Vident Investment Advisory, LLC Travelers Companies, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$168.37 - $183.75 $2.7 Million - $2.95 Million	-16,028 Reduced 83.61%	3,142 $545,000
Q1 2023 May 15, 2023	BUY	$163.86 - $193.88 $1.29 Million - $1.53 Million	7,880 Added 69.8%	19,170 $3.29 Million
Q4 2022 Feb 14, 2023	SELL	$156.88 - $190.43 $2.16 Million - $2.63 Million	-13,785 Reduced 54.98%	11,290 $2.12 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $209,484 - $242,187	1,391 Added 5.87%	25,075 $3.53 Million
Q2 2022 Aug 15, 2022	SELL	$159.77 - $185.64 $231,027 - $268,435	-1,446 Reduced 5.75%	23,684 $4.01 Million
Q1 2022 May 16, 2022	SELL	$155.75 - $187.75 $170,546 - $205,586	-1,095 Reduced 4.18%	25,130 $4.59 Million
Q4 2021 Feb 14, 2022	BUY	$145.48 - $162.37 $163,665 - $182,666	1,125 Added 4.48%	26,225 $4.1 Million
Q3 2021 Nov 12, 2021	BUY	$146.82 - $162.58 $2.72 Million - $3.02 Million	18,552 Added 283.32%	25,100 $3.82 Million
Q2 2021 Aug 13, 2021	BUY	$144.76 - $161.67 $445,281 - $497,296	3,076 Added 88.59%	6,548 $981,000
Q1 2021 May 14, 2021	SELL	$134.53 - $157.92 $1.65 Million - $1.94 Million	-12,262 Reduced 77.93%	3,472 $522,000
Q4 2020 Feb 08, 2021	SELL	$107.81 - $140.37 $80,534 - $104,856	-747 Reduced 4.53%	15,734 $2.21 Million
Q3 2020 Nov 12, 2020	BUY	$107.44 - $122.24 $1.43 Million - $1.62 Million	13,284 Added 415.51%	16,481 $1.78 Million
Q2 2020 Jul 17, 2020	SELL	$89.86 - $128.0 $220,157 - $313,600	-2,450 Reduced 43.39%	3,197 $365,000
Q1 2020 May 12, 2020	SELL	$81.69 - $141.34 $1.15 Million - $1.99 Million	-14,054 Reduced 71.34%	5,647 $561,000
Q4 2019 Feb 11, 2020	BUY	$128.93 - $145.55 $2.03 Million - $2.3 Million	15,778 Added 402.19%	19,701 $2.7 Million
Q3 2019 Nov 13, 2019	BUY	$143.48 - $154.83 $430 - $464	3 Added 0.08%	3,923 $583,000
Q2 2019 Aug 12, 2019	SELL	$135.19 - $153.13 $2.66 Million - $3.01 Million	-19,652 Reduced 83.37%	3,920 $586,000
Q1 2019 May 08, 2019	BUY	$115.26 - $137.16 $1.97 Million - $2.34 Million	17,077 Added 262.93%	23,572 $3.23 Million
Q4 2018 Feb 14, 2019	BUY	$112.63 - $131.66 $280,110 - $327,438	2,487 Added 62.05%	6,495 $778,000
Q3 2018 Nov 14, 2018	BUY	$122.39 - $134.44 $490,539 - $538,835	4,008 New	4,008 $520,000
Q2 2018 Aug 14, 2018	SELL	$121.34 - $139.29 $3.35 Million - $3.84 Million	-27,573 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$131.45 - $150.0 $394 - $450	-3 Reduced 0.01%	27,573 $3.8 Million
Q4 2017 Feb 15, 2018	BUY	$123.32 - $136.36 $128,869 - $142,496	1,045 Added 3.94%	27,576 $3.74 Million
Q3 2017 Nov 14, 2017	BUY	$115.18 - $130.15 $3.06 Million - $3.45 Million	26,531	26,531 $3.25 Million

Others Institutions Holding TRV

# of Institutions

1,596

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$5.67 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$5.32 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$4.11 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$3.08 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.77M
Shares

$1.79 Billion
0.5% 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 $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 ...

More about TRV

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