Wellington Management Group LLP Travelers Companies, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 15,473 shares of TRV stock, worth $3.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,473

Previous 38,807 60.13%

Holding current value

$3.76 Million

Previous $7.89 Million 54.1%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$201.87 - $242.35 $4.71 Million - $5.65 Million	-23,334 Reduced 60.13%	15,473 $3.62 Million
Q2 2024 Aug 13, 2024	SELL	$203.34 - $230.89 $470,935 - $534,741	-2,316 Reduced 5.63%	38,807 $7.89 Million
Q1 2024 May 15, 2024	BUY	$191.3 - $230.14 $7.87 Million - $9.46 Million	41,123 New	41,123 $9.46 Million
Q4 2023 Feb 12, 2024	BUY	$157.92 - $190.49 $8.04 Million - $9.7 Million	50,910 New	50,910 $9.7 Million
Q3 2023 Nov 14, 2023	BUY	$159.89 - $174.87 $1.62 Million - $1.77 Million	10,148 Added 66.82%	25,335 $4.14 Million
Q2 2023 Aug 14, 2023	SELL	$168.37 - $183.75 $150,017 - $163,721	-891 Reduced 5.54%	15,187 $2.64 Million
Q1 2023 May 12, 2023	BUY	$163.86 - $193.88 $248,739 - $294,309	1,518 Added 10.43%	16,078 $2.76 Million
Q4 2022 Feb 13, 2023	BUY	$156.88 - $190.43 $2.28 Million - $2.77 Million	14,560 New	14,560 $2.73 Million
Q2 2022 Aug 15, 2022	SELL	$159.77 - $185.64 $138 Million - $161 Million	-866,341 Reduced 89.75%	98,935 $16.7 Million
Q1 2022 May 16, 2022	SELL	$155.75 - $187.75 $9.47 Million - $11.4 Million	-60,781 Reduced 5.92%	965,276 $176 Million
Q4 2021 Feb 11, 2022	SELL	$145.48 - $162.37 $4.12 Million - $4.6 Million	-28,341 Reduced 2.69%	1,026,057 $161 Million
Q3 2021 Nov 15, 2021	SELL	$146.82 - $162.58 $4.22 Million - $4.68 Million	-28,774 Reduced 2.66%	1,054,398 $160 Million
Q2 2021 Aug 16, 2021	SELL	$144.76 - $161.67 $308 Million - $344 Million	-2,126,207 Reduced 66.25%	1,083,172 $162 Million
Q1 2021 May 17, 2021	SELL	$134.53 - $157.92 $18.7 Million - $22 Million	-139,220 Reduced 4.16%	3,209,379 $483 Million
Q4 2020 Feb 12, 2021	BUY	$107.81 - $140.37 $43.8 Million - $57 Million	406,085 Added 13.8%	3,348,599 $470 Million
Q3 2020 Nov 16, 2020	SELL	$107.44 - $122.24 $40,719 - $46,328	-379 Reduced 0.01%	2,942,514 $318 Million
Q2 2020 Aug 14, 2020	SELL	$89.86 - $128.0 $15.9 Million - $22.6 Million	-176,446 Reduced 5.66%	2,942,893 $336 Million
Q1 2020 May 14, 2020	SELL	$81.69 - $141.34 $55.2 Million - $95.5 Million	-675,400 Reduced 17.8%	3,119,339 $310 Million
Q4 2019 Feb 11, 2020	BUY	$128.93 - $145.55 $489 Million - $552 Million	3,794,739 New	3,794,739 $520 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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Wellington Management Group LLP Travelers Companies, Inc. Transaction History