Profund Advisors LLC Travelers Companies, Inc. Transaction History

Profund Advisors LLC

$2.97 Billion
Q3 2025

A detailed history of Profund Advisors LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 7,021 shares of TRV stock, worth $2.02 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,021

Previous 6,584 6.64%

Holding current value

$2.02 Million

Previous $1.76 Million 11.3%

% of portfolio

0.07%

Previous 0.07%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$250.62 - $279.43 $109,520 - $122,110	437 Added 6.64%	7,021 $1.96 Million
Q2 2025 Aug 07, 2025	SELL	$233.83 - $276.34 $178,178 - $210,571	-762 Reduced 10.37%	6,584 $1.76 Million
Q1 2025 May 08, 2025	SELL	$232.43 - $265.13 $42,069 - $47,988	-181 Reduced 2.4%	7,346 $1.94 Million
Q4 2024 Feb 13, 2025	SELL	$225.97 - $266.66 $80,445 - $94,930	-356 Reduced 4.52%	7,527 $1.81 Million
Q3 2024 Nov 13, 2024	BUY	$201.87 - $242.35 $87,207 - $104,695	432 Added 5.8%	7,883 $1.85 Million

Q2 2024 Aug 13, 2024	SELL	$203.34 - $230.89 $48,598 - $55,182	-239 Reduced 3.11%	7,451 $1.52 Million
Q1 2024 May 08, 2024	SELL	$191.3 - $230.14 $69,441 - $83,540	-363 Reduced 4.51%	7,690 $1.77 Million
Q4 2023 Feb 14, 2024	BUY	$157.92 - $190.49 $177,186 - $213,729	1,122 Added 16.19%	8,053 $1.53 Million
Q3 2023 Nov 13, 2023	SELL	$159.89 - $174.87 $5,116 - $5,595	-32 Reduced 0.46%	6,931 $1.13 Million
Q2 2023 Aug 10, 2023	SELL	$168.37 - $183.75 $24,918 - $27,195	-148 Reduced 2.08%	6,963 $1.21 Million
Q1 2023 May 11, 2023	SELL	$163.86 - $193.88 $54,729 - $64,755	-334 Reduced 4.49%	7,111 $1.22 Million
Q4 2022 Feb 02, 2023	BUY	$156.88 - $190.43 $66,360 - $80,551	423 Added 6.02%	7,445 $1.4 Million
Q3 2022 Nov 04, 2022	SELL	$150.6 - $174.11 $33,433 - $38,652	-222 Reduced 3.06%	7,022 $1.08 Million
Q2 2022 Aug 01, 2022	SELL	$159.77 - $185.64 $115,194 - $133,846	-721 Reduced 9.05%	7,244 $1.23 Million
Q1 2022 May 10, 2022	SELL	$155.75 - $187.75 $113,386 - $136,682	-728 Reduced 8.37%	7,965 $1.46 Million
Q4 2021 Feb 08, 2022	BUY	$145.48 - $162.37 $59,355 - $66,246	408 Added 4.92%	8,693 $1.36 Million
Q3 2021 Nov 12, 2021	SELL	$146.82 - $162.58 $30,538 - $33,816	-208 Reduced 2.45%	8,285 $1.26 Million
Q2 2021 Aug 12, 2021	BUY	$144.76 - $161.67 $115,084 - $128,527	795 Added 10.33%	8,493 $1.27 Million
Q1 2021 May 14, 2021	BUY	$134.53 - $157.92 $96,323 - $113,070	716 Added 10.25%	7,698 $1.16 Million
Q4 2020 Feb 09, 2021	SELL	$107.81 - $140.37 $2,264 - $2,947	-21 Reduced 0.3%	6,982 $980,000
Q3 2020 Nov 13, 2020	SELL	$107.44 - $122.24 $50,926 - $57,941	-474 Reduced 6.34%	7,003 $758,000
Q2 2020 Aug 03, 2020	BUY	$89.86 - $128.0 $23,723 - $33,792	264 Added 3.66%	7,477 $853,000
Q1 2020 May 15, 2020	SELL	$81.69 - $141.34 $353,145 - $611,012	-4,323 Reduced 37.47%	7,213 $717,000
Q4 2019 Feb 18, 2020	SELL	$128.93 - $145.55 $34,811 - $39,298	-270 Reduced 2.29%	11,536 $1.58 Million
Q3 2019 Nov 12, 2019	SELL	$143.48 - $154.83 $165,575 - $178,673	-1,154 Reduced 8.9%	11,806 $1.76 Million
Q2 2019 Aug 13, 2019	BUY	$135.19 - $153.13 $315,803 - $357,711	2,336 Added 21.99%	12,960 $1.94 Million
Q1 2019 May 15, 2019	BUY	$115.26 - $137.16 $30,659 - $36,484	266 Added 2.57%	10,624 $1.46 Million
Q4 2018 Feb 14, 2019	SELL	$112.63 - $131.66 $349,378 - $408,409	-3,102 Reduced 23.05%	10,358 $1.24 Million
Q3 2018 Nov 13, 2018	BUY	$122.39 - $134.44 $5,629 - $6,184	46 Added 0.34%	13,460 $1.75 Million
Q2 2018 Aug 13, 2018	SELL	$121.34 - $139.29 $611,068 - $701,464	-5,036 Reduced 27.3%	13,414 $1.64 Million
Q1 2018 May 14, 2018	BUY	$131.45 - $150.0 $184,950 - $211,050	1,407 Added 8.26%	18,450 $2.56 Million
Q4 2017 Feb 14, 2018	BUY	$123.32 - $136.36 $510,668 - $564,666	4,141 Added 32.1%	17,043 $2.31 Million
Q3 2017 Nov 13, 2017	BUY	$115.18 - $130.15 $23,611 - $26,680	205 Added 1.61%	12,902 $1.58 Million
Q2 2017 Aug 11, 2017	BUY	N/A	12,697	12,697 $1.61 Million

Others Institutions Holding TRV

# of Institutions

1,879

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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Profund Advisors LLC Travelers Companies, Inc. Transaction History