State Street Corp Travelers Companies, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Travelers Companies, Inc. stock. As of the latest transaction made, State Street Corp holds 15,566,941 shares of TRV stock, worth $4 Billion. This represents 0.15% of its overall portfolio holdings.

Number of Shares

15,566,941

Previous 15,446,713 0.78%

Holding current value

$4 Billion

Previous $3.14 Billion 16.03%

% of portfolio

0.15%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$201.87 - $242.35 $24.3 Million - $29.1 Million	120,228 Added 0.78%	15,566,941 $3.64 Billion
Q2 2024 Aug 14, 2024	SELL	$203.34 - $230.89 $40.3 Million - $45.8 Million	-198,267 Reduced 1.27%	15,446,713 $3.14 Billion
Q1 2024 May 15, 2024	SELL	$191.3 - $230.14 $30 Million - $36 Million	-156,582 Reduced 0.99%	15,644,980 $3.6 Billion
Q4 2023 Feb 14, 2024	BUY	$157.92 - $190.49 $67 Million - $80.8 Million	424,219 Added 2.76%	15,801,562 $3.01 Billion
Q3 2023 Nov 14, 2023	SELL	$159.89 - $174.87 $90 Million - $98.4 Million	-562,582 Reduced 3.53%	15,377,343 $2.51 Billion
Q2 2023 Aug 14, 2023	BUY	$168.37 - $183.75 $21.5 Million - $23.4 Million	127,413 Added 0.81%	15,939,925 $2.77 Billion
Q1 2023 May 15, 2023	SELL	$163.86 - $193.88 $142 Million - $168 Million	-864,046 Reduced 5.18%	15,812,512 $2.71 Billion
Q4 2022 Feb 14, 2023	BUY	$156.88 - $190.43 $25.9 Million - $31.4 Million	165,097 Added 1.0%	16,676,558 $3.13 Billion
Q3 2022 Nov 15, 2022	SELL	$150.6 - $174.11 $5.43 Million - $6.28 Million	-36,069 Reduced 0.22%	16,511,461 $2.53 Billion
Q2 2022 Aug 15, 2022	SELL	$159.77 - $185.64 $144 Million - $168 Million	-902,604 Reduced 5.17%	16,547,530 $2.8 Billion
Q1 2022 May 16, 2022	BUY	$155.75 - $187.75 $25 Million - $30.1 Million	160,389 Added 0.93%	17,450,134 $3.19 Billion
Q4 2021 Feb 14, 2022	BUY	$145.48 - $162.37 $12.6 Million - $14.1 Million	86,596 Added 0.5%	17,289,745 $2.7 Billion
Q3 2021 Nov 15, 2021	SELL	$146.82 - $162.58 $65.1 Million - $72.1 Million	-443,462 Reduced 2.51%	17,203,149 $2.62 Billion
Q2 2021 Aug 16, 2021	BUY	$144.76 - $161.67 $35.2 Million - $39.3 Million	242,981 Added 1.4%	17,646,611 $2.64 Billion
Q1 2021 May 17, 2021	BUY	$134.53 - $157.92 $124 Million - $146 Million	923,770 Added 5.61%	17,403,630 $2.62 Billion
Q4 2020 Feb 16, 2021	SELL	$107.81 - $140.37 $45.5 Million - $59.2 Million	-421,916 Reduced 2.5%	16,479,860 $2.31 Billion
Q3 2020 Nov 10, 2020	SELL	$107.44 - $122.24 $47.4 Million - $53.9 Million	-440,724 Reduced 2.54%	16,901,776 $1.83 Billion
Q2 2020 Aug 14, 2020	SELL	$89.86 - $128.0 $7.39 Million - $10.5 Million	-82,192 Reduced 0.47%	17,342,500 $1.98 Billion
Q1 2020 May 11, 2020	BUY	$81.69 - $141.34 $1.42 Billion - $2.46 Billion	17,424,692 New	17,424,692 $1.73 Billion

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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State Street Corp Travelers Companies, Inc. Transaction History