David A. Siegel Travelers Companies, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 82,100 shares of TRV stock, worth $19.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

82,100

Previous 52,300 56.98%

Holding current value

$19.9 Million

Previous $10.6 Million 80.75%

% of portfolio

0.05%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$201.87 - $242.35 $6.02 Million - $7.22 Million	29,800 Added 56.98%	82,100 $19.2 Million
Q2 2024 Aug 14, 2024	BUY	$203.34 - $230.89 $10.6 Million - $12.1 Million	52,300 New	52,300 $10.6 Million
Q3 2023 Nov 14, 2023	BUY	$159.89 - $174.87 $12.2 Million - $13.4 Million	76,400 Added 2938.46%	79,000 $12.9 Million
Q2 2023 Aug 14, 2023	SELL	$168.37 - $183.75 $2 Million - $2.19 Million	-11,900 Reduced 82.07%	2,600 $451,000
Q1 2023 May 15, 2023	BUY	$163.86 - $193.88 $2.38 Million - $2.81 Million	14,500 New	14,500 $2.49 Million
Q2 2022 Aug 15, 2022	SELL	$159.77 - $185.64 $2.36 Million - $2.75 Million	-14,800 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$155.75 - $187.75 $3.21 Million - $3.87 Million	-20,600 Reduced 58.19%	14,800 $2.7 Million
Q4 2021 Feb 14, 2022	SELL	$145.48 - $162.37 $58,191 - $64,948	-400 Reduced 1.12%	35,400 $5.54 Million
Q3 2021 Nov 15, 2021	SELL	$146.82 - $162.58 $3.16 Million - $3.5 Million	-21,500 Reduced 37.52%	35,800 $5.44 Million
Q2 2021 Aug 16, 2021	SELL	$144.76 - $161.67 $3.79 Million - $4.24 Million	-26,200 Reduced 31.38%	57,300 $8.58 Million
Q1 2021 May 17, 2021	SELL	$134.53 - $157.92 $6.09 Million - $7.15 Million	-45,300 Reduced 35.17%	83,500 $12.6 Million
Q4 2020 Feb 16, 2021	SELL	$107.81 - $140.37 $8.48 Million - $11 Million	-78,700 Reduced 37.93%	128,800 $18.1 Million
Q3 2020 Nov 16, 2020	SELL	$107.44 - $122.24 $8.47 Million - $9.63 Million	-78,800 Reduced 27.52%	207,500 $22.4 Million
Q2 2020 Aug 14, 2020	SELL	$89.86 - $128.0 $24.3 Million - $34.6 Million	-270,700 Reduced 48.6%	286,300 $32.7 Million
Q1 2020 May 15, 2020	BUY	$81.69 - $141.34 $19.9 Million - $34.5 Million	244,100 Added 78.01%	557,000 $55.3 Million
Q4 2019 Feb 14, 2020	BUY	$128.93 - $145.55 $5.6 Million - $6.32 Million	43,400 Added 16.1%	312,900 $42.9 Million
Q3 2019 Nov 14, 2019	SELL	$143.48 - $154.83 $573,920 - $619,320	-4,000 Reduced 1.46%	269,500 $40.1 Million
Q2 2019 Aug 14, 2019	SELL	$135.19 - $153.13 $951,467 - $1.08 Million	-7,038 Reduced 2.51%	273,500 $40.9 Million
Q1 2019 May 15, 2019	SELL	$115.26 - $137.16 $29.2 Million - $34.8 Million	-253,599 Reduced 47.48%	280,538 $38.5 Million
Q4 2018 Feb 14, 2019	SELL	$112.63 - $131.66 $31.4 Million - $36.7 Million	-278,499 Reduced 34.27%	534,137 $64 Million
Q3 2018 Nov 14, 2018	BUY	$122.39 - $134.44 $80.9 Million - $88.9 Million	661,200 Added 436.62%	812,636 $105 Million
Q2 2018 Aug 14, 2018	SELL	$121.34 - $139.29 $970,720 - $1.11 Million	-8,000 Reduced 5.02%	151,436 $18.5 Million
Q1 2018 May 15, 2018	BUY	$131.45 - $150.0 $1.96 Million - $2.24 Million	14,900 Added 10.31%	159,436 $22.1 Million
Q4 2017 Feb 14, 2018	SELL	$123.32 - $136.36 $69.6 Million - $77 Million	-564,500 Reduced 79.62%	144,536 $19.6 Million
Q3 2017 Nov 14, 2017	BUY	$115.18 - $130.15 $81.7 Million - $92.3 Million	709,036	709,036 $86.9 Million

Others Institutions Holding TRV

# of Institutions

1,597

Shares Held

172M

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 $56.9B
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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