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COMPANY DATA REPORT
Dateline: Monday August 17, 2020
The Travelers Companies, Inc. (NYSE:TRV), the NYSE's 9th largest Insurance company by market cap, extended its slide on Monday, shedding an additional USD2.69 (2.3%) to close at USD115.91.
The shares have dropped USD3.36 (2.8%) over the past two trading days, compared with the S&P 500 Index which rose 8.6 points (0.3%) in the two days for a relative price change of -3.1%.
Cumulative volume in the 2 days was 0.4 times the average 2-day volume of 1.8 million shares.
There were 936,400 shares worth USD108.5 million traded today.
Today the stock traded between its three-day high of USD118.09 and ten-day low of USD114.92.
TODAY'S INSTITUTIONAL NEWS FROM Q2 2020 REPORTS TOP 3 BY TRANSACTION VALUE:
Capital International Investors surges 221.1% in Travelers
Capital International Investors increased its net position in Travelers by 8,623,106 shares (or 221.1%) in Q2/2020.
In SEC filings for Q1/2020, Capital International Investors (CIK:0001562230) was ranked 9 out of 935 institutional shareholders of Travelers (NYSE:TRV). During the quarter the Volume Weighted Average Price (VWAP) of Travelers was USD105.93, valuing the 8,623,106 shares at USD913.5 million.
At June 30 Capital International Investors held 12,522,696 Travelers shares worth USD1.3 billion.
Blackrock Inc. drops 6.6% in Travelers
Blackrock Inc. decreased its net position in Travelers by 1,410,757 shares (or 6.6%) in Q2/2020.
In SEC filings for Q1/2020, Blackrock Inc. (CIK:0001364742) was ranked 2 out of 935 institutional shareholders of Travelers (NYSE:TRV). During the quarter the Volume Weighted Average Price (VWAP) of Travelers was USD105.93, valuing the 1,410,757 shares at USD149.4 million.
At June 30 Blackrock Inc. held 20,007,187 Travelers shares worth USD2.1 billion.
Vanguard Group Inc. trims 4.0% in Travelers
Vanguard Group Inc. decreased its net position in Travelers by 909,090 shares (or 4.0%) in Q2/2020.
In SEC filings for Q1/2020, Vanguard Group Inc. (CIK:0000102909) was ranked 1 out of 935 institutional shareholders of Travelers (NYSE:TRV). During the quarter the Volume Weighted Average Price (VWAP) of Travelers was USD105.93, valuing the 909,090 shares at USD96.3 million.
At June 30 Vanguard Group Inc. held 22,092,819 Travelers shares worth USD2.3 billion.
TRV Stock Summary
| Aug 17 close | USD115.91 | Shares Outstanding | 252,836,000 |
| Ave Daily Volume | 1,773,773 shares | No. Held by Institutions | 201,203,497 |
| 52-Week Range | 76.48 - 150.45 | % of shares... |