TRAVELERS COMPANIES, INC. - COM (TRV)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
182M
Holdings value Q3 2024
$42.6B
Value change Q3 2024
-$1.6B
Grand Portfolio weight change Q3 2024
-0.003%
Number of holders
1396
Number of buys Q3 2024
594
Number of sells Q3 2024
-581
Average buys Q3 2024 %
+0.004%
Average sells Q3 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 182M $42.6B -$1.6B $234.12 1,403
2024 Q2 190M $38.7B +$1.06B $203.34 1,381
2024 Q1 185M $42.6B -$618M $230.14 1,405
2023 Q4 188M $35.9B +$776M $190.49 1,289
2023 Q3 184M $30.1B -$375M $163.31 1,228
2023 Q2 186M $32.3B -$207M $173.66 1,255
2023 Q1 187M $32B -$602M $171.41 1,235
2022 Q4 191M $35.8B -$250M $187.49 1,272
2022 Q3 193M $29.5B -$474M $153.20 1,164
2022 Q2 195M $33B +$62.8M $169.13 1,199
2022 Q1 196M $35.9B -$560M $182.73 1,254
2021 Q4 200M $31.2B -$694M $156.43 1,200
2021 Q3 204M $31B -$370M $152.01 1,115
2021 Q2 206M $30.9B -$484M $149.71 1,117
2021 Q1 209M $31.4B -$217M $150.40 1,146
2020 Q4 211M $29.6B +$224M $140.37 1,103
2020 Q3 210M $22.7B +$42.5M $108.19 1,001
2020 Q2 209M $23.8B +$319M $114.05 1,015
2020 Q1 206M $20.5B -$103M $99.35 1,017
2019 Q4 206M $28.2B -$392M $136.95 1,145
2019 Q3 210M $31.2B -$590M $148.69 1,127
2019 Q2 214M $31.9B +$576M $149.52 1,119
2019 Q1 211M $28.9B +$88.8M $137.16 1,091
2018 Q4 211M $25.2B -$146M $119.75 1,091
2018 Q3 212M $27.5B -$16.9M $129.71 1,057
2018 Q2 213M $26B -$380M $122.34 1,088
2018 Q1 215M $29.8B -$388M $138.86 1,093
2017 Q4 219M $29.6B +$101M $135.64 1,095
2017 Q3 217M $26.6B +$15.2M $122.52 996
2017 Q2 217M $27.5B -$114M $126.53 1,009
2017 Q1 220M $26.5B +$2.14B $120.54 996
2016 Q4 222M $27.2B -$472M $122.42 983
2016 Q3 226M $25.9B -$569M $114.55 951
2016 Q2 231M $27.5B -$325M $119.04 962
2016 Q1 234M $27.3B -$610M $116.71 937
2015 Q4 239M $27B +$1.05B $112.86 933
2015 Q3 230M $22.9B +$64.9M $99.53 900
2015 Q2 232M $22.4B -$2.86B $96.66 935
2015 Q1 259M $28B -$599M $108.13 923
2014 Q4 265M $28.1B -$779M $105.85 913
2014 Q3 272M $25.6B -$708M $93.94 835
2014 Q2 280M $26.3B -$441M $94.07 832
2014 Q1 285M $24.3B -$311M $85.10 827