Russell Investments Group, Ltd. Travelers Companies, Inc. Transaction History

Russell Investments Group, Ltd.

$84.2 Billion
Q3 2025

A detailed history of Russell Investments Group, Ltd. transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 459,005 shares of TRV stock, worth $132 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

459,005

Previous 563,637 18.56%

Holding current value

$132 Million

Previous $151 Million 15.01%

% of portfolio

0.15%

Previous 0.2%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$250.62 - $279.43 $26.2 Million - $29.2 Million	-104,632 Reduced 18.56%	459,005 $128 Million
Q2 2025 Aug 13, 2025	SELL	$233.83 - $276.34 $9.89 Million - $11.7 Million	-42,275 Reduced 6.98%	563,637 $151 Million
Q1 2025 May 13, 2025	BUY	$232.43 - $265.13 $3.85 Million - $4.39 Million	16,571 Added 2.81%	605,912 $160 Million
Q4 2024 Feb 13, 2025	BUY	$225.97 - $266.66 $1.08 Million - $1.27 Million	4,770 Added 0.82%	589,341 $142 Million
Q3 2024 Nov 13, 2024	SELL	$201.87 - $242.35 $14.1 Million - $16.9 Million	-69,906 Reduced 10.68%	584,571 $137 Million

Q2 2024 Aug 08, 2024	SELL	$203.34 - $230.89 $256,411 - $291,152	-1,261 Reduced 0.19%	654,477 $133 Million
Q1 2024 May 08, 2024	BUY	$191.3 - $230.14 $13 Million - $15.7 Million	68,209 Added 11.61%	655,738 $151 Million
Q4 2023 Feb 05, 2024	BUY	$157.92 - $190.49 $4.27 Million - $5.15 Million	27,020 Added 4.82%	587,529 $112 Million
Q3 2023 Nov 13, 2023	BUY	$159.89 - $174.87 $38.4 Million - $42 Million	239,948 Added 74.85%	560,509 $91.5 Million
Q2 2023 Aug 10, 2023	SELL	$168.37 - $183.75 $3.87 Million - $4.23 Million	-22,994 Reduced 6.69%	320,561 $55.7 Million
Q1 2023 May 09, 2023	SELL	$163.86 - $193.88 $3 Million - $3.55 Million	-18,316 Reduced 5.06%	343,555 $58.9 Million
Q4 2022 Feb 08, 2023	BUY	$156.88 - $190.43 $2.35 Million - $2.85 Million	14,985 Added 4.32%	361,871 $67.9 Million
Q3 2022 Nov 04, 2022	SELL	$150.6 - $174.11 $20.2 Million - $23.3 Million	-134,069 Reduced 27.88%	346,886 $53.3 Million
Q2 2022 Jul 29, 2022	BUY	$159.77 - $185.64 $25.9 Million - $30.1 Million	162,308 Added 50.94%	480,955 $80.8 Million
Q1 2022 May 05, 2022	SELL	$155.75 - $187.75 $10.2 Million - $12.2 Million	-65,221 Reduced 16.99%	318,647 $58.3 Million
Q4 2021 Jan 21, 2022	BUY	$145.48 - $162.37 $454,334 - $507,081	3,123 Added 0.82%	383,868 $60.1 Million
Q3 2021 Nov 08, 2021	BUY	$146.82 - $162.58 $355,157 - $393,281	2,419 Added 0.64%	380,745 $58 Million
Q2 2021 Aug 04, 2021	BUY	$144.76 - $161.67 $122,756 - $137,096	848 Added 0.22%	378,326 $56.6 Million
Q1 2021 May 10, 2021	SELL	$134.53 - $157.92 $8.56 Million - $10 Million	-63,634 Reduced 14.43%	377,478 $56.9 Million
Q4 2020 Feb 08, 2021	SELL	$107.81 - $140.37 $1.84 Million - $2.4 Million	-17,109 Reduced 3.73%	441,112 $61.7 Million
Q3 2020 Nov 09, 2020	BUY	$107.44 - $122.24 $1.5 Million - $1.71 Million	13,982 Added 3.15%	458,221 $49.5 Million
Q2 2020 Aug 05, 2020	SELL	$89.86 - $128.0 $281,800 - $401,408	-3,136 Reduced 0.7%	444,239 $50.5 Million
Q1 2020 May 06, 2020	BUY	$81.69 - $141.34 $9.06 Million - $15.7 Million	110,954 Added 32.98%	447,375 $45 Million
Q4 2019 Jan 29, 2020	BUY	$128.93 - $145.55 $1.27 Million - $1.44 Million	9,881 Added 3.03%	336,421 $46 Million
Q3 2019 Nov 01, 2019	SELL	$143.48 - $154.83 $1.69 Million - $1.83 Million	-11,789 Reduced 3.48%	326,540 $48.5 Million
Q2 2019 Aug 09, 2019	SELL	$135.19 - $153.13 $15.7 Million - $17.8 Million	-116,417 Reduced 25.6%	338,329 $50.5 Million
Q1 2019 May 13, 2019	SELL	$115.26 - $137.16 $2.52 Million - $3 Million	-21,889 Reduced 4.59%	454,746 $62.3 Million
Q4 2018 Feb 11, 2019	SELL	$112.63 - $131.66 $4.66 Million - $5.45 Million	-41,396 Reduced 7.99%	476,635 $56.9 Million
Q3 2018 Oct 26, 2018	BUY	$122.39 - $134.44 $13.3 Million - $14.6 Million	108,903 Added 26.62%	518,031 $67.1 Million
Q2 2018 Aug 08, 2018	SELL	$121.34 - $139.29 $4.9 Million - $5.62 Million	-40,351 Reduced 8.98%	409,128 $50.1 Million
Q1 2018 May 11, 2018	BUY	$131.45 - $150.0 $8.19 Million - $9.35 Million	62,326 Added 16.1%	449,479 $62.2 Million
Q4 2017 Feb 06, 2018	SELL	$123.32 - $136.36 $6.17 Million - $6.82 Million	-50,011 Reduced 11.44%	387,153 $52.5 Million
Q3 2017 Nov 07, 2017	BUY	$115.18 - $130.15 $50.4 Million - $56.9 Million	437,164	437,164 $53.6 Million

Others Institutions Holding TRV

# of Institutions

1,878

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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Russell Investments Group, Ltd. Travelers Companies, Inc. Transaction History