Macquarie Group LTD Travelers Companies, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 1,589,266 shares of TRV stock, worth $384 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,589,266

Previous 1,583,444 0.37%

Holding current value

$384 Million

Previous $322 Million 15.56%

% of portfolio

0.41%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$201.87 - $242.35 $1.18 Million - $1.41 Million	5,822 Added 0.37%	1,589,266 $372 Million
Q2 2024 Aug 09, 2024	SELL	$203.34 - $230.89 $25 Million - $28.4 Million	-123,081 Reduced 7.21%	1,583,444 $322 Million
Q1 2024 May 14, 2024	BUY	$191.3 - $230.14 $6.87 Million - $8.26 Million	35,898 Added 2.15%	1,706,525 $393 Million
Q4 2023 Feb 14, 2024	BUY	$157.92 - $190.49 $236 Million - $284 Million	1,492,967 Added 840.35%	1,670,627 $318 Million
Q3 2023 Nov 14, 2023	BUY	$159.89 - $174.87 $78,346 - $85,686	490 Added 0.28%	177,660 $29 Million
Q2 2023 Aug 14, 2023	BUY	$168.37 - $183.75 $2.28 Million - $2.48 Million	13,515 Added 8.26%	177,170 $30.8 Million
Q1 2023 May 15, 2023	BUY	$163.86 - $193.88 $1.41 Million - $1.67 Million	8,608 Added 5.55%	163,655 $28.1 Million
Q4 2022 Feb 21, 2023	BUY	$156.88 - $190.43 $3.4 Million - $4.13 Million	21,668 Added 16.25%	155,047 $29.1 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $116,112 - $134,238	771 Added 0.58%	133,379 $20.4 Million
Q2 2022 Aug 15, 2022	SELL	$159.77 - $185.64 $4.12 Million - $4.79 Million	-25,801 Reduced 16.29%	132,608 $22.4 Million
Q1 2022 May 16, 2022	SELL	$155.75 - $187.75 $787,004 - $948,700	-5,053 Reduced 3.09%	158,409 $28.9 Million
Q4 2021 Feb 11, 2022	SELL	$145.48 - $162.37 $1.23 Million - $1.37 Million	-8,443 Reduced 4.91%	163,462 $25.6 Million
Q3 2021 Nov 12, 2021	BUY	$146.82 - $162.58 $111,876 - $123,885	762 Added 0.45%	171,905 $26.1 Million
Q2 2021 Aug 13, 2021	SELL	$144.76 - $161.67 $1.45 Million - $1.61 Million	-9,989 Reduced 5.51%	171,143 $25.6 Million
Q1 2021 May 14, 2021	SELL	$134.53 - $157.92 $4.16 Million - $4.89 Million	-30,935 Reduced 14.59%	181,132 $27.2 Million
Q4 2020 Feb 16, 2021	SELL	$107.81 - $140.37 $3.04 Million - $3.95 Million	-28,156 Reduced 11.72%	212,067 $29.8 Million
Q3 2020 Nov 13, 2020	BUY	$107.44 - $122.24 $524,414 - $596,653	4,881 Added 2.07%	240,223 $26 Million
Q2 2020 Aug 11, 2020	SELL	$89.86 - $128.0 $542,574 - $772,864	-6,038 Reduced 2.5%	235,342 $26.8 Million
Q1 2020 May 15, 2020	BUY	$81.69 - $141.34 $54,405 - $94,132	666 Added 0.28%	241,380 $24 Million
Q4 2019 Feb 14, 2020	BUY	$128.93 - $145.55 $2.13 Million - $2.41 Million	16,529 Added 7.37%	240,714 $33 Million
Q3 2019 Nov 14, 2019	BUY	$143.48 - $154.83 $273,903 - $295,570	1,909 Added 0.86%	224,185 $33.3 Million
Q2 2019 Aug 14, 2019	SELL	$135.19 - $153.13 $2.12 Million - $2.4 Million	-15,662 Reduced 6.58%	222,276 $33.2 Million
Q1 2019 May 15, 2019	SELL	$115.26 - $137.16 $123,212 - $146,624	-1,069 Reduced 0.45%	237,938 $32.6 Million
Q4 2018 Feb 15, 2019	BUY	$112.63 - $131.66 $28,608 - $33,441	254 Added 0.11%	239,007 $28.6 Million
Q3 2018 Nov 15, 2018	SELL	$122.39 - $134.44 $200,474 - $220,212	-1,638 Reduced 0.68%	238,753 $31 Million
Q2 2018 Aug 14, 2018	BUY	$121.34 - $139.29 $7.32 Million - $8.41 Million	60,355 Added 33.52%	240,391 $29.4 Million
Q1 2018 May 11, 2018	BUY	$131.45 - $150.0 $143,280 - $163,500	1,090 Added 0.61%	180,036 $25 Million
Q4 2017 Feb 15, 2018	BUY	$123.32 - $136.36 $187,323 - $207,130	1,519 Added 0.86%	178,946 $25.1 Million
Q3 2017 Nov 08, 2017	BUY	$115.18 - $130.15 $20.4 Million - $23.1 Million	177,427	177,427 $21.7 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 $56.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Travelers Companies, Inc. Transaction History