Sns Financial Group, LLC Travelers Companies, Inc. Transaction History

Sns Financial Group, LLC

$994 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$145.48 - $162.37 $326,457 - $364,358	-2,244 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$144.76 - $161.67 $3,329 - $3,718	-23 Reduced 1.01%	2,244 $336,000
Q1 2021 May 12, 2021	BUY	$134.53 - $157.92 $5,246 - $6,158	39 Added 1.75%	2,267 $340,000
Q4 2020 Feb 05, 2021	SELL	$107.81 - $140.37 $7,331 - $9,545	-68 Reduced 2.96%	2,228 $313,000
Q2 2020 Aug 06, 2020	SELL	$89.86 - $128.0 $38,729 - $55,168	-431 Reduced 15.8%	2,296 $262,000
Q1 2020 May 07, 2020	SELL	$81.69 - $141.34 $31,695 - $54,839	-388 Reduced 12.46%	2,727 $271,000
Q4 2019 Feb 07, 2020	SELL	$128.93 - $145.55 $11,603 - $13,099	-90 Reduced 2.81%	3,115 $427,000
Q3 2019 Nov 12, 2019	SELL	$143.48 - $154.83 $1.09 Million - $1.18 Million	-7,612 Reduced 70.37%	3,205 $477,000
Q2 2019 Jul 26, 2019	SELL	$135.19 - $153.13 $396,377 - $448,977	-2,932 Reduced 21.33%	10,817 $1.62 Million
Q1 2019 May 14, 2019	SELL	$115.26 - $137.16 $23,974 - $28,529	-208 Reduced 1.49%	13,749 $1.89 Million
Q4 2018 Feb 05, 2019	SELL	$112.63 - $131.66 $48,543 - $56,745	-431 Reduced 3.0%	13,957 $1.67 Million
Q3 2018 Oct 23, 2018	BUY	$122.39 - $134.44 $1,468 - $1,613	12 Added 0.08%	14,388 $1.87 Million
Q2 2018 Aug 14, 2018	SELL	$121.34 - $139.29 $849 - $975	-7 Reduced 0.05%	14,376 $1.76 Million
Q1 2018 May 02, 2018	SELL	$131.45 - $150.0 $123,562 - $141,000	-940 Reduced 6.13%	14,383 $2 Million
Q4 2017 Feb 09, 2018	SELL	$123.32 - $136.36 $76,581 - $84,679	-621 Reduced 3.89%	15,323 $2.08 Million
Q3 2017 Nov 07, 2017	BUY	$115.18 - $130.15 $1.51 Million - $1.71 Million	13,150 Added 470.65%	15,944 $1.95 Million
Q2 2017 Aug 09, 2017	BUY	N/A	2,794	2,794 $353,000

Others Institutions Holding TRV

# of Institutions

1,597

Shares Held

172M

Call Options Held

662K

Put Options Held

578K

Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$5.22 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$4.9 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$3.78 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$2.84 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.77M
Shares

$1.65 Billion
0.5% of portfolio

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 $56.9B
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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