Twin Capital Management Inc Travelers Companies, Inc. Transaction History

Twin Capital Management Inc

$827 Million
Q2 2024

A detailed history of Twin Capital Management Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Twin Capital Management Inc holds 10,012 shares of TRV stock, worth $2.53 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

10,012

Previous 9,991 0.21%

Holding current value

$2.53 Million

Previous $2.3 Million 11.48%

% of portfolio

0.25%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$203.34 - $230.89 $4,270 - $4,848	21 Added 0.21%	10,012 $2.04 Million
Q1 2024 May 13, 2024	SELL	$191.3 - $230.14 $100,815 - $121,283	-527 Reduced 5.01%	9,991 $2.3 Million
Q4 2023 Jan 31, 2024	SELL	$157.92 - $190.49 $21,792 - $26,287	-138 Reduced 1.3%	10,518 $2 Million
Q3 2023 Nov 13, 2023	SELL	$159.89 - $174.87 $114,481 - $125,206	-716 Reduced 6.3%	10,656 $1.74 Million
Q2 2023 Aug 07, 2023	BUY	$168.37 - $183.75 $82,501 - $90,037	490 Added 4.5%	11,372 $1.97 Million
Q1 2023 May 08, 2023	SELL	$163.86 - $193.88 $279,709 - $330,953	-1,707 Reduced 13.56%	10,882 $1.87 Million
Q3 2022 Oct 21, 2022	SELL	$150.6 - $174.11 $14,307 - $16,540	-95 Reduced 0.75%	12,589 $1.93 Million
Q2 2022 Aug 02, 2022	BUY	$159.77 - $185.64 $1.3 Million - $1.51 Million	8,159 Added 180.31%	12,684 $2.15 Million
Q1 2022 May 06, 2022	BUY	$155.75 - $187.75 $704,768 - $849,568	4,525 New	4,525 $827,000
Q1 2020 Apr 29, 2020	SELL	$81.69 - $141.34 $401,097 - $693,979	-4,910 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$128.93 - $145.55 $20,628 - $23,288	-160 Reduced 3.16%	4,910 $672,000
Q3 2019 Oct 28, 2019	SELL	$143.48 - $154.83 $1.17 Million - $1.26 Million	-8,160 Reduced 61.68%	5,070 $754,000
Q2 2019 Aug 01, 2019	SELL	$135.19 - $153.13 $2.59 Million - $2.93 Million	-19,150 Reduced 59.14%	13,230 $1.98 Million
Q1 2019 May 03, 2019	BUY	$115.26 - $137.16 $38,035 - $45,262	330 Added 1.03%	32,380 $4.44 Million
Q4 2018 Feb 04, 2019	SELL	$112.63 - $131.66 $11,263 - $13,166	-100 Reduced 0.31%	32,050 $3.84 Million
Q3 2018 Nov 08, 2018	SELL	$122.39 - $134.44 $66,090 - $72,597	-540 Reduced 1.65%	32,150 $4.17 Million
Q2 2018 Aug 13, 2018	BUY	$121.34 - $139.29 $10,920 - $12,536	90 Added 0.28%	32,690 $4 Million
Q1 2018 May 01, 2018	BUY	$131.45 - $150.0 $4.29 Million - $4.89 Million	32,600 New	32,600 $4.53 Million
Q4 2017 Jan 29, 2018	SELL	$123.32 - $136.36 $2.94 Million - $3.25 Million	-23,813 Closed	0 $0
Q3 2017 Nov 09, 2017	SELL	$115.18 - $130.15 $7.36 Million - $8.32 Million	-63,920 Reduced 72.86%	23,813 $2.92 Million
Q2 2017 Aug 07, 2017	BUY	N/A	87,733	87,733 $11.1 Million

Others Institutions Holding TRV

# of Institutions

1,578

Shares Held

179M

Call Options Held

432K

Put Options Held

726K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Twin Capital Management Inc with notifications on news.

Account

Twin Capital Management Inc Travelers Companies, Inc. Transaction History