Guggenheim Capital LLC Travelers Companies, Inc. Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 45,159 shares of TRV stock, worth $10.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

45,159

Previous 54,221 16.71%

Holding current value

$10.8 Million

Previous $12.7 Million 14.31%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$225.97 - $266.66 $2.05 Million - $2.42 Million	-9,062 Reduced 16.71%	45,159 $10.9 Million
Q3 2024 Nov 13, 2024	SELL	$201.87 - $242.35 $7.33 Million - $8.8 Million	-36,327 Reduced 40.12%	54,221 $12.7 Million
Q2 2024 Aug 14, 2024	SELL	$203.34 - $230.89 $3.98 Million - $4.52 Million	-19,581 Reduced 17.78%	90,548 $18.4 Million
Q1 2024 May 14, 2024	BUY	$191.3 - $230.14 $3.13 Million - $3.76 Million	16,348 Added 17.43%	110,129 $25.3 Million
Q4 2023 Feb 14, 2024	BUY	$157.92 - $190.49 $1 Million - $1.21 Million	6,348 Added 7.26%	93,781 $17.9 Million
Q3 2023 Nov 14, 2023	SELL	$159.89 - $174.87 $783,141 - $856,513	-4,898 Reduced 5.3%	87,433 $14.3 Million
Q2 2023 Aug 11, 2023	BUY	$168.37 - $183.75 $1.97 Million - $2.15 Million	11,714 Added 14.53%	92,331 $16 Million
Q1 2023 May 10, 2023	BUY	$163.86 - $193.88 $1.42 Million - $1.68 Million	8,676 Added 12.06%	80,617 $13.8 Million
Q4 2022 Feb 14, 2023	BUY	$156.88 - $190.43 $430,792 - $522,920	2,746 Added 3.97%	71,941 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $744,717 - $860,973	4,945 Added 7.7%	69,195 $10.6 Million
Q2 2022 Aug 15, 2022	SELL	$159.77 - $185.64 $2.36 Million - $2.74 Million	-14,755 Reduced 18.68%	64,250 $10.9 Million
Q1 2022 May 16, 2022	SELL	$155.75 - $187.75 $2.23 Million - $2.69 Million	-14,313 Reduced 15.34%	79,005 $14.4 Million
Q4 2021 Feb 14, 2022	BUY	$145.48 - $162.37 $5.81 Million - $6.48 Million	39,937 Added 74.82%	93,318 $14.6 Million
Q3 2021 Nov 15, 2021	SELL	$146.82 - $162.58 $2.21 Million - $2.45 Million	-15,077 Reduced 22.02%	53,381 $8.11 Million
Q2 2021 Aug 13, 2021	SELL	$144.76 - $161.67 $2.43 Million - $2.72 Million	-16,797 Reduced 19.7%	68,458 $10.2 Million
Q1 2021 May 13, 2021	BUY	$134.53 - $157.92 $533,949 - $626,784	3,969 Added 4.88%	85,255 $12.8 Million
Q4 2020 Feb 16, 2021	SELL	$107.81 - $140.37 $144,681 - $188,376	-1,342 Reduced 1.62%	81,286 $11.4 Million
Q3 2020 Nov 13, 2020	SELL	$107.44 - $122.24 $455,438 - $518,175	-4,239 Reduced 4.88%	82,628 $8.94 Million
Q2 2020 Aug 14, 2020	SELL	$89.86 - $128.0 $386,038 - $549,888	-4,296 Reduced 4.71%	86,867 $9.91 Million
Q1 2020 Jun 02, 2020	SELL	$81.69 - $141.34 $2.22 Million - $3.84 Million	-27,170 Reduced 22.96%	91,163 $9.06 Million
Q4 2019 Feb 14, 2020	BUY	$128.93 - $145.55 $2.06 Million - $2.32 Million	15,939 Added 15.57%	118,333 $16.2 Million
Q3 2019 Nov 14, 2019	BUY	$143.48 - $154.83 $1.77 Million - $1.91 Million	12,332 Added 13.69%	102,394 $15.2 Million
Q2 2019 Aug 14, 2019	SELL	$135.19 - $153.13 $1.58 Million - $1.79 Million	-11,715 Reduced 11.51%	90,062 $13.5 Million
Q1 2019 May 15, 2019	BUY	$115.26 - $137.16 $1.67 Million - $1.98 Million	14,453 Added 16.55%	101,777 $14 Million
Q4 2018 Feb 14, 2019	SELL	$112.63 - $131.66 $2.96 Million - $3.46 Million	-26,256 Reduced 23.12%	87,324 $10.5 Million
Q3 2018 Nov 14, 2018	BUY	$122.39 - $134.44 $1.47 Million - $1.61 Million	12,000 Added 11.81%	113,580 $14.7 Million
Q2 2018 Aug 14, 2018	SELL	$121.34 - $139.29 $38.5 Million - $44.2 Million	-317,643 Reduced 75.77%	101,580 $12.4 Million
Q1 2018 May 15, 2018	SELL	$131.45 - $150.0 $4.43 Million - $5.05 Million	-33,699 Reduced 7.44%	419,223 $58.2 Million
Q4 2017 Feb 14, 2018	SELL	$123.32 - $136.36 $4.52 Million - $4.99 Million	-36,619 Reduced 7.48%	452,922 $61.4 Million
Q3 2017 Nov 14, 2017	BUY	$115.18 - $130.15 $56.4 Million - $63.7 Million	489,541	489,541 $60 Million

Others Institutions Holding TRV

# of Institutions

1,701

Shares Held

176M

Call Options Held

434K

Put Options Held

447K

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 $55.8B
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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Guggenheim Capital LLC Travelers Companies, Inc. Transaction History