

Aug 10, 2021
SELL
$144.76 - $161.67 $1.97 Million - $2.2 Million
-13,606 Reduced 3.86%
339,311 $50.8 Million
Q1 2021

May 10, 2021
SELL
$134.53 - $157.92 $2.08 Million - $2.44 Million
-15,470 Reduced 4.2%
352,917 $53.1 Million
Q4 2020

Feb 08, 2021
BUY
$107.81 - $140.37 $331,731 - $431,918
3,077 Added 0.84%
368,387 $51.7 Million
Q3 2020

Nov 09, 2020
SELL
$107.44 - $122.24 $199,623 - $227,121
-1,858 Reduced 0.51%
365,310 $39.5 Million
Q2 2020

Aug 07, 2020
SELL
$89.86 - $128.0 $387,386 - $551,808
-4,311 Reduced 1.16%
367,168 $41.9 Million
Q1 2020

May 05, 2020
BUY
$81.69 - $141.34 $1.16 Million - $2 Million
14,158 Added 3.96%
371,479 $36.9 Million
Q4 2019

Feb 03, 2020
SELL
$128.93 - $145.55 $736,190 - $831,090
-5,710 Reduced 1.57%
357,321 $48.9 Million
Q3 2019

Nov 07, 2019
SELL
$143.48 - $154.83 $159,980 - $172,635
-1,115 Reduced 0.31%
363,031 $54 Million
Q2 2019

Aug 05, 2019
SELL
$135.19 - $153.13 $94,633 - $107,191
-700 Reduced 0.19%
364,146 $54.4 Million
Q1 2019

May 03, 2019
SELL
$115.26 - $137.16 $641,998 - $763,981
-5,570 Reduced 1.5%
364,846 $50 Million
Q4 2018

Feb 01, 2019
SELL
$112.63 - $131.66 $194,174 - $226,981
-1,724 Reduced 0.46%
370,416 $44.4 Million
Q3 2018

Oct 31, 2018
SELL
$122.39 - $134.44 $1.09 Million - $1.2 Million
-8,940 Reduced 2.35%
372,140 $48.3 Million
Q2 2018

Aug 06, 2018
BUY
$121.34 - $139.29 $296,069 - $339,867
2,440 Added 0.64%
381,080 $46.6 Million
Q1 2018

May 04, 2018
SELL
$131.45 - $150.0 $623,730 - $711,750
-4,745 Reduced 1.24%
378,640 $52.6 Million
Q4 2017

Feb 01, 2018
SELL
$123.32 - $136.36 $5.45 Million - $6.02 Million
-44,166 Reduced 10.33%
383,385 $52 Million
Q3 2017

Oct 31, 2017
BUY
$115.18 - $130.15 $49.2 Million - $55.6 Million
427,551
427,551 $52.4 Million

Others Institutions Holding TRV

# of Institutions
1,519
Shares Held
179M
Call Options Held
432K
Put Options Held
737K
View Full List

About TRAVELERS COMPANIES, INC.

TRV Quotes by TradingView
  • 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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