A detailed history of Versor Investments LP transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Versor Investments LP holds 3,006 shares of TRV stock, worth $772,211. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,006
Previous 5,904 49.09%
Holding current value
$772,211
Previous $1.2 Million 41.42%
% of portfolio
0.11%
Previous 0.23%

Shares

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

Nov 04, 2024

SELL
$201.87 - $242.35 $585,019 - $702,330
-2,898 Reduced 49.09%
3,006 $703,000
Q2 2024

Aug 01, 2024

BUY
$203.34 - $230.89 $286,099 - $324,862
1,407 Added 31.29%
5,904 $1.2 Million
Q1 2024

May 13, 2024

BUY
$191.3 - $230.14 $860,276 - $1.03 Million
4,497 New
4,497 $1.03 Million
Q3 2023

Nov 06, 2023

SELL
$159.89 - $174.87 $159,890 - $174,870
-1,000 Reduced 20.39%
3,904 $637,000
Q2 2023

Aug 07, 2023

SELL
$168.37 - $183.75 $282,524 - $308,332
-1,678 Reduced 25.49%
4,904 $851,000
Q1 2023

May 05, 2023

BUY
$163.86 - $193.88 $817,333 - $967,073
4,988 Added 312.92%
6,582 $1.13 Million
Q4 2022

Jan 30, 2023

SELL
$156.88 - $190.43 $463,737 - $562,911
-2,956 Reduced 64.97%
1,594 $298,000
Q3 2022

Oct 25, 2022

BUY
$150.6 - $174.11 $685,230 - $792,200
4,550 New
4,550 $697,000
Q2 2022

Jul 27, 2022

SELL
$159.77 - $185.64 $678,223 - $788,041
-4,245 Closed
0 $0
Q1 2022

May 04, 2022

BUY
$155.75 - $187.75 $138,773 - $167,285
891 Added 26.57%
4,245 $776,000
Q4 2021

Feb 08, 2022

BUY
$145.48 - $162.37 $51,499 - $57,478
354 Added 11.8%
3,354 $525,000
Q3 2021

Nov 04, 2021

BUY
$146.82 - $162.58 $440,460 - $487,740
3,000 New
3,000 $456,000
Q4 2018

Feb 13, 2019

SELL
$112.63 - $131.66 $371,679 - $434,478
-3,300 Closed
0 $0
Q3 2018

Oct 25, 2018

BUY
$122.39 - $134.44 $403,887 - $443,652
3,300 New
3,300 $428,000
Q2 2018

Jul 26, 2018

SELL
$121.34 - $139.29 $606,700 - $696,450
-5,000 Closed
0 $0
Q1 2018

May 01, 2018

BUY
$131.45 - $150.0 $657,250 - $750,000
5,000 New
5,000 $694,000

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 $60.2B
  • 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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