First Manhattan CO Travelers Companies, Inc. Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Travelers Companies, Inc. stock. As of the latest transaction made, First Manhattan CO holds 43,022 shares of TRV stock, worth $10.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

43,022

Previous 43,678 1.5%

Holding current value

$10.4 Million

Previous $8.88 Million 13.41%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$201.87 - $242.35 $132,426 - $158,981	-656 Reduced 1.5%	43,022 $10.1 Million
Q2 2024 Aug 13, 2024	SELL	$203.34 - $230.89 $105,940 - $120,293	-521 Reduced 1.18%	43,678 $8.88 Million
Q1 2024 May 15, 2024	BUY	$191.3 - $230.14 $8.46 Million - $10.2 Million	44,199 New	44,199 $10.2 Million
Q3 2023 Nov 14, 2023	SELL	$159.89 - $174.87 $54,042 - $59,106	-338 Reduced 0.73%	45,844 $7.49 Million
Q2 2023 Aug 14, 2023	SELL	$168.37 - $183.75 $450,221 - $491,347	-2,674 Reduced 5.47%	46,182 $8.02 Million
Q1 2023 May 15, 2023	SELL	$163.86 - $193.88 $2.38 Million - $2.82 Million	-14,549 Reduced 22.95%	48,856 $8.37 Million
Q4 2022 Feb 14, 2023	SELL	$156.88 - $190.43 $254,616 - $309,067	-1,623 Reduced 2.5%	63,405 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $335,085 - $387,394	-2,225 Reduced 3.31%	65,028 $9.96 Million
Q2 2022 Aug 15, 2022	SELL	$159.77 - $185.64 $672,631 - $781,544	-4,210 Reduced 5.89%	67,253 $11.4 Million
Q1 2022 May 16, 2022	BUY	$155.75 - $187.75 $2.22 Million - $2.67 Million	14,246 Added 24.9%	71,463 $13.1 Million
Q4 2021 Feb 14, 2022	SELL	$145.48 - $162.37 $72,740 - $81,185	-500 Reduced 0.87%	57,217 $8.95 Million
Q3 2021 Nov 15, 2021	SELL	$146.82 - $162.58 $47,129 - $52,188	-321 Reduced 0.55%	57,717 $8.77 Million
Q2 2021 Aug 16, 2021	SELL	$144.76 - $161.67 $67,023 - $74,853	-463 Reduced 0.79%	58,038 $8.69 Million
Q1 2021 May 14, 2021	SELL	$134.53 - $157.92 $76,547 - $89,856	-569 Reduced 0.96%	58,501 $8.8 Million
Q4 2020 Feb 16, 2021	SELL	$107.81 - $140.37 $1,617 - $2,105	-15 Reduced 0.03%	59,070 $8.29 Million
Q3 2020 Nov 12, 2020	SELL	$107.44 - $122.24 $33,306 - $37,894	-310 Reduced 0.52%	59,085 $6.39 Million
Q2 2020 Aug 14, 2020	SELL	$89.86 - $128.0 $2.1 Million - $3 Million	-23,419 Reduced 28.28%	59,395 $6.77 Million
Q1 2020 May 06, 2020	SELL	$81.69 - $141.34 $68,211 - $118,018	-835 Reduced 1.0%	82,814 $8.23 Million
Q4 2019 Feb 13, 2020	SELL	$128.93 - $145.55 $412,833 - $466,051	-3,202 Reduced 3.69%	83,649 $11.5 Million
Q3 2019 Nov 13, 2019	SELL	$143.48 - $154.83 $41,609 - $44,900	-290 Reduced 0.33%	86,851 $12.9 Million
Q2 2019 Aug 16, 2019	SELL	$135.19 - $153.13 $135 - $153	-1 Reduced -0.0%	87,141 $13 Million
Q1 2019 Apr 12, 2019	SELL	$115.26 - $137.16 $498,614 - $593,354	-4,326 Reduced 4.73%	87,142 $12 Million
Q4 2018 Jan 30, 2019	BUY	$112.63 - $131.66 $226,161 - $264,373	2,008 Added 2.24%	91,468 $11 Million
Q3 2018 Oct 15, 2018	SELL	$122.39 - $134.44 $629,574 - $691,559	-5,144 Reduced 5.44%	89,460 $11.6 Million
Q2 2018 Aug 01, 2018	SELL	$121.34 - $139.29 $279,082 - $320,367	-2,300 Reduced 2.37%	94,604 $11.6 Million
Q1 2018 Apr 20, 2018	SELL	$131.45 - $150.0 $3.12 Million - $3.56 Million	-23,753 Reduced 19.69%	96,904 $13.5 Million
Q4 2017 Jan 22, 2018	SELL	$123.32 - $136.36 $1.04 Million - $1.15 Million	-8,426 Reduced 6.53%	120,657 $16.4 Million
Q3 2017 Oct 25, 2017	BUY	$115.18 - $130.15 $14.9 Million - $16.8 Million	129,083	129,083 $15.8 Million

Others Institutions Holding TRV

# of Institutions

1,597

Shares Held

172M

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 $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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First Manhattan CO Travelers Companies, Inc. Transaction History