TRAVELERS COMPANIES INC - COM

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
41.7 K
Holdings value Q1 2024
$9.56 M
Value change Q1 2024
+$6.43 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
4
Number of buys Q1 2024
3
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
89417E113
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 41.7 K $9.56 M +$6.43 M $230.14 4
2023 Q4 13.9 K $2.65 M +$2.35 M $190.49 3
2023 Q3 1.56 K $255 K -$2.09 M $163.31 1
2023 Q2 13.6 K $2.36 M -$2.2 M $173.66 2
2023 Q1 26.5 K $4.55 M -$1.59 M $171.41 3
2022 Q4 32.9 K $6.18 M -$18.2 M $187.49 6
2022 Q3 159 K $24.3 M +$23 M $153.21 3
2022 Q2 13 K $2.2 M -$790 K $169.02 6
2022 Q1 17.6 K $3.21 M +$1.16 M $182.75 4
2021 Q4 11.8 K $1.84 M -$404 K $156.41 4
2021 Q3 14.3 K $2.17 M -$12.7 M $151.95 4
2021 Q2 95.6 K $14.3 M +$7.25 M $149.71 5
2021 Q1 46.6 K $7.01 M +$403 K $150.39 5
2020 Q4 44.1 K $6.19 M -$4.73 M $140.15 5
2020 Q3 100 K $10.8 M +$9.01 M $108.21 4
2020 Q2 16.1 K $1.83 M +$1.8 M $113.84 3
2020 Q1 275 $27 K -$14.3 M $98.18 1
2019 Q4 105 K $14.3 M +$14 M $137.01 4
2019 Q3 2.15 K $319 K -$2.56 M $148.84 2
2019 Q2 19.3 K $2.88 M -$34.9 M $149.52 5
2019 Q1 275 K $37.7 M +$37.3 M $137.16 9
2018 Q4 3.23 K $386 K -$2.79 M $119.53 2
2018 Q3 24.7 K $3.2 M +$2.89 M $129.77 6
2018 Q2 2.43 K $297 K -$14.4 M $121.45 2
2018 Q1 106 K $14.7 M +$7.76 M $138.86 6
2017 Q4 50.4 K $6.84 M +$1.76 M $135.65 4
2017 Q3 39.2 K $4.81 M -$16.3 M $122.52 5
2017 Q2 167 K $21.1 M +$3.26 M $126.53 5
2017 Q1 148 K $17.8 M +$16.9 M $120.55 4
2016 Q4 7.12 K $872 K -$363 K $122.43 2
2016 Q3 10.8 K $1.23 M -$428 K $114.55 3
2016 Q2 14 K $1.66 M -$4.74 M $119.54 2
2016 Q1 54.6 K $6.37 M +$1.98 M $116.71 4
2015 Q4 38.9 K $4.39 M +$1.25 M $112.84 3
2015 Q3 19.6 K $1.95 M +$74.3 K $99.57 1
2015 Q2 18.8 K $1.82 M +$280 K $98.33 2
2015 Q1 15.9 K $1.72 M +$1.72 M $108.60 2
2014 Q3 279 K $26.2 M +$23.8 M $93.96 7
2014 Q2 25.3 K $2.38 M -$20.7 M $94.04 2
2014 Q1 269 K $22.9 M +$21.6 M $85.09 4