Arjuna Capital Travelers Companies, Inc. Transaction History

Arjuna Capital

$377 Million
Q3 2024

A detailed history of Arjuna Capital transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Arjuna Capital holds 20,945 shares of TRV stock, worth $5.09 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

20,945

Holding current value

$5.09 Million

% of portfolio

1.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$201.87 - $242.35 $4.23 Million - $5.08 Million	20,945 New	20,945 $4.9 Million
Q1 2023 May 15, 2023	BUY	$163.86 - $193.88 $100,610 - $119,042	614 Added 3.42%	18,579 $3.18 Million
Q4 2022 Feb 06, 2023	BUY	$156.88 - $190.43 $73,106 - $88,740	466 Added 2.66%	17,965 $3.37 Million
Q3 2022 Nov 01, 2022	SELL	$150.6 - $174.11 $1.07 Million - $1.24 Million	-7,096 Reduced 28.85%	17,499 $2.68 Million
Q2 2022 Jul 22, 2022	BUY	$159.77 - $185.64 $2.85 Million - $3.31 Million	17,830 Added 263.56%	24,595 $4.16 Million
Q1 2022 May 12, 2022	BUY	$155.75 - $187.75 $1.05 Million - $1.27 Million	6,765 New	6,765 $1.24 Million
Q1 2021 May 11, 2021	SELL	$134.53 - $157.92 $917,225 - $1.08 Million	-6,818 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$107.81 - $140.37 $17,573 - $22,880	163 Added 2.45%	6,818 $957,000
Q3 2020 Nov 05, 2020	BUY	$107.44 - $122.24 $715,013 - $813,507	6,655 New	6,655 $720,000
Q1 2020 May 11, 2020	SELL	$81.69 - $141.34 $777,362 - $1.34 Million	-9,516 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$128.93 - $145.55 $173,926 - $196,346	-1,349 Reduced 12.42%	9,516 $1.3 Million
Q3 2019 Nov 06, 2019	BUY	$143.48 - $154.83 $28,839 - $31,120	201 Added 1.88%	10,865 $1.62 Million
Q2 2019 Aug 08, 2019	BUY	$135.19 - $153.13 $33,256 - $37,669	246 Added 2.36%	10,664 $1.59 Million
Q1 2019 May 14, 2019	BUY	$115.26 - $137.16 $1.2 Million - $1.43 Million	10,418 New	10,418 $1.43 Million
Q4 2018 Jan 31, 2019	SELL	$112.63 - $131.66 $1.59 Million - $1.86 Million	-14,148 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$122.39 - $134.44 $4,650 - $5,108	-38 Reduced 0.27%	14,148 $1.84 Million
Q2 2018 Aug 01, 2018	BUY	$121.34 - $139.29 $3,154 - $3,621	26 Added 0.18%	14,186 $1.74 Million
Q1 2018 Apr 24, 2018	BUY	$131.45 - $150.0 $53,237 - $60,750	405 Added 2.94%	14,160 $1.97 Million
Q4 2017 Feb 09, 2018	BUY	$123.32 - $136.36 $1.7 Million - $1.88 Million	13,755	13,755 $1.87 Million

Others Institutions Holding TRV

# of Institutions

1,597

Shares Held

172M

Call Options Held

662K

Put Options Held

578K

Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$5.22 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$4.9 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$3.78 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$2.84 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.77M
Shares

$1.65 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 $56.9B
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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