Public Employees Retirement System Of Ohio Travelers Companies, Inc. Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 115,903 shares of TRV stock, worth $28.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
115,903
Previous 116,723 0.7%
Holding current value
$28.2 Million
Previous $23.7 Million 14.33%
% of portfolio
0.12%
Previous 0.09%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$201.87 - $242.35 $165,533 - $198,727
-820 Reduced 0.7%
115,903 $27.1 Million
Q2 2024

Aug 14, 2024
SELL
$203.34 - $230.89 $1.01 Million - $1.15 Million
-4,984 Reduced 4.1%
116,723 $23.7 Million
Q1 2024

May 15, 2024
SELL
$191.3 - $230.14 $530,857 - $638,638
-2,775 Reduced 2.23%
121,707 $28 Million
Q4 2023

Feb 15, 2024
SELL
$157.92 - $190.49 $397,168 - $479,082
-2,515 Reduced 1.98%
124,482 $23.7 Million
Q3 2023

Dec 19, 2023
SELL
$159.89 - $174.87 $1.62 Million - $1.78 Million
-10,155 Reduced 7.4%
126,997 $20.7 Million
Q3 2023

Nov 15, 2023
SELL
$159.89 - $174.87 $1.62 Million - $1.78 Million
-10,155 Reduced 7.4%
126,997 $20.7 Million
Q2 2023

Dec 19, 2023
SELL
$168.37 - $183.75 $2.27 Million - $2.48 Million
-13,488 Reduced 8.95%
137,152 $23.8 Million
Q2 2023

Aug 15, 2023
SELL
$168.37 - $183.75 $2.27 Million - $2.48 Million
-13,488 Reduced 8.95%
137,152 $23.8 Million
Q1 2023

Dec 19, 2023
SELL
$163.86 - $193.88 $195,648 - $231,492
-1,194 Reduced 0.79%
150,640 $25.8 Million
Q1 2023

May 15, 2023
SELL
$163.86 - $193.88 $195,648 - $231,492
-1,194 Reduced 0.79%
150,640 $25.8 Million
Q4 2022

Dec 19, 2023
BUY
$156.88 - $190.43 $3.9 Million - $4.73 Million
24,837 Added 19.56%
151,834 $28.5 Million
Q4 2022

Feb 15, 2023
SELL
$156.88 - $190.43 $55,378 - $67,221
-353 Reduced 0.23%
151,834 $28.5 Million
Q3 2022

Nov 15, 2022
SELL
$150.6 - $174.11 $4.56 Million - $5.27 Million
-30,250 Reduced 16.58%
152,187 $23.3 Million
Q2 2022

Aug 15, 2022
BUY
$159.77 - $185.64 $4.73 Million - $5.5 Million
29,633 Added 19.39%
182,437 $30.9 Million
Q1 2022

May 16, 2022
SELL
$155.75 - $187.75 $1.24 Million - $1.49 Million
-7,949 Reduced 4.94%
152,804 $27.9 Million
Q4 2021

Feb 15, 2022
SELL
$145.48 - $162.37 $1.5 Million - $1.68 Million
-10,336 Reduced 6.04%
160,753 $25.1 Million
Q3 2021

Nov 15, 2021
BUY
$146.82 - $162.58 $170,164 - $188,430
1,159 Added 0.68%
171,089 $26 Million
Q2 2021

Aug 16, 2021
SELL
$144.76 - $161.67 $545,455 - $609,172
-3,768 Reduced 2.17%
169,930 $25.4 Million
Q1 2021

May 14, 2021
BUY
$134.53 - $157.92 $2.82 Million - $3.31 Million
20,963 Added 13.73%
173,698 $26.1 Million
Q4 2020

Feb 12, 2021
BUY
$107.81 - $140.37 $1.1 Million - $1.43 Million
10,165 Added 7.13%
152,735 $21.4 Million
Q3 2020

Nov 16, 2020
BUY
$107.44 - $122.24 $543,646 - $618,534
5,060 Added 3.68%
142,570 $15.4 Million
Q2 2020

Aug 17, 2020
SELL
$89.86 - $128.0 $398,349 - $567,424
-4,433 Reduced 3.12%
137,510 $15.7 Million
Q1 2020

May 13, 2020
SELL
$81.69 - $141.34 $1.72 Million - $2.97 Million
-21,009 Reduced 12.89%
141,943 $14.1 Million
Q4 2019

Feb 14, 2020
SELL
$128.93 - $145.55 $547,307 - $617,859
-4,245 Reduced 2.54%
162,952 $22.3 Million
Q3 2019

Nov 15, 2019
BUY
$143.48 - $154.83 $104,740 - $113,025
730 Added 0.44%
167,197 $24.9 Million
Q2 2019

Aug 12, 2019
SELL
$135.19 - $153.13 $1.35 Million - $1.53 Million
-9,985 Reduced 5.66%
166,467 $24.9 Million
Q1 2019

May 15, 2019
BUY
$115.26 - $137.16 $42,069 - $50,063
365 Added 0.21%
176,452 $24.2 Million
Q4 2018

Feb 15, 2019
SELL
$112.63 - $131.66 $129,524 - $151,409
-1,150 Reduced 0.65%
176,087 $21.1 Million
Q3 2018

Nov 14, 2018
SELL
$122.39 - $134.44 $320,539 - $352,098
-2,619 Reduced 1.46%
177,237 $23 Million
Q2 2018

Aug 22, 2018
SELL
$121.34 - $139.29 $123,888 - $142,215
-1,021 Reduced 0.56%
179,856 $22 Million
Q1 2018

May 15, 2018
SELL
$131.45 - $150.0 $1.48 Million - $1.69 Million
-11,242 Reduced 5.85%
180,877 $25.1 Million
Q4 2017

Feb 08, 2018
SELL
$123.32 - $136.36 $324,331 - $358,626
-2,630 Reduced 1.35%
192,119 $26.1 Million
Q3 2017

Nov 20, 2017
SELL
$115.18 - $130.15 $192,811 - $217,871
-1,674 Reduced 0.85%
194,749 $23.9 Million
Q2 2017

Aug 16, 2017
BUY
N/A
196,423
196,423 $24.9 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.

TRV Quotes by TradingView
  • 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 ...
More about TRV
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