A detailed history of V Square Quantitative Management LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, V Square Quantitative Management LLC holds 5,354 shares of TRV stock, worth $1.41 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
5,354
Previous 4,967 7.79%
Holding current value
$1.41 Million
Previous $1.01 Billion 24.11%
% of portfolio
0.18%
Previous 0.16%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$201.87 - $242.35 $78,123 - $93,789
387 Added 7.79%
5,354 $1.25 Billion
Q2 2024

Jul 16, 2024

SELL
$203.34 - $230.89 $386,346 - $438,691
-1,900 Reduced 27.67%
4,967 $1.01 Billion
Q1 2024

Apr 24, 2024

BUY
$191.3 - $230.14 $176,187 - $211,958
921 Added 15.49%
6,867 $1.58 Billion
Q4 2023

Feb 21, 2024

BUY
$157.92 - $190.49 $441,386 - $532,419
2,795 Added 88.7%
5,946 $1.13 Billion
Q3 2023

Nov 13, 2023

BUY
$159.89 - $174.87 $220,967 - $241,670
1,382 Added 78.12%
3,151 $515 Million
Q2 2023

Jul 26, 2023

SELL
$168.37 - $183.75 $23,403 - $25,541
-139 Reduced 7.29%
1,769 $307 Million
Q1 2023

Apr 24, 2023

BUY
$163.86 - $193.88 $312,644 - $369,923
1,908 New
1,908 $327 Million

Others Institutions Holding TRV

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 ...
More about TRV
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