Virtu Financial LLC Travelers Companies, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 16,990 shares of TRV stock, worth $4.37 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

16,990

Previous 13,528 25.59%

Holding current value

$4.37 Million

Previous $2.75 Million 44.6%

% of portfolio

0.22%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$201.87 - $242.35 $698,873 - $839,015	3,462 Added 25.59%	16,990 $3.98 Million
Q2 2024 Aug 09, 2024	BUY	$203.34 - $230.89 $2.19 Million - $2.48 Million	10,746 Added 386.27%	13,528 $2.75 Million
Q1 2024 May 20, 2024	BUY	$191.3 - $230.14 $532,196 - $640,249	2,782 New	2,782 $640,000
Q2 2023 Jul 27, 2023	SELL	$168.37 - $183.75 $1.21 Million - $1.32 Million	-7,197 Reduced 81.12%	1,675 $291,000
Q1 2023 May 01, 2023	BUY	$163.86 - $193.88 $873,701 - $1.03 Million	5,332 Added 150.62%	8,872 $1.52 Million
Q4 2022 Feb 15, 2023	BUY	$156.88 - $190.43 $555,355 - $674,122	3,540 New	3,540 $664,000
Q1 2022 May 17, 2022	SELL	$155.75 - $187.75 $408,843 - $492,843	-2,625 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$145.48 - $162.37 $361,663 - $403,651	-2,486 Reduced 48.64%	2,625 $411,000
Q3 2021 Nov 12, 2021	BUY	$146.82 - $162.58 $750,397 - $830,946	5,111 New	5,111 $777,000
Q2 2021 Sep 17, 2021	SELL	$144.76 - $161.67 $896,209 - $1 Million	-6,191 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$134.53 - $157.92 $832,875 - $977,682	6,191 New	6,191 $931,000
Q4 2020 Feb 24, 2021	SELL	$107.81 - $140.37 $775,692 - $1.01 Million	-7,195 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$107.44 - $122.24 $773,030 - $879,516	7,195 New	7,195 $778,000
Q2 2020 Aug 07, 2020	SELL	$89.86 - $128.0 $433,664 - $617,728	-4,826 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$128.93 - $145.55 $197,391 - $222,837	-1,531 Reduced 24.08%	4,826 $661,000
Q3 2019 Nov 20, 2019	BUY	$143.48 - $154.83 $360,995 - $389,552	2,516 Added 65.5%	6,357 $945,000
Q2 2019 Aug 13, 2019	BUY	$135.19 - $153.13 $519,264 - $588,172	3,841 New	3,841 $574,000
Q4 2018 Jan 16, 2019	SELL	$112.63 - $131.66 $1.27 Million - $1.48 Million	-11,240 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$122.39 - $134.44 $1.09 Million - $1.2 Million	8,936 Added 387.85%	11,240 $1.46 Million
Q2 2018 Jul 30, 2018	BUY	$121.34 - $139.29 $279,567 - $320,924	2,304 New	2,304 $282,000
Q1 2018 May 14, 2018	SELL	$131.45 - $150.0 $238,187 - $271,800	-1,812 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$123.32 - $136.36 $358,367 - $396,262	-2,906 Reduced 61.59%	1,812 $246,000
Q3 2017 Nov 20, 2017	BUY	$115.18 - $130.15 $543,419 - $614,047	4,718	4,718 $578,000

Others Institutions Holding TRV

# of Institutions

1,593

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 $60.3B
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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Virtu Financial LLC Travelers Companies, Inc. Transaction History