Victory Capital Management Inc Travelers Companies, Inc. Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Victory Capital Management Inc holds 111,984 shares of TRV stock, worth $27.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

111,984

Previous 113,208 1.08%

Holding current value

$27.1 Million

Previous $23 Million 13.89%

% of portfolio

0.03%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$201.87 - $242.35 $247,088 - $296,636	-1,224 Reduced 1.08%	111,984 $26.2 Million
Q2 2024 Aug 05, 2024	BUY	$203.34 - $230.89 $5.84 Million - $6.63 Million	28,735 Added 34.02%	113,208 $23 Million
Q1 2024 May 03, 2024	SELL	$191.3 - $230.14 $1.76 Million - $2.12 Million	-9,216 Reduced 9.84%	84,473 $19.4 Million
Q4 2023 Feb 05, 2024	SELL	$157.92 - $190.49 $16.7 Million - $20.2 Million	-105,816 Reduced 53.04%	93,689 $17.8 Million
Q3 2023 Nov 06, 2023	BUY	$159.89 - $174.87 $1.01 Million - $1.11 Million	6,329 Added 3.28%	199,505 $32.6 Million
Q2 2023 Jul 27, 2023	SELL	$168.37 - $183.75 $5.41 Million - $5.9 Million	-32,122 Reduced 14.26%	193,176 $33.5 Million
Q1 2023 May 02, 2023	SELL	$163.86 - $193.88 $518,944 - $614,017	-3,167 Reduced 1.39%	225,298 $38.6 Million
Q4 2022 Feb 10, 2023	BUY	$156.88 - $190.43 $1.66 Million - $2.02 Million	10,585 Added 4.86%	228,465 $42.8 Million
Q4 2022 Feb 09, 2023	BUY	$156.88 - $190.43 $562,101 - $682,310	3,583 Added 1.67%	217,880 $40.9 Million
Q3 2022 Nov 02, 2022	BUY	$150.6 - $174.11 $4.37 Million - $5.05 Million	28,988 Added 15.64%	214,297 $32.8 Million
Q2 2022 Aug 01, 2022	BUY	$159.77 - $185.64 $3.64 Million - $4.23 Million	22,795 Added 14.03%	185,309 $31.3 Million
Q1 2022 May 04, 2022	SELL	$155.75 - $187.75 $12 Million - $14.4 Million	-76,920 Reduced 32.13%	162,514 $27.8 Million
Q4 2021 Feb 07, 2022	BUY	$145.48 - $162.37 $6.19 Million - $6.91 Million	42,543 Added 21.61%	239,434 $37.5 Million
Q3 2021 Nov 02, 2021	BUY	$146.82 - $162.58 $1.04 Million - $1.15 Million	7,052 Added 3.71%	196,891 $29.9 Million
Q2 2021 Aug 03, 2021	SELL	$144.76 - $161.67 $1.49 Million - $1.66 Million	-10,281 Reduced 5.14%	189,839 $28.4 Million
Q1 2021 May 04, 2021	SELL	$134.53 - $157.92 $10 Million - $11.8 Million	-74,546 Reduced 27.14%	200,120 $30.1 Million
Q4 2020 Feb 01, 2021	SELL	$107.81 - $140.37 $3.51 Million - $4.56 Million	-32,513 Reduced 10.58%	274,666 $38.6 Million
Q3 2020 Nov 09, 2020	BUY	$107.44 - $122.24 $4.86 Million - $5.53 Million	45,205 Added 17.26%	307,179 $33.2 Million
Q2 2020 Aug 07, 2020	BUY	$89.86 - $128.0 $464,935 - $662,272	5,174 Added 2.01%	261,974 $29.9 Million
Q1 2020 May 04, 2020	SELL	$81.69 - $141.34 $2.02 Million - $3.5 Million	-24,761 Reduced 8.79%	256,800 $25.5 Million
Q4 2019 Feb 06, 2020	BUY	$128.93 - $145.55 $1.37 Million - $1.55 Million	10,640 Added 3.93%	281,561 $38.6 Million
Q4 2019 Feb 04, 2020	SELL	$128.93 - $145.55 $228 Million - $257 Million	-1,768,786 Reduced 86.72%	270,921 $35.7 Million
Q3 2019 Nov 12, 2019	BUY	$143.48 - $154.83 $26.7 Million - $28.9 Million	186,411 Added 10.06%	2,039,707 $303 Million
Q2 2019 Aug 15, 2019	SELL	$135.19 - $153.13 $11.7 Million - $13.3 Million	-86,854 Reduced 4.48%	1,853,296 $277 Million
Q1 2019 May 03, 2019	BUY	$115.26 - $137.16 $41.8 Million - $49.7 Million	362,384 Added 22.97%	1,940,150 $266 Million
Q4 2018 Feb 05, 2019	BUY	$112.63 - $131.66 $47.8 Million - $55.9 Million	424,608 Added 36.82%	1,577,766 $189 Million
Q3 2018 Nov 01, 2018	BUY	$122.39 - $134.44 $137 Million - $151 Million	1,119,743 Added 3351.02%	1,153,158 $150 Million
Q2 2018 Aug 02, 2018	BUY	$121.34 - $139.29 $553,310 - $635,162	4,560 Added 15.8%	33,415 $4.09 Million
Q1 2018 May 04, 2018	SELL	$131.45 - $150.0 $957,744 - $1.09 Million	-7,286 Reduced 20.16%	28,855 $4.01 Million
Q4 2017 Feb 01, 2018	BUY	$123.32 - $136.36 $415,588 - $459,533	3,370 Added 10.28%	36,141 $4.9 Million
Q3 2017 Oct 27, 2017	BUY	$115.18 - $130.15 $944,476 - $1.07 Million	8,200 Added 33.37%	32,771 $4.02 Million
Q2 2017 Aug 07, 2017	BUY	N/A	24,571	24,571 $3.11 Million

Others Institutions Holding TRV

# of Institutions

1,599

Shares Held

172M

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 $56.6B
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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Victory Capital Management Inc Travelers Companies, Inc. Transaction History