Two Sigma Securities, LLC Travelers Companies, Inc. Transaction History

Two Sigma Securities, LLC

$716 Million
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$201.87 - $242.35 $164,322 - $197,272	814 Added 44.12%	2,659 $622,000
Q2 2024 Aug 14, 2024	BUY	$203.34 - $230.89 $375,162 - $425,992	1,845 New	1,845 $375,000
Q3 2023 Nov 14, 2023	BUY	$159.89 - $174.87 $670,258 - $733,055	4,192 Added 113.08%	7,899 $1.29 Million
Q2 2023 Aug 14, 2023	BUY	$168.37 - $183.75 $248,009 - $270,663	1,473 Added 65.94%	3,707 $643,000
Q1 2023 May 15, 2023	SELL	$163.86 - $193.88 $211,870 - $250,686	-1,293 Reduced 36.66%	2,234 $382,000
Q4 2022 Feb 14, 2023	BUY	$156.88 - $190.43 $553,315 - $671,646	3,527 New	3,527 $661,000
Q2 2022 Aug 15, 2022	BUY	$159.77 - $185.64 $38,185 - $44,367	239 Added 12.79%	2,108 $357,000
Q1 2022 May 16, 2022	BUY	$155.75 - $187.75 $291,096 - $350,904	1,869 New	1,869 $342,000
Q2 2021 Aug 16, 2021	SELL	$144.76 - $161.67 $250,290 - $279,527	-1,729 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$134.53 - $157.92 $23,004 - $27,004	-171 Reduced 9.0%	1,729 $260,000
Q2 2020 Aug 14, 2020	BUY	$89.86 - $128.0 $29,294 - $41,728	326 Added 20.71%	1,900 $217,000
Q4 2019 Feb 14, 2020	BUY	$128.93 - $145.55 $202,935 - $229,095	1,574 New	1,574 $216,000
Q3 2019 Nov 14, 2019	SELL	$143.48 - $154.83 $202,163 - $218,155	-1,409 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$135.19 - $153.13 $206,164 - $233,523	-1,525 Reduced 51.98%	1,409 $211,000
Q4 2018 Feb 14, 2019	SELL	$112.63 - $131.66 $69,267 - $80,970	-615 Reduced 17.33%	2,934 $351,000
Q3 2018 Nov 14, 2018	SELL	$122.39 - $134.44 $394,340 - $433,165	-3,222 Reduced 47.59%	3,549 $460,000
Q2 2018 Aug 14, 2018	BUY	$121.34 - $139.29 $192,809 - $221,331	1,589 Added 30.66%	6,771 $828,000
Q1 2018 May 15, 2018	BUY	$131.45 - $150.0 $342,558 - $390,900	2,606 Added 101.16%	5,182 $720,000
Q4 2017 Feb 14, 2018	SELL	$123.32 - $136.36 $442,965 - $489,805	-3,592 Reduced 58.24%	2,576 $349,000
Q3 2017 Nov 14, 2017	BUY	$115.18 - $130.15 $710,430 - $802,765	6,168	6,168 $756,000

Others Institutions Holding TRV

# of Institutions

1,701

Shares Held

176M

Call Options Held

434K

Put Options Held

447K

Vanguard Group Inc Valley Forge, PA

21.6M
Shares

$5.15 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$4.81 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.8M
Shares

$3.76 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

7.41M
Shares

$1.77 Billion
0.15% of portfolio
Massachusetts Financial Services CO Boston, MA

6.04M
Shares

$1.44 Billion
0.49% 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 $55.8B
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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