A detailed history of Worldquant Millennium Advisors LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 252,238 shares of TRV stock, worth $51.3 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
252,238
Previous 274,064 7.96%
Holding current value
$51.3 Million
Previous $52.2 Million 11.19%
% of portfolio
0.72%
Previous 0.74%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$191.3 - $230.14 $4.18 Million - $5.02 Million
-21,826 Reduced 7.96%
252,238 $58.1 Million
Q4 2023

Feb 14, 2024

SELL
$157.92 - $190.49 $3.33 Million - $4.02 Million
-21,083 Reduced 7.14%
274,064 $52.2 Million
Q3 2023

Nov 14, 2023

BUY
$159.89 - $174.87 $28.8 Million - $31.5 Million
180,411 Added 157.24%
295,147 $48.2 Million
Q2 2023

Aug 14, 2023

BUY
$168.37 - $183.75 $15.4 Million - $16.9 Million
91,712 Added 398.33%
114,736 $19.9 Million
Q1 2023

May 15, 2023

BUY
$163.86 - $193.88 $2.81 Million - $3.32 Million
17,126 Added 290.37%
23,024 $3.95 Million
Q4 2022

Feb 14, 2023

BUY
$156.88 - $190.43 $925,278 - $1.12 Million
5,898 New
5,898 $1.11 Million
Q3 2021

Nov 15, 2021

SELL
$146.82 - $162.58 $764,344 - $846,391
-5,206 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$134.53 - $157.92 $389,060 - $456,704
-2,892 Reduced 35.71%
5,206 $783,000
Q3 2020

Nov 16, 2020

BUY
$107.44 - $122.24 $72,307 - $82,267
673 Added 9.06%
8,098 $876,000
Q2 2020

Aug 14, 2020

SELL
$89.86 - $128.0 $161,658 - $230,272
-1,799 Reduced 19.5%
7,425 $847,000
Q1 2020

May 14, 2020

SELL
$81.69 - $141.34 $139,853 - $241,974
-1,712 Reduced 15.65%
9,224 $916,000
Q4 2019

Feb 14, 2020

SELL
$128.93 - $145.55 $1,160 - $1,309
-9 Reduced 0.08%
10,936 $1.5 Million
Q3 2019

Nov 14, 2019

SELL
$143.48 - $154.83 $334,164 - $360,599
-2,329 Reduced 17.55%
10,945 $1.63 Million
Q2 2019

Aug 14, 2019

BUY
$135.19 - $153.13 $369,068 - $418,044
2,730 Added 25.89%
13,274 $1.99 Million
Q1 2019

May 14, 2019

BUY
$115.26 - $137.16 $714,496 - $850,254
6,199 Added 142.67%
10,544 $1.45 Million
Q4 2018

Feb 14, 2019

BUY
$112.63 - $131.66 $489,377 - $572,062
4,345 New
4,345 $520,000

Others Institutions Holding TRV

About TRAVELERS COMPANIES, INC.


  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $47.7B
  • 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
Track This Portfolio

Track Worldquant Millennium Advisors LLC Portfolio

Follow Worldquant Millennium Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Worldquant Millennium Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worldquant Millennium Advisors LLC with notifications on news.