Teza Capital Management LLC Travelers Companies, Inc. Transaction History

Teza Capital Management LLC

$809 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,578

Shares Held

179M

Call Options Held

432K

Put Options Held

726K

Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$5.39 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$5.09 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.4M
Shares

$3.9 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$2.95 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.92M
Shares

$1.75 Billion
0.45% 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 $59.1B
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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