Veritable, L.P. Travelers Companies, Inc. Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$168.37 - $183.75 $10,102 - $11,025	-60 Reduced 0.53%	11,263 $1.96 Million
Q1 2023 May 12, 2023	SELL	$163.86 - $193.88 $265,453 - $314,085	-1,620 Reduced 12.52%	11,323 $1.94 Million
Q4 2022 Feb 14, 2023	SELL	$156.88 - $190.43 $152,644 - $185,288	-973 Reduced 6.99%	12,943 $2.43 Million
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $321,380 - $371,550	-2,134 Reduced 13.3%	13,916 $2.13 Million
Q2 2022 Aug 15, 2022	BUY	$159.77 - $185.64 $92,187 - $107,114	577 Added 3.73%	16,050 $2.72 Million
Q1 2022 May 11, 2022	BUY	$155.75 - $187.75 $22,116 - $26,660	142 Added 0.93%	15,473 $2.83 Million
Q4 2021 Feb 14, 2022	BUY	$145.48 - $162.37 $8,292 - $9,255	57 Added 0.37%	15,331 $2.4 Million
Q3 2021 Nov 15, 2021	SELL	$146.82 - $162.58 $123,769 - $137,054	-843 Reduced 5.23%	15,274 $2.32 Million
Q2 2021 Aug 16, 2021	BUY	$144.76 - $161.67 $525,478 - $586,862	3,630 Added 29.07%	16,117 $2.41 Million
Q1 2021 May 17, 2021	BUY	$134.53 - $157.92 $135,875 - $159,499	1,010 Added 8.8%	12,487 $1.88 Million
Q4 2020 Feb 11, 2021	SELL	$107.81 - $140.37 $102,635 - $133,632	-952 Reduced 7.66%	11,477 $1.61 Million
Q3 2020 Nov 13, 2020	SELL	$107.44 - $122.24 $112,704 - $128,229	-1,049 Reduced 7.78%	12,429 $1.35 Million
Q2 2020 Aug 14, 2020	SELL	$89.86 - $128.0 $66,047 - $94,080	-735 Reduced 5.17%	13,478 $1.54 Million
Q1 2020 May 13, 2020	SELL	$81.69 - $141.34 $1.27 Million - $2.19 Million	-15,508 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$128.93 - $145.55 $74,263 - $83,836	576 Added 3.86%	15,508 $2.12 Million
Q3 2019 Nov 12, 2019	BUY	$143.48 - $154.83 $44,909 - $48,461	313 Added 2.14%	14,932 $2.22 Million
Q2 2019 Aug 12, 2019	BUY	$135.19 - $153.13 $11,896 - $13,475	88 Added 0.61%	14,619 $2.19 Million
Q1 2019 May 15, 2019	BUY	$115.26 - $137.16 $4,495 - $5,349	39 Added 0.27%	14,531 $1.99 Million
Q4 2018 Feb 14, 2019	SELL	$112.63 - $131.66 $14,416 - $16,852	-128 Reduced 0.88%	14,492 $1.74 Million
Q3 2018 Nov 14, 2018	SELL	$122.39 - $134.44 $57,033 - $62,649	-466 Reduced 3.09%	14,620 $1.9 Million
Q2 2018 Aug 13, 2018	BUY	$121.34 - $139.29 $1.83 Million - $2.1 Million	15,086 New	15,086 $1.85 Million
Q1 2018 May 14, 2018	SELL	$131.45 - $150.0 $920 - $1,050	-7 Reduced 0.05%	15,182 $2.11 Million
Q4 2017 Feb 13, 2018	SELL	$123.32 - $136.36 $2.07 Million - $2.28 Million	-16,749 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$115.18 - $130.15 $1.93 Million - $2.18 Million	16,749	16,749 $2.05 Million

Others Institutions Holding TRV

# of Institutions

1,578

Shares Held

179M

Call Options Held

432K

Put Options Held

726K

Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$5.39 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$5.09 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.4M
Shares

$3.9 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$2.95 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.92M
Shares

$1.75 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 $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 ...

More about TRV

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