Vanguard Group Inc Travelers Companies, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 21,500,640 shares of TRV stock, worth $5.67 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,500,640

Previous 21,370,452 0.61%

Holding current value

$5.67 Billion

Previous $4.35 Billion 15.84%

% of portfolio

0.09%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$201.87 - $242.35 $26.3 Million - $31.6 Million	130,188 Added 0.61%	21,500,640 $5.03 Billion
Q2 2024 Aug 13, 2024	BUY	$203.34 - $230.89 $27.7 Million - $31.5 Million	136,245 Added 0.64%	21,370,452 $4.35 Billion
Q1 2024 May 10, 2024	SELL	$191.3 - $230.14 $87.8 Million - $106 Million	-458,862 Reduced 2.12%	21,234,207 $4.89 Billion
Q4 2023 Mar 11, 2024	BUY	$157.92 - $190.49 $32,531 - $39,240	206 Added 0.0%	21,693,069 $4.13 Billion
Q4 2023 Feb 14, 2024	BUY	$157.92 - $190.49 $23.3 Million - $28.2 Million	147,806 Added 0.69%	21,692,863 $4.13 Billion
Q3 2023 Nov 14, 2023	SELL	$159.89 - $174.87 $11.9 Million - $13 Million	-74,368 Reduced 0.34%	21,545,057 $3.52 Billion
Q2 2023 Aug 14, 2023	SELL	$168.37 - $183.75 $9.21 Million - $10 Million	-54,679 Reduced 0.25%	21,619,425 $3.75 Billion
Q1 2023 Jul 14, 2023	BUY	$163.86 - $193.88 $53,090 - $62,817	324 Added 0.0%	21,674,104 $3.72 Billion
Q1 2023 May 15, 2023	SELL	$163.86 - $193.88 $32.9 Million - $38.9 Million	-200,822 Reduced 0.92%	21,673,780 $3.72 Billion
Q4 2022 Feb 10, 2023	SELL	$156.88 - $190.43 $522,410 - $634,131	-3,330 Reduced 0.02%	21,874,602 $4.1 Billion
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $9.29 Million - $10.7 Million	61,656 Added 0.28%	21,877,932 $3.35 Billion
Q2 2022 Aug 12, 2022	BUY	$159.77 - $185.64 $37.9 Million - $44 Million	237,128 Added 1.1%	21,816,276 $3.69 Billion
Q1 2022 May 13, 2022	BUY	$155.75 - $187.75 $5.41 Million - $6.52 Million	34,734 Added 0.16%	21,579,148 $3.94 Billion
Q4 2021 Feb 14, 2022	SELL	$145.48 - $162.37 $15.7 Million - $17.6 Million	-108,158 Reduced 0.5%	21,544,414 $3.37 Billion
Q3 2021 Nov 12, 2021	BUY	$146.82 - $162.58 $267,065 - $295,733	1,819 Added 0.01%	21,652,572 $3.29 Billion
Q2 2021 Aug 13, 2021	BUY	$144.76 - $161.67 $3.13 Billion - $3.5 Billion	21,650,753 New	21,650,753 $3.24 Billion

Others Institutions Holding TRV

# of Institutions

1,596

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 $61.8B
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 ...

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Vanguard Group Inc Travelers Companies, Inc. Transaction History