Voya Investment Management LLC Travelers Companies, Inc. Transaction History

Voya Investment Management LLC

  • $79.9 Billion
  • Q3 2024

A detailed history of Voya Investment Management LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 93,285 shares of TRV stock, worth $24.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
93,285
Previous 120,061 22.3%
Holding current value
$24.5 Million
Previous $24.4 Million 10.54%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024
SELL
$201.87 - $242.35 $5.41 Million - $6.49 Million
-26,776 Reduced 22.3%
93,285 $21.8 Million
Q2 2024

Aug 14, 2024
SELL
$203.34 - $230.89 $1.75 Million - $1.99 Million
-8,600 Reduced 6.68%
120,061 $24.4 Million
Q1 2024

May 15, 2024
SELL
$191.3 - $230.14 $2.67 Million - $3.21 Million
-13,964 Reduced 9.79%
128,661 $29.6 Million
Q4 2023

Feb 14, 2024
SELL
$157.92 - $190.49 $1.02 Million - $1.23 Million
-6,431 Reduced 4.31%
142,625 $27.2 Million
Q3 2023

Nov 14, 2023
SELL
$159.89 - $174.87 $534,991 - $585,115
-3,346 Reduced 2.2%
149,056 $24.3 Million
Q2 2023

Aug 14, 2023
SELL
$168.37 - $183.75 $647,719 - $706,886
-3,847 Reduced 2.46%
152,402 $26.5 Million
Q1 2023

May 15, 2023
SELL
$163.86 - $193.88 $593,500 - $702,233
-3,622 Reduced 2.27%
156,249 $26.8 Million
Q4 2022

Feb 14, 2023
SELL
$156.88 - $190.43 $1.25 Million - $1.51 Million
-7,945 Reduced 4.73%
159,871 $30 Million
Q3 2022

Mar 03, 2023
BUY
$150.6 - $174.11 $1.2 Million - $1.38 Million
7,945 Added 4.97%
167,816 $25.7 Million
Q3 2022

Nov 14, 2022
BUY
$150.6 - $174.11 $3.85 Million - $4.45 Million
25,586 Added 17.99%
167,816 $25.7 Million
Q2 2022

Aug 15, 2022
BUY
$159.77 - $185.64 $5.33 Million - $6.2 Million
33,383 Added 30.67%
142,230 $24.1 Million
Q1 2022

May 16, 2022
BUY
$155.75 - $187.75 $448,871 - $541,095
2,882 Added 2.72%
108,847 $19.9 Million
Q4 2021

Feb 14, 2022
BUY
$145.48 - $162.37 $2.74 Million - $3.06 Million
18,823 Added 21.6%
105,965 $16.6 Million
Q3 2021

Nov 15, 2021
SELL
$146.82 - $162.58 $584,930 - $647,718
-3,984 Reduced 4.37%
87,142 $13.2 Million
Q2 2021

Aug 16, 2021
SELL
$144.76 - $161.67 $765,780 - $855,234
-5,290 Reduced 5.49%
91,126 $13.6 Million
Q1 2021

May 17, 2021
SELL
$134.53 - $157.92 $719,735 - $844,871
-5,350 Reduced 5.26%
96,416 $14.5 Million
Q4 2020

Feb 16, 2021
SELL
$107.81 - $140.37 $720,494 - $938,092
-6,683 Reduced 6.16%
101,766 $14.3 Million
Q3 2020

Nov 16, 2020
BUY
$107.44 - $122.24 $192,532 - $219,054
1,792 Added 1.68%
108,449 $11.7 Million
Q2 2020

Aug 14, 2020
SELL
$89.86 - $128.0 $306,422 - $436,480
-3,410 Reduced 3.1%
106,657 $12.2 Million
Q1 2020

May 15, 2020
SELL
$81.69 - $141.34 $134,625 - $232,928
-1,648 Reduced 1.48%
110,067 $10.9 Million
Q4 2019

Feb 14, 2020
BUY
$128.93 - $145.55 $1.08 Million - $1.22 Million
8,358 Added 8.09%
111,715 $15.3 Million
Q3 2019

Nov 14, 2019
SELL
$143.48 - $154.83 $18.5 Million - $20 Million
-128,967 Reduced 55.51%
103,357 $15.4 Million
Q2 2019

Aug 14, 2019
BUY
$135.19 - $153.13 $900,365 - $1.02 Million
6,660 Added 2.95%
232,324 $34.7 Million
Q1 2019

May 15, 2019
SELL
$115.26 - $137.16 $173,005 - $205,877
-1,501 Reduced 0.66%
225,664 $31 Million
Q4 2018

Feb 14, 2019
BUY
$112.63 - $131.66 $13.5 Million - $15.8 Million
120,075 Added 112.13%
227,165 $27.2 Million
Q3 2018

Nov 14, 2018
SELL
$122.39 - $134.44 $347,465 - $381,675
-2,839 Reduced 2.58%
107,090 $13.9 Million
Q2 2018

Aug 14, 2018
SELL
$121.34 - $139.29 $6,309 - $7,243
-52 Reduced 0.05%
109,929 $13.4 Million
Q1 2018

May 15, 2018
SELL
$131.45 - $150.0 $550,775 - $628,500
-4,190 Reduced 3.67%
109,981 $15.3 Million
Q4 2017

Feb 14, 2018
SELL
$123.32 - $136.36 $1.17 Million - $1.29 Million
-9,483 Reduced 7.67%
114,171 $15.5 Million
Q3 2017

Nov 14, 2017
BUY
$115.18 - $130.15 $14.2 Million - $16.1 Million
123,654
123,654 $15.2 Million

Others Institutions Holding TRV

# of Institutions
1,594
Shares Held
171M
Call Options Held
662K
Put Options Held
578K
View Full List

About TRAVELERS COMPANIES, INC.

TRV Quotes by TradingView
  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $61.5B
  • 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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