Versor Investments LP Travelers Companies, Inc. Transaction History

Versor Investments LP

$623 Million
Q3 2024

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 $792,892. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,006

Previous 5,904 49.09%

Holding current value

$792,892

Previous $1.2 Million 41.42%

% of portfolio

0.11%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Versor Investments LP Travelers Companies, Inc. Transaction History