Xponance, Inc. Travelers Companies, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 32,380 shares of TRV stock, worth $8.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

32,380

Previous 31,786 1.87%

Holding current value

$8.5 Million

Previous $6.46 Million 17.28%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$201.87 - $242.35 $119,910 - $143,955	594 Added 1.87%	32,380 $7.58 Million
Q2 2024 Aug 14, 2024	SELL	$203.34 - $230.89 $253,768 - $288,150	-1,248 Reduced 3.78%	31,786 $6.46 Million
Q1 2024 May 13, 2024	BUY	$191.3 - $230.14 $627,081 - $754,398	3,278 Added 11.02%	33,034 $7.6 Million
Q4 2023 Jan 31, 2024	BUY	$157.92 - $190.49 $63,010 - $76,005	399 Added 1.36%	29,756 $5.67 Million
Q3 2023 Oct 23, 2023	BUY	$159.89 - $174.87 $210,095 - $229,779	1,314 Added 4.69%	29,357 $4.79 Million
Q2 2023 Jul 13, 2023	SELL	$168.37 - $183.75 $45,965 - $50,163	-273 Reduced 0.96%	28,043 $4.87 Million
Q1 2023 Apr 17, 2023	SELL	$163.86 - $193.88 $878,125 - $1.04 Million	-5,359 Reduced 15.91%	28,316 $4.85 Million
Q4 2022 Jan 23, 2023	BUY	$156.88 - $190.43 $614,028 - $745,343	3,914 Added 13.15%	33,675 $0
Q3 2022 Oct 24, 2022	SELL	$150.6 - $174.11 $1.07 Million - $1.24 Million	-7,118 Reduced 19.3%	29,761 $4.56 Million
Q2 2022 Aug 02, 2022	SELL	$159.77 - $185.64 $3.11 Million - $3.61 Million	-19,466 Reduced 34.55%	36,879 $6.24 Million
Q1 2022 Apr 20, 2022	SELL	$155.75 - $187.75 $67,439 - $81,295	-433 Reduced 0.76%	56,345 $10.3 Million
Q4 2021 Jan 31, 2022	BUY	$145.48 - $162.37 $445,023 - $496,689	3,059 Added 5.69%	56,778 $8.88 Million
Q3 2021 Nov 05, 2021	BUY	$146.82 - $162.58 $5.84 Million - $6.47 Million	39,768 Added 285.05%	53,719 $8.17 Million
Q2 2021 Aug 12, 2021	BUY	$144.76 - $161.67 $460,192 - $513,948	3,179 Added 29.51%	13,951 $2.09 Million
Q1 2021 May 10, 2021	SELL	$134.53 - $157.92 $27,713 - $32,531	-206 Reduced 1.88%	10,772 $1.62 Million
Q4 2020 Feb 11, 2021	BUY	$107.81 - $140.37 $77,191 - $100,504	716 Added 6.98%	10,978 $1.54 Million
Q3 2020 Oct 26, 2020	SELL	$107.44 - $122.24 $429 - $488	-4 Reduced 0.04%	10,262 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$89.86 - $128.0 $922,502 - $1.31 Million	10,266 New	10,266 $1.17 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.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account