Yousif Capital Management, LLC Travelers Companies, Inc. Transaction History

Yousif Capital Management, LLC

$8.96 Billion
Q3 2024

A detailed history of Yousif Capital Management, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Yousif Capital Management, LLC holds 34,988 shares of TRV stock, worth $8.99 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

34,988

Previous 39,056 10.42%

Holding current value

$8.99 Million

Previous $7.94 Million 3.15%

% of portfolio

0.09%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$201.87 - $242.35 $821,207 - $985,879	-4,068 Reduced 10.42%	34,988 $8.19 Million
Q2 2024 Jul 31, 2024	BUY	$203.34 - $230.89 $538,240 - $611,165	2,647 Added 7.27%	39,056 $7.94 Million
Q1 2024 Apr 26, 2024	SELL	$191.3 - $230.14 $923,022 - $1.11 Million	-4,825 Reduced 11.7%	36,409 $8.38 Million
Q4 2023 Feb 01, 2024	SELL	$157.92 - $190.49 $282,518 - $340,786	-1,789 Reduced 4.16%	41,234 $7.85 Million
Q3 2023 Oct 30, 2023	SELL	$159.89 - $174.87 $228,802 - $250,238	-1,431 Reduced 3.22%	43,023 $7.03 Million
Q2 2023 Aug 02, 2023	SELL	$168.37 - $183.75 $50,174 - $54,757	-298 Reduced 0.67%	44,454 $7.72 Million
Q1 2023 May 02, 2023	SELL	$163.86 - $193.88 $524,188 - $620,222	-3,199 Reduced 6.67%	44,752 $7.67 Million
Q4 2022 Jan 09, 2023	SELL	$156.88 - $190.43 $238,300 - $289,263	-1,519 Reduced 3.07%	47,951 $0
Q3 2022 Nov 04, 2022	SELL	$150.6 - $174.11 $150,600 - $174,110	-1,000 Reduced 1.98%	49,470 $7.58 Million
Q2 2022 Aug 01, 2022	BUY	$159.77 - $185.64 $440,965 - $512,366	2,760 Added 5.78%	50,470 $8.54 Million
Q1 2022 May 12, 2022	BUY	$155.75 - $187.75 $98,278 - $118,470	631 Added 1.34%	47,710 $8.72 Million
Q4 2021 Jan 31, 2022	BUY	$145.48 - $162.37 $6.85 Million - $7.64 Million	47,079 New	47,079 $7.37 Million

Others Institutions Holding TRV

# of Institutions

1,583

Shares Held

177M

Call Options Held

432K

Put Options Held

726K

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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Yousif Capital Management, LLC Travelers Companies, Inc. Transaction History