Uss Investment Management LTD Travelers Companies, Inc. Transaction History

Uss Investment Management LTD

$12.3 Billion
Q2 2024

A detailed history of Uss Investment Management LTD transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Uss Investment Management LTD holds 42,318 shares of TRV stock, worth $10.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

42,318

Holding current value

$10.7 Million

% of portfolio

0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$203.34 - $230.89 $8.6 Million - $9.77 Million	42,318 New	42,318 $8.6 Million
Q4 2023 Feb 14, 2024	SELL	$157.92 - $190.49 $165,658 - $199,824	-1,049 Reduced 2.3%	44,578 $8.49 Million
Q3 2023 Nov 14, 2023	BUY	$159.89 - $174.87 $218,889 - $239,397	1,369 Added 3.09%	45,627 $7.45 Million
Q2 2023 Aug 14, 2023	BUY	$168.37 - $183.75 $7.45 Million - $8.13 Million	44,258 New	44,258 $7.69 Million
Q4 2022 Feb 13, 2023	BUY	$156.88 - $190.43 $1.22 Million - $1.49 Million	7,800 Added 21.39%	44,258 $8.3 Million
Q3 2022 Nov 08, 2022	SELL	$150.6 - $174.11 $2.74 Million - $3.17 Million	-18,200 Reduced 33.3%	36,458 $5.59 Million
Q2 2022 Aug 12, 2022	SELL	$159.77 - $185.64 $689,247 - $800,850	-4,314 Reduced 7.32%	54,658 $9.25 Million
Q1 2022 May 13, 2022	BUY	$155.75 - $187.75 $509,458 - $614,130	3,271 Added 5.87%	58,972 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$146.82 - $162.58 $8.18 Million - $9.06 Million	55,701 New	55,701 $8.47 Million
Q2 2020 Aug 11, 2020	SELL	$89.86 - $128.0 $24.6 Million - $35.1 Million	-274,100 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$128.93 - $145.55 $25.6 Million - $28.9 Million	198,600 Added 263.05%	274,100 $37.5 Million
Q2 2019 Jul 19, 2019	SELL	$135.19 - $153.13 $1.41 Million - $1.59 Million	-10,400 Reduced 12.11%	75,500 $11.3 Million
Q4 2018 Jan 09, 2019	BUY	$112.63 - $131.66 $1.18 Million - $1.38 Million	10,500 Added 13.93%	85,900 $10.3 Million
Q3 2018 Oct 23, 2018	BUY	$122.39 - $134.44 $440,604 - $483,984	3,600 Added 5.01%	75,400 $9.78 Million
Q1 2018 May 09, 2018	BUY	$131.45 - $150.0 $2.37 Million - $2.7 Million	18,000 Added 33.46%	71,800 $9.45 Million
Q4 2017 Jan 16, 2018	SELL	$123.32 - $136.36 $382,292 - $422,716	-3,100 Reduced 5.45%	53,800 $7.3 Million
Q3 2017 Nov 13, 2017	BUY	$115.18 - $130.15 $564,382 - $637,735	4,900 Added 9.42%	56,900 $6.97 Million
Q2 2017 Aug 08, 2017	BUY	N/A	52,000	52,000 $6.58 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 ...

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Uss Investment Management LTD Travelers Companies, Inc. Transaction History