Benin Management Corp Travelers Companies, Inc. Transaction History

Benin Management Corp

$354 Million
Q3 2024

A detailed history of Benin Management Corp transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Benin Management Corp holds 7,513 shares of TRV stock, worth $1.82 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

7,513

Previous 7,513 -0.0%

Holding current value

$1.82 Million

Previous $1.53 Million 15.13%

% of portfolio

0.5%

Previous 0.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$203.34 - $230.89 $40,668 - $46,178	-200 Reduced 2.59%	7,513 $1.53 Million
Q1 2024 Apr 15, 2024	SELL	$191.3 - $230.14 $2,295 - $2,761	-12 Reduced 0.16%	7,713 $1.78 Million
Q4 2023 Jan 25, 2024	SELL	$157.92 - $190.49 $45,796 - $55,242	-290 Reduced 3.62%	7,725 $1.47 Million
Q3 2023 Oct 19, 2023	SELL	$159.89 - $174.87 $23,983 - $26,230	-150 Reduced 1.84%	8,015 $1.31 Million
Q2 2023 Jul 24, 2023	SELL	$168.37 - $183.75 $7,071 - $7,717	-42 Reduced 0.51%	8,165 $1.42 Million
Q1 2023 Apr 25, 2023	SELL	$163.86 - $193.88 $19,171 - $22,683	-117 Reduced 1.41%	8,207 $1.41 Million
Q4 2022 Feb 27, 2023	SELL	$156.88 - $190.43 $35,298 - $42,846	-225 Reduced 2.63%	8,324 $1.56 Million
Q3 2022 Oct 21, 2022	SELL	$150.6 - $174.11 $45,180 - $52,233	-300 Reduced 3.39%	8,549 $1.31 Million
Q2 2022 Aug 03, 2022	SELL	$159.77 - $185.64 $1.12 Million - $1.3 Million	-7,025 Reduced 44.25%	8,849 $1.5 Million
Q1 2022 Apr 21, 2022	SELL	$155.75 - $187.75 $186,900 - $225,300	-1,200 Reduced 7.03%	15,874 $2.9 Million
Q4 2021 Jan 19, 2022	SELL	$145.48 - $162.37 $152,754 - $170,488	-1,050 Reduced 5.79%	17,074 $2.67 Million
Q3 2021 Oct 25, 2021	SELL	$146.82 - $162.58 $9,690 - $10,730	-66 Reduced 0.36%	18,124 $2.76 Million
Q2 2021 Jul 21, 2021	SELL	$144.76 - $161.67 $115,808 - $129,335	-800 Reduced 4.21%	18,190 $2.72 Million
Q1 2021 Apr 27, 2021	SELL	$134.53 - $157.92 $1.19 Million - $1.39 Million	-8,825 Reduced 31.73%	18,990 $2.86 Million
Q4 2020 Jan 25, 2021	SELL	$107.81 - $140.37 $143,926 - $187,393	-1,335 Reduced 4.58%	27,815 $3.9 Million
Q3 2020 Oct 22, 2020	SELL	$107.44 - $122.24 $34,918 - $39,728	-325 Reduced 1.1%	29,150 $3.15 Million
Q2 2020 Jul 22, 2020	SELL	$89.86 - $128.0 $157,255 - $224,000	-1,750 Reduced 5.6%	29,475 $3.36 Million
Q1 2020 Apr 20, 2020	SELL	$81.69 - $141.34 $130,704 - $226,144	-1,600 Reduced 4.87%	31,225 $3.1 Million
Q4 2019 Jan 23, 2020	SELL	$128.93 - $145.55 $33,521 - $37,843	-260 Reduced 0.79%	32,825 $4.5 Million
Q3 2019 Oct 22, 2019	SELL	$143.48 - $154.83 $17,935 - $19,353	-125 Reduced 0.38%	33,085 $4.92 Million
Q2 2019 Jul 31, 2019	SELL	$135.19 - $153.13 $47,316 - $53,595	-350 Reduced 1.04%	33,210 $4.97 Million
Q1 2019 Apr 24, 2019	SELL	$115.26 - $137.16 $115,260 - $137,160	-1,000 Reduced 2.89%	33,560 $4.6 Million
Q4 2018 Jan 22, 2019	SELL	$112.63 - $131.66 $152,050 - $177,741	-1,350 Reduced 3.76%	34,560 $4.14 Million
Q3 2018 Oct 17, 2018	SELL	$122.39 - $134.44 $64,254 - $70,581	-525 Reduced 1.44%	35,910 $4.66 Million
Q2 2018 Jul 20, 2018	SELL	$121.34 - $139.29 $12,134 - $13,929	-100 Reduced 0.27%	36,435 $4.46 Million
Q1 2018 Apr 24, 2018	SELL	$131.45 - $150.0 $1.19 Million - $1.35 Million	-9,025 Reduced 19.81%	36,535 $5.07 Million
Q4 2017 Jan 18, 2018	SELL	$123.32 - $136.36 $1.05 Million - $1.16 Million	-8,500 Reduced 15.72%	45,560 $6.18 Million
Q3 2017 Oct 13, 2017	BUY	$115.18 - $130.15 $6.23 Million - $7.04 Million	54,060	54,060 $6.62 Million

Others Institutions Holding TRV

# of Institutions

1,566

Shares Held

179M

Call Options Held

432K

Put Options Held

740K

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 ...

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Benin Management Corp Travelers Companies, Inc. Transaction History