Dimensional Fund Advisors LP Travelers Companies, Inc. Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,377,966 shares of TRV stock, worth $861 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,377,966

Previous 3,134,482 7.77%

Holding current value

$861 Million

Previous $734 Million 10.88%

% of portfolio

0.2%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$225.97 - $266.66 $55 Million - $64.9 Million	243,484 Added 7.77%	3,377,966 $814 Million
Q3 2024 Nov 07, 2024	BUY	$201.87 - $242.35 $18.1 Million - $21.7 Million	89,643 Added 2.94%	3,134,482 $734 Million
Q2 2024 Aug 09, 2024	BUY	$203.34 - $230.89 $33.7 Million - $38.3 Million	165,708 Added 5.76%	3,044,839 $619 Million
Q1 2024 May 10, 2024	SELL	$191.3 - $230.14 $46.9 Million - $56.4 Million	-244,935 Reduced 7.84%	2,879,131 $663 Million
Q4 2023 Feb 07, 2024	BUY	$157.92 - $190.49 $24.5 Million - $29.5 Million	154,886 Added 5.22%	3,124,066 $595 Million
Q3 2023 Nov 09, 2023	BUY	$159.89 - $174.87 $28.8 Million - $31.5 Million	179,926 Added 6.45%	2,969,180 $485 Million
Q2 2023 Aug 09, 2023	SELL	$168.37 - $183.75 $2.93 Million - $3.2 Million	-17,388 Reduced 0.62%	2,789,254 $484 Million
Q1 2023 May 12, 2023	SELL	$163.86 - $193.88 $15.8 Million - $18.7 Million	-96,691 Reduced 3.33%	2,806,642 $481 Million
Q4 2022 Feb 09, 2023	SELL	$156.88 - $190.43 $45.8 Million - $55.5 Million	-291,697 Reduced 9.13%	2,903,333 $544 Million
Q3 2022 Nov 10, 2022	BUY	$150.6 - $174.11 $11 Million - $12.7 Million	73,104 Added 2.34%	3,195,030 $490 Million
Q2 2022 Aug 12, 2022	BUY	$159.77 - $185.64 $6.72 Million - $7.81 Million	42,045 Added 1.37%	3,121,926 $528 Million
Q1 2022 May 13, 2022	SELL	$155.75 - $187.75 $7.56 Million - $9.11 Million	-48,523 Reduced 1.55%	3,079,881 $563 Million
Q4 2021 Feb 09, 2022	BUY	$145.48 - $162.37 $448,223 - $500,261	3,081 Added 0.1%	3,128,404 $489 Million
Q3 2021 Nov 12, 2021	BUY	$146.82 - $162.58 $579,204 - $641,378	3,945 Added 0.13%	3,125,323 $475 Million
Q2 2021 Aug 12, 2021	BUY	$144.76 - $161.67 $9.45 Million - $10.6 Million	65,261 Added 2.14%	3,121,378 $467 Million
Q1 2021 May 14, 2021	BUY	$134.53 - $157.92 $6.96 Million - $8.17 Million	51,706 Added 1.72%	3,056,117 $460 Million
Q4 2020 Feb 25, 2021	BUY	$107.81 - $140.37 $324 Million - $422 Million	3,004,411 New	3,004,411 $422 Million

Others Institutions Holding TRV

# of Institutions

1,718

Shares Held

177M

Call Options Held

322K

Put Options Held

386K

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 $59.7B
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 ...

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Dimensional Fund Advisors LP Travelers Companies, Inc. Transaction History