A detailed history of Teza Capital Management LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Teza Capital Management LLC holds 28,010 shares of TRV stock, worth $5.65 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
28,010
Holding current value
$5.65 Million
% of portfolio
0.86%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$191.3 - $230.14 $5.36 Million - $6.45 Million
28,010 New
28,010 $6.45 Million
Q3 2023

Feb 22, 2024

SELL
$159.89 - $174.87 $815,438 - $891,837
-5,100 Reduced 30.01%
11,893 $1.94 Million
Q3 2023

Nov 14, 2023

SELL
$159.89 - $174.87 $1.37 Million - $1.49 Million
-8,541 Reduced 32.49%
17,750 $2.9 Million
Q2 2023

Feb 22, 2024

BUY
$168.37 - $183.75 $2.86 Million - $3.12 Million
16,993 New
16,993 $2.95 Million
Q2 2023

Aug 14, 2023

BUY
$168.37 - $183.75 $3.87 Million - $4.22 Million
22,963 Added 689.99%
26,291 $4.57 Million
Q1 2023

May 15, 2023

BUY
$163.86 - $193.88 $545,326 - $645,232
3,328 New
3,328 $570,000
Q3 2022

Nov 14, 2022

BUY
$150.6 - $174.11 $2.06 Million - $2.38 Million
13,669 Added 238.93%
19,390 $2.97 Million
Q2 2022

Aug 15, 2022

SELL
$159.77 - $185.64 $103,051 - $119,737
-645 Reduced 10.13%
5,721 $968,000
Q1 2022

May 16, 2022

BUY
$155.75 - $187.75 $304,335 - $366,863
1,954 Added 44.29%
6,366 $1.16 Million
Q4 2021

Feb 14, 2022

BUY
$145.48 - $162.37 $641,857 - $716,376
4,412 New
4,412 $690,000
Q3 2021

Nov 10, 2021

SELL
$146.82 - $162.58 $816,025 - $903,619
-5,558 Closed
0 $0
Q2 2021

Aug 06, 2021

BUY
$144.76 - $161.67 $229,010 - $255,761
1,582 Added 39.79%
5,558 $832,000
Q1 2021

May 13, 2021

BUY
$134.53 - $157.92 $534,891 - $627,889
3,976 New
3,976 $598,000
Q4 2019

Feb 12, 2020

SELL
$128.93 - $145.55 $2.4 Million - $2.71 Million
-18,635 Closed
0 $0
Q3 2019

Nov 12, 2019

BUY
$143.48 - $154.83 $2.67 Million - $2.89 Million
18,635 New
18,635 $2.77 Million
Q3 2018

Nov 14, 2018

SELL
$122.39 - $134.44 $5.18 Million - $5.69 Million
-42,348 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$121.34 - $139.29 $5.14 Million - $5.9 Million
42,348 New
42,348 $5.18 Million
Q1 2018

May 11, 2018

SELL
$131.45 - $150.0 $312,456 - $356,550
-2,377 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$123.32 - $136.36 $293,131 - $324,127
2,377
2,377 $322,000

Others Institutions Holding TRV

About TRAVELERS COMPANIES, INC.


  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $47.3B
  • 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 ...
More about TRV
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