Windsor Group LTD Travelers Companies, Inc. Transaction History

Windsor Group LTD

$546 Million
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$159.77 - $185.64 $921,393 - $1.07 Million	-5,767 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$155.75 - $187.75 $455,413 - $548,981	2,924 Added 102.85%	5,767 $1.07 Million
Q4 2021 Jan 21, 2022	SELL	$145.48 - $162.37 $5,819 - $6,494	-40 Reduced 1.39%	2,843 $452,000
Q3 2021 Oct 12, 2021	BUY	$146.82 - $162.58 $38,173 - $42,270	260 Added 9.91%	2,883 $439,000
Q2 2021 Jul 26, 2021	BUY	$144.76 - $161.67 $144 - $161	1 Added 0.04%	2,623 $393,000
Q1 2021 May 12, 2021	BUY	$134.53 - $157.92 $25,426 - $29,846	189 Added 7.77%	2,622 $394,000
Q4 2020 Feb 09, 2021	SELL	$107.81 - $140.37 $539 - $701	-5 Reduced 0.21%	2,433 $342,000
Q3 2020 Nov 06, 2020	BUY	$107.44 - $122.24 $2,041 - $2,322	19 Added 0.79%	2,438 $296,000
Q2 2020 Jul 06, 2020	BUY	$89.86 - $128.0 $12,670 - $18,048	141 Added 6.19%	2,419 $276,000
Q1 2020 Apr 13, 2020	BUY	$81.69 - $141.34 $11,109 - $19,222	136 Added 6.35%	2,278 $226,000
Q3 2019 Oct 21, 2019	SELL	$143.48 - $154.83 $4,591 - $4,954	-32 Reduced 1.47%	2,142 $318,000
Q2 2019 Jul 15, 2019	BUY	$135.19 - $153.13 $62,728 - $71,052	464 Added 27.13%	2,174 $329,000
Q1 2019 Apr 09, 2019	SELL	$115.26 - $137.16 $38,842 - $46,222	-337 Reduced 16.46%	1,710 $235,000
Q4 2018 Jan 15, 2019	BUY	$112.63 - $131.66 $25,567 - $29,886	227 Added 12.47%	2,047 $245,000
Q3 2018 Oct 05, 2018	SELL	$122.39 - $134.44 $32,800 - $36,029	-268 Reduced 12.84%	1,820 $236,000
Q2 2018 Jul 31, 2018	SELL	$121.34 - $139.29 $122,553 - $140,682	-1,010 Reduced 32.6%	2,088 $255,000
Q1 2018 May 09, 2018	BUY	$131.45 - $150.0 $176,142 - $201,000	1,340 Added 76.22%	3,098 $430,000
Q4 2017 Mar 01, 2018	BUY	$123.32 - $136.36 $216,796 - $239,720	1,758	1,758 $238,000

Others Institutions Holding TRV

# of Institutions

1,583

Shares Held

177M

Call Options Held

432K

Put Options Held

726K

Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$5.49 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$5.18 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.4M
Shares

$3.97 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$3 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.92M
Shares

$1.78 Billion
0.45% 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 $60.2B
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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