TRAVELERS COMPANIES INC - COM

Historical Portfolio Holders from Q4 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
32.9K
Holdings value Q3 2024
$7.78M
Value change Q3 2024
-$2.11M
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 32.9K $7.78M -$2.11M $236.11 1
2024 Q2 43.7K $8.89M +$6.23M $203.34 2
2023 Q4 0 $0 -$5.08M 0
2023 Q3 31.1K $5.08M -$97.6K $163.31 1
2023 Q2 31.7K $5.5M -$10.9M $173.69 2
2023 Q1 94.2K $12.5M +$12.5M $133.18 1
2022 Q4 106 $19.8K -$15.5M $187.09 1
2022 Q3 101K $15.5M +$15.5M $153.20 1
2021 Q3 0 $0 -$1.76M 0
2021 Q2 11.7K $1.76M +$1.76M $149.68 1
2021 Q1 0 $0 -$26K 0
2020 Q4 186 $26K +$26K $139.78 1
2019 Q1 0 $0 -$21K 0
2018 Q4 175 $21K +$21K $120.00 1
2016 Q3 0 $0 -$2K 0
2016 Q2 15 $2K +$2K $133.33 1
2015 Q4 0 $0 -$1.77B 0
2015 Q3 17.8M $1.77B -$2.8M $99.53 1
2015 Q2 17.8M $1.72B +$1.72B $96.68 3
2015 Q1 0 $0 -$3.81M 0
2014 Q4 36K $3.81M +$3.81M $105.86 1