Winton Group LTD Travelers Companies, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Winton Group LTD holds 964 shares of TRV stock, worth $254,274. This represents 0.02% of its overall portfolio holdings.

Number of Shares

964

Holding current value

$254,274

% of portfolio

0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$201.87 - $242.35 $194,602 - $233,625	964 New	964 $225,000
Q1 2024 May 14, 2024	BUY	$191.3 - $230.14 $982,708 - $1.18 Million	5,137 New	5,137 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$168.37 - $183.75 $20.1 Million - $22 Million	119,641 Added 950.81%	132,224 $23 Million
Q1 2023 May 12, 2023	SELL	$163.86 - $193.88 $955,139 - $1.13 Million	-5,829 Reduced 31.66%	12,583 $2.16 Million
Q4 2022 Feb 14, 2023	SELL	$156.88 - $190.43 $71,851 - $87,216	-458 Reduced 2.43%	18,412 $3.45 Million
Q3 2022 Nov 10, 2022	SELL	$150.6 - $174.11 $2.06 Million - $2.38 Million	-13,698 Reduced 42.06%	18,870 $2.89 Million
Q2 2022 Aug 10, 2022	BUY	$159.77 - $185.64 $2.39 Million - $2.78 Million	14,986 Added 85.23%	32,568 $5.51 Million
Q1 2022 May 11, 2022	BUY	$155.75 - $187.75 $185,654 - $223,798	1,192 Added 7.27%	17,582 $3.21 Million
Q4 2021 Feb 10, 2022	BUY	$145.48 - $162.37 $1.19 Million - $1.33 Million	8,209 Added 100.34%	16,390 $2.56 Million
Q3 2021 Oct 28, 2021	SELL	$146.82 - $162.58 $158,859 - $175,911	-1,082 Reduced 11.68%	8,181 $1.24 Million
Q2 2021 Aug 10, 2021	SELL	$144.76 - $161.67 $745,079 - $832,115	-5,147 Reduced 35.72%	9,263 $1.39 Million
Q1 2021 Jul 21, 2021	BUY	$134.53 - $157.92 $1.26 Million - $1.48 Million	9,349 Added 184.73%	14,410 $2.17 Million
Q4 2020 Feb 12, 2021	BUY	$107.81 - $140.37 $174,005 - $226,557	1,614 Added 46.82%	5,061 $710,000
Q3 2020 Oct 30, 2020	SELL	$107.44 - $122.24 $3.67 Million - $4.18 Million	-34,192 Reduced 90.84%	3,447 $373,000
Q2 2020 Aug 05, 2020	BUY	$89.86 - $128.0 $1.53 Million - $2.18 Million	17,030 Added 82.63%	37,639 $4.29 Million
Q1 2020 May 11, 2020	SELL	$81.69 - $141.34 $8.71 Million - $15.1 Million	-106,593 Reduced 83.8%	20,609 $2.05 Million
Q4 2019 Feb 13, 2020	SELL	$128.93 - $145.55 $25.8 Million - $29.2 Million	-200,315 Reduced 61.16%	127,202 $17.4 Million
Q3 2019 Nov 08, 2019	BUY	$143.48 - $154.83 $20 Million - $21.6 Million	139,683 Added 74.37%	327,517 $48.7 Million
Q2 2019 Jul 08, 2019	SELL	$135.19 - $153.13 $3.5 Million - $3.97 Million	-25,894 Reduced 12.12%	187,834 $28.1 Million
Q1 2019 May 13, 2019	BUY	$115.26 - $137.16 $3.14 Million - $3.74 Million	27,264 Added 14.62%	213,728 $29.3 Million
Q4 2018 Feb 05, 2019	BUY	$112.63 - $131.66 $7.87 Million - $9.2 Million	69,884 Added 59.95%	186,464 $22.3 Million
Q3 2018 Nov 02, 2018	BUY	$122.39 - $134.44 $13.9 Million - $15.3 Million	113,740 Added 4004.93%	116,580 $0
Q2 2018 Aug 20, 2018	SELL	$121.34 - $139.29 $45,623 - $52,373	-376 Reduced 11.69%	2,840 $0
Q1 2018 May 21, 2018	SELL	$131.45 - $150.0 $503,716 - $574,800	-3,832 Reduced 54.37%	3,216 $0
Q4 2017 Feb 13, 2018	SELL	$123.32 - $136.36 $1.36 Million - $1.5 Million	-10,989 Reduced 60.92%	7,048 $956,000
Q3 2017 Nov 13, 2017	SELL	$115.18 - $130.15 $12.7 Million - $14.3 Million	-109,998 Reduced 85.91%	18,037 $2.21 Million
Q2 2017 Aug 17, 2017	BUY	N/A	128,035	128,035 $16.2 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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