Trexquant Investment LP Travelers Companies, Inc. Transaction History

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024

A detailed history of Trexquant Investment LP transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 68,621 shares of TRV stock, worth $16.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
68,621
Holding current value
$16.5 Million
% of portfolio
0.2%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$225.97 - $266.66 $15.5 Million - $18.3 Million
68,621 New
68,621 $16.5 Million
Q2 2024

Aug 13, 2024
SELL
$203.34 - $230.89 $5.78 Million - $6.57 Million
-28,446 Reduced 63.85%
16,106 $3.27 Million
Q1 2024

May 14, 2024
BUY
$191.3 - $230.14 $8.52 Million - $10.3 Million
44,552 New
44,552 $10.3 Million
Q2 2023

Aug 11, 2023
SELL
$168.37 - $183.75 $1.18 Million - $1.29 Million
-7,017 Reduced 20.56%
27,119 $4.71 Million
Q1 2023

May 15, 2023
BUY
$163.86 - $193.88 $5.59 Million - $6.62 Million
34,136 New
34,136 $5.85 Million
Q2 2022

Aug 11, 2022
SELL
$159.77 - $185.64 $2.6 Million - $3.02 Million
-16,243 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$155.75 - $187.75 $37,380 - $45,060
240 Added 1.5%
16,243 $2.97 Million
Q4 2021

Feb 14, 2022
BUY
$145.48 - $162.37 $2.33 Million - $2.6 Million
16,003 New
16,003 $2.5 Million
Q4 2020

Feb 11, 2021
SELL
$107.81 - $140.37 $1.14 Million - $1.49 Million
-10,580 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$107.44 - $122.24 $1.14 Million - $1.29 Million
10,580 New
10,580 $1.15 Million
Q2 2020

Aug 07, 2020
SELL
$89.86 - $128.0 $1.27 Million - $1.81 Million
-14,150 Closed
0 $0
Q1 2020

May 08, 2020
SELL
$81.69 - $141.34 $394,562 - $682,672
-4,830 Reduced 25.45%
14,150 $1.41 Million
Q4 2019

Feb 12, 2020
BUY
$128.93 - $145.55 $2.45 Million - $2.76 Million
18,980 New
18,980 $2.6 Million
Q1 2019

May 13, 2019
SELL
$115.26 - $137.16 $487,780 - $580,461
-4,232 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$112.63 - $131.66 $476,650 - $557,185
4,232 New
4,232 $507,000
Q3 2018

Nov 09, 2018
SELL
$122.39 - $134.44 $4.84 Million - $5.31 Million
-39,520 Closed
0 $0
Q2 2018

Aug 07, 2018
BUY
$121.34 - $139.29 $2.2 Million - $2.53 Million
18,148 Added 84.91%
39,520 $4.84 Million
Q1 2018

May 03, 2018
BUY
$131.45 - $150.0 $1.17 Million - $1.34 Million
8,915 Added 71.57%
21,372 $2.97 Million
Q4 2017

Feb 09, 2018
BUY
$123.32 - $136.36 $359,231 - $397,216
2,913 Added 30.52%
12,457 $1.69 Million
Q3 2017

Nov 09, 2017
BUY
$115.18 - $130.15 $1.1 Million - $1.24 Million
9,544
9,544 $1.17 Million

Others Institutions Holding TRV

# of Institutions
1,716
Shares Held
177M
Call Options Held
322K
Put Options Held
386K
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 $56.3B
  • 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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