Metis Global Partners, LLC Travelers Companies, Inc. Transaction History

Metis Global Partners, LLC

$4.15 Billion
Q3 2025

A detailed history of Metis Global Partners, LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Metis Global Partners, LLC holds 13,092 shares of TRV stock, worth $3.76 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,092

Previous 11,085 18.11%

Holding current value

$3.76 Million

Previous $2.97 Million 23.27%

% of portfolio

0.09%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$250.62 - $279.43 $502,994 - $560,816	2,007 Added 18.11%	13,092 $3.66 Million
Q2 2025 Aug 06, 2025	SELL	$233.83 - $276.34 $163,447 - $193,161	-699 Reduced 5.93%	11,085 $2.97 Million
Q1 2025 May 07, 2025	BUY	$232.43 - $265.13 $243,819 - $278,121	1,049 Added 9.77%	11,784 $3.12 Million
Q4 2024 Feb 05, 2025	SELL	$225.97 - $266.66 $92,873 - $109,597	-411 Reduced 3.69%	10,735 $2.59 Million
Q3 2024 Nov 06, 2024	SELL	$201.87 - $242.35 $141,309 - $169,645	-700 Reduced 5.91%	11,146 $2.61 Million

Q2 2024 Aug 06, 2024	SELL	$203.34 - $230.89 $29,890 - $33,940	-147 Reduced 1.23%	11,846 $2.41 Million
Q1 2024 May 06, 2024	BUY	$191.3 - $230.14 $45,720 - $55,003	239 Added 2.03%	11,993 $2.76 Million
Q4 2023 Feb 06, 2024	SELL	$157.92 - $190.49 $109,596 - $132,200	-694 Reduced 5.58%	11,754 $2.24 Million
Q3 2023 Nov 07, 2023	BUY	$159.89 - $174.87 $275,650 - $301,475	1,724 Added 16.08%	12,448 $2.03 Million
Q2 2023 Aug 07, 2023	BUY	$168.37 - $183.75 $64,822 - $70,743	385 Added 3.72%	10,724 $1.86 Million
Q1 2023 May 08, 2023	BUY	$163.86 - $193.88 $375,894 - $444,760	2,294 Added 28.51%	10,339 $1.77 Million
Q4 2022 Feb 07, 2023	BUY	$156.88 - $190.43 $642,109 - $779,429	4,093 Added 103.57%	8,045 $1.51 Million
Q3 2022 Nov 08, 2022	BUY	$150.6 - $174.11 $18,222 - $21,067	121 Added 3.16%	3,952 $605,000
Q2 2022 Aug 08, 2022	SELL	$159.77 - $185.64 $9,586 - $11,138	-60 Reduced 1.54%	3,831 $648,000
Q1 2022 May 03, 2022	BUY	$155.75 - $187.75 $266,955 - $321,803	1,714 Added 78.73%	3,891 $712,000
Q4 2021 Feb 11, 2022	BUY	$145.48 - $162.37 $316,709 - $353,479	2,177 New	2,177 $340,000

Others Institutions Holding TRV

# of Institutions

1,880

Shares Held

172M

Call Options Held

633K

Put Options Held

484K

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 $67.3B
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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Metis Global Partners, LLC Travelers Companies, Inc. Transaction History