Utah Retirement Systems Travelers Companies, Inc. Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 37,807 shares of TRV stock, worth $9.92 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

37,807

Previous 37,607 0.53%

Holding current value

$9.92 Million

Previous $7.65 Million 15.74%

% of portfolio

0.1%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$201.87 - $242.35 $40,374 - $48,470	200 Added 0.53%	37,807 $8.85 Million
Q2 2024 Aug 14, 2024	SELL	$203.34 - $230.89 $386,346 - $438,691	-1,900 Reduced 4.81%	37,607 $7.65 Million
Q4 2023 Feb 14, 2024	SELL	$157.92 - $190.49 $31,583 - $38,098	-200 Reduced 0.5%	39,507 $7.53 Million
Q3 2023 Nov 14, 2023	BUY	$159.89 - $174.87 $15,988 - $17,487	100 Added 0.25%	39,707 $6.48 Million
Q2 2023 Aug 14, 2023	SELL	$168.37 - $183.75 $353,577 - $385,875	-2,100 Reduced 5.04%	39,607 $6.88 Million
Q1 2023 May 15, 2023	BUY	$163.86 - $193.88 $16,386 - $19,388	100 Added 0.24%	41,707 $7.15 Million
Q4 2022 Feb 15, 2023	SELL	$156.88 - $190.43 $141,192 - $171,387	-900 Reduced 2.12%	41,607 $7.8 Million
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $45,180 - $52,233	-300 Reduced 0.7%	42,507 $6.51 Million
Q2 2022 Aug 16, 2022	SELL	$159.77 - $185.64 $31,954 - $37,128	-200 Reduced 0.47%	42,807 $7.24 Million
Q1 2022 May 13, 2022	SELL	$155.75 - $187.75 $249,200 - $300,400	-1,600 Reduced 3.59%	43,007 $7.86 Million
Q4 2021 Feb 14, 2022	SELL	$145.48 - $162.37 $130,931 - $146,133	-900 Reduced 1.98%	44,607 $6.98 Million
Q3 2021 Nov 16, 2021	SELL	$146.82 - $162.58 $352,368 - $390,192	-2,400 Reduced 5.01%	45,507 $6.92 Million
Q2 2021 Aug 16, 2021	SELL	$144.76 - $161.67 $86,856 - $97,001	-600 Reduced 1.24%	47,907 $7.17 Million
Q1 2021 May 17, 2021	SELL	$134.53 - $157.92 $282,513 - $331,632	-2,100 Reduced 4.15%	48,507 $7.3 Million
Q4 2020 Feb 16, 2021	BUY	$107.81 - $140.37 $226,401 - $294,777	2,100 Added 4.33%	50,607 $7.1 Million
Q3 2020 Nov 16, 2020	BUY	$107.44 - $122.24 $32,232 - $36,672	300 Added 0.62%	48,507 $5.25 Million
Q2 2020 Aug 13, 2020	SELL	$89.86 - $128.0 $71,888 - $102,400	-800 Reduced 1.63%	48,207 $5.5 Million
Q1 2020 May 15, 2020	SELL	$81.69 - $141.34 $16,338 - $28,268	-200 Reduced 0.41%	49,007 $4.87 Million
Q4 2019 Feb 12, 2020	SELL	$128.93 - $145.55 $64,465 - $72,775	-500 Reduced 1.01%	49,207 $6.74 Million
Q3 2019 Nov 14, 2019	BUY	$143.48 - $154.83 $14,347 - $15,483	100 Added 0.2%	49,707 $7.39 Million
Q2 2019 Aug 14, 2019	SELL	$135.19 - $153.13 $51,642 - $58,495	-382 Reduced 0.76%	49,607 $7.42 Million
Q1 2019 May 15, 2019	SELL	$115.26 - $137.16 $17,865 - $21,259	-155 Reduced 0.31%	49,989 $6.86 Million
Q4 2018 Feb 08, 2019	SELL	$112.63 - $131.66 $11,263 - $13,166	-100 Reduced 0.2%	50,144 $6.01 Million
Q3 2018 Nov 13, 2018	BUY	$122.39 - $134.44 $36,717 - $40,332	300 Added 0.6%	50,244 $6.52 Million
Q2 2018 Aug 10, 2018	SELL	$121.34 - $139.29 $72,804 - $83,574	-600 Reduced 1.19%	49,944 $6.11 Million
Q1 2018 May 15, 2018	SELL	$131.45 - $150.0 $105,159 - $120,000	-800 Reduced 1.56%	50,544 $7.02 Million
Q4 2017 Feb 14, 2018	BUY	$123.32 - $136.36 $98,656 - $109,088	800 Added 1.58%	51,344 $6.96 Million
Q3 2017 Nov 13, 2017	BUY	$115.18 - $130.15 $5.82 Million - $6.58 Million	50,544	50,544 $6.19 Million

Others Institutions Holding TRV

# of Institutions

1,594

Shares Held

171M

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 $61.5B
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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Utah Retirement Systems Travelers Companies, Inc. Transaction History