Susquehanna International Group, LLP Travelers Companies, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 111,952 shares of TRV stock, worth $27.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,952

Previous 76,988 45.41%

Holding current value

$27.2 Million

Previous $15.7 Million 67.43%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$201.87 - $242.35 $7.06 Million - $8.47 Million	34,964 Added 45.41%	111,952 $26.2 Million
Q2 2024 Aug 15, 2024	BUY	$203.34 - $230.89 $1.4 Million - $1.59 Million	6,900 Added 9.84%	76,988 $15.7 Million
Q1 2024 May 07, 2024	SELL	$191.3 - $230.14 $805,181 - $968,659	-4,209 Reduced 5.67%	70,088 $16.1 Million
Q4 2023 Feb 14, 2024	SELL	$157.92 - $190.49 $21 Million - $25.4 Million	-133,258 Reduced 64.2%	74,297 $14.2 Million
Q3 2023 Nov 14, 2023	BUY	$159.89 - $174.87 $16.2 Million - $17.7 Million	101,294 Added 95.33%	207,555 $33.9 Million
Q2 2023 Aug 11, 2023	SELL	$168.37 - $183.75 $11.2 Million - $12.2 Million	-66,275 Reduced 38.41%	106,261 $18.5 Million
Q1 2023 May 16, 2023	BUY	$163.86 - $193.88 $7.93 Million - $9.39 Million	48,408 Added 39.0%	172,536 $29.6 Million
Q4 2022 Feb 14, 2023	BUY	$156.88 - $190.43 $5.2 Million - $6.31 Million	33,133 Added 36.41%	124,128 $23.3 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $5.03 Million - $5.82 Million	33,407 Added 58.01%	90,995 $13.9 Million
Q2 2022 Aug 15, 2022	SELL	$159.77 - $185.64 $18.6 Million - $21.7 Million	-116,644 Reduced 66.95%	57,588 $9.74 Million
Q1 2022 May 16, 2022	SELL	$155.75 - $187.75 $927,647 - $1.12 Million	-5,956 Reduced 3.31%	174,232 $31.8 Million
Q4 2021 Feb 14, 2022	BUY	$145.48 - $162.37 $13.7 Million - $15.3 Million	94,072 Added 109.24%	180,188 $28.2 Million
Q3 2021 Nov 15, 2021	SELL	$146.82 - $162.58 $2.77 Million - $3.06 Million	-18,846 Reduced 17.96%	86,116 $13.1 Million
Q2 2021 Aug 11, 2021	BUY	$144.76 - $161.67 $4.27 Million - $4.77 Million	29,503 Added 39.1%	104,962 $15.7 Million
Q1 2021 May 17, 2021	BUY	$134.53 - $157.92 $3.77 Million - $4.42 Million	28,012 Added 59.04%	75,459 $11.3 Million
Q4 2020 Feb 16, 2021	BUY	$107.81 - $140.37 $1.77 Million - $2.3 Million	16,410 Added 52.87%	47,447 $6.66 Million
Q3 2020 Nov 16, 2020	SELL	$107.44 - $122.24 $1.6 Million - $1.82 Million	-14,849 Reduced 32.36%	31,037 $3.36 Million
Q2 2020 Aug 14, 2020	BUY	$89.86 - $128.0 $2.8 Million - $3.99 Million	31,152 Added 211.43%	45,886 $5.23 Million
Q1 2020 May 15, 2020	SELL	$81.69 - $141.34 $4.97 Million - $8.6 Million	-60,830 Reduced 80.5%	14,734 $1.46 Million
Q4 2019 Feb 14, 2020	BUY	$128.93 - $145.55 $9.36 Million - $10.6 Million	72,591 Added 2441.68%	75,564 $10.3 Million
Q3 2019 Nov 14, 2019	BUY	$143.48 - $154.83 $136,162 - $146,933	949 Added 46.89%	2,973 $442,000
Q2 2019 Aug 16, 2019	SELL	$135.19 - $153.13 $1.34 Million - $1.52 Million	-9,894 Reduced 83.02%	2,024 $303,000
Q2 2018 Aug 14, 2018	BUY	$121.34 - $139.29 $983,946 - $1.13 Million	8,109 Added 212.89%	11,918 $1.46 Million
Q1 2018 May 15, 2018	SELL	$131.45 - $150.0 $1.58 Million - $1.8 Million	-11,991 Reduced 75.89%	3,809 $529,000
Q4 2017 Feb 14, 2018	SELL	$123.32 - $136.36 $819,091 - $905,703	-6,642 Reduced 29.6%	15,800 $2.14 Million
Q3 2017 Nov 20, 2017	BUY	$115.18 - $130.15 $2.58 Million - $2.92 Million	22,442	22,442 $2.75 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.

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 ...

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Susquehanna International Group, LLP Travelers Companies, Inc. Transaction History