Van Eck Associates Corp Travelers Companies, Inc. Transaction History

Van Eck Associates Corp

$70.4 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$157.92 - $190.49 $127,283 - $153,534	-806 Reduced 27.35%	2,141 $408,000
Q3 2023 Nov 08, 2023	SELL	$159.89 - $174.87 $15,669 - $17,137	-98 Reduced 3.22%	2,947 $481,000
Q1 2023 May 03, 2023	SELL	$163.86 - $193.88 $96,185 - $113,807	-587 Reduced 16.16%	3,045 $522,000
Q4 2022 Feb 08, 2023	BUY	$156.88 - $190.43 $30,434 - $36,943	194 Added 5.64%	3,632 $681,000
Q3 2022 Oct 27, 2022	BUY	$150.6 - $174.11 $149,847 - $173,239	995 Added 40.73%	3,438 $527,000
Q2 2022 Aug 03, 2022	BUY	$159.77 - $185.64 $95,862 - $111,383	600 Added 32.56%	2,443 $413,000
Q1 2022 May 10, 2022	BUY	$155.75 - $187.75 $23,985 - $28,913	154 Added 9.12%	1,843 $337,000
Q4 2021 Jan 26, 2022	SELL	$145.48 - $162.37 $7,855 - $8,767	-54 Reduced 3.1%	1,689 $264,000
Q3 2021 Nov 03, 2021	BUY	$146.82 - $162.58 $49,478 - $54,789	337 Added 23.97%	1,743 $265,000
Q2 2021 Aug 10, 2021	BUY	$144.76 - $161.67 $3,908 - $4,365	27 Added 1.96%	1,406 $210,000
Q1 2021 May 13, 2021	SELL	$134.53 - $157.92 $264,620 - $310,628	-1,967 Reduced 58.79%	1,379 $207,000
Q4 2020 Feb 09, 2021	BUY	$107.81 - $140.37 $53,581 - $69,763	497 Added 17.44%	3,346 $470,000
Q3 2020 Dec 04, 2020	BUY	$107.44 - $122.24 $306,096 - $348,261	2,849 New	2,849 $308,000
Q3 2020 Nov 12, 2020	SELL	$107.44 - $122.24 $207,036 - $235,556	-1,927 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$89.86 - $128.0 $29,024 - $41,344	323 Added 20.14%	1,927 $220,000
Q1 2020 May 12, 2020	BUY	$81.69 - $141.34 $51,628 - $89,326	632 Added 65.02%	1,604 $159,000
Q4 2019 Feb 13, 2020	BUY	$128.93 - $145.55 $16,116 - $18,193	125 Added 14.76%	972 $133,000
Q3 2019 Nov 08, 2019	BUY	$143.48 - $154.83 $56,244 - $60,693	392 Added 86.15%	847 $126,000
Q2 2019 Aug 07, 2019	BUY	$135.19 - $153.13 $135 - $153	1 Added 0.22%	455 $68,000
Q1 2019 May 13, 2019	BUY	$115.26 - $137.16 $40,110 - $47,731	348 Added 328.3%	454 $62,000
Q4 2018 Feb 12, 2019	BUY	$112.63 - $131.66 $11,938 - $13,955	106 New	106 $13,000

Others Institutions Holding TRV

# of Institutions

1,519

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$5.12 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$4.84 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.4M
Shares

$3.7 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

13.4M
Shares

$3.22 Billion
0.24% of portfolio
Massachusetts Financial Services CO Boston, MA

6.92M
Shares

$1.66 Billion
0.45% 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 $56.2B
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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