Strs Ohio Travelers Companies, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Strs Ohio holds 64,898 shares of TRV stock, worth $17.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

64,898

Previous 69,915 7.18%

Holding current value

$17.1 Million

Previous $14.2 Million 6.87%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$201.87 - $242.35 $1.01 Million - $1.22 Million	-5,017 Reduced 7.18%	64,898 $15.2 Million
Q2 2024 Aug 05, 2024	BUY	$203.34 - $230.89 $136,847 - $155,388	673 Added 0.97%	69,915 $14.2 Million
Q1 2024 May 13, 2024	SELL	$191.3 - $230.14 $593,603 - $714,124	-3,103 Reduced 4.29%	69,242 $15.9 Million
Q4 2023 Jan 30, 2024	SELL	$157.92 - $190.49 $818,815 - $987,690	-5,185 Reduced 6.69%	72,345 $13.8 Million
Q3 2023 Oct 26, 2023	SELL	$159.89 - $174.87 $348,560 - $381,216	-2,180 Reduced 2.73%	77,530 $12.7 Million
Q2 2023 Jul 31, 2023	BUY	$168.37 - $183.75 $13.4 Million - $14.6 Million	79,710 New	79,710 $13.8 Million
Q1 2023 Aug 02, 2023	BUY	$163.86 - $193.88 $836,341 - $989,563	5,104 Added 6.4%	84,814 $14.5 Million
Q4 2022 Jan 26, 2023	SELL	$156.88 - $190.43 $471,110 - $571,861	-3,003 Reduced 3.39%	85,488 $16 Million
Q3 2022 Oct 27, 2022	SELL	$150.6 - $174.11 $107,679 - $124,488	-715 Reduced 0.8%	88,491 $13.6 Million
Q2 2022 Jul 25, 2022	SELL	$159.77 - $185.64 $77,328 - $89,849	-484 Reduced 0.54%	89,206 $15.1 Million
Q1 2022 Apr 21, 2022	SELL	$155.75 - $187.75 $134,723 - $162,403	-865 Reduced 0.96%	89,690 $16.4 Million
Q4 2021 Jan 24, 2022	SELL	$145.48 - $162.37 $572,900 - $639,413	-3,938 Reduced 4.17%	90,555 $14.2 Million
Q3 2021 Oct 22, 2021	SELL	$146.82 - $162.58 $1.65 Million - $1.83 Million	-11,245 Reduced 10.63%	94,493 $14.4 Million
Q2 2021 Jul 26, 2021	SELL	$144.76 - $161.67 $597,279 - $667,050	-4,126 Reduced 3.76%	105,738 $15.8 Million
Q1 2021 Apr 23, 2021	SELL	$134.53 - $157.92 $559,779 - $657,105	-4,161 Reduced 3.65%	109,864 $16.5 Million
Q4 2020 Jan 25, 2021	SELL	$107.81 - $140.37 $220,579 - $287,197	-2,046 Reduced 1.76%	114,025 $16 Million
Q3 2020 Dec 14, 2020	SELL	$107.44 - $122.24 $833,089 - $947,848	-7,754 Reduced 6.26%	116,071 $12.6 Million
Q2 2020 Jul 23, 2020	BUY	$89.86 - $128.0 $105,226 - $149,888	1,171 Added 0.95%	123,825 $14.1 Million
Q1 2020 Apr 23, 2020	SELL	$81.69 - $141.34 $302,824 - $523,947	-3,707 Reduced 2.93%	122,654 $12.2 Million
Q4 2019 Jan 24, 2020	SELL	$128.93 - $145.55 $1.6 Million - $1.81 Million	-12,414 Reduced 8.95%	126,361 $17.3 Million
Q3 2019 Oct 21, 2019	SELL	$143.48 - $154.83 $182,650 - $197,098	-1,273 Reduced 0.91%	138,775 $20.6 Million
Q2 2019 Jul 25, 2019	BUY	$135.19 - $153.13 $569,014 - $644,524	4,209 Added 3.1%	140,048 $20.9 Million
Q1 2019 Apr 19, 2019	BUY	$115.26 - $137.16 $118,141 - $140,589	1,025 Added 0.76%	135,839 $18.6 Million
Q4 2018 Jan 23, 2019	SELL	$112.63 - $131.66 $180,658 - $211,182	-1,604 Reduced 1.18%	134,814 $16.1 Million
Q3 2018 Oct 19, 2018	SELL	$122.39 - $134.44 $1.45 Million - $1.6 Million	-11,865 Reduced 8.0%	136,418 $17.7 Million
Q2 2018 Aug 06, 2018	SELL	$121.34 - $139.29 $95,251 - $109,342	-785 Reduced 0.53%	148,283 $18.1 Million
Q1 2018 Apr 20, 2018	SELL	$131.45 - $150.0 $636,218 - $726,000	-4,840 Reduced 3.14%	149,068 $20.7 Million
Q4 2017 Jan 23, 2018	SELL	$123.32 - $136.36 $498,952 - $551,712	-4,046 Reduced 2.56%	153,908 $20.9 Million
Q3 2017 Oct 23, 2017	BUY	$115.18 - $130.15 $18.2 Million - $20.6 Million	157,954	157,954 $19.4 Million

Others Institutions Holding TRV

# of Institutions

1,596

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 $61.8B
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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