Travelers Companies Ownership

TRV
 Stock
  

USD 187.72  0.33  0.18%   

Some institutional investors establish a significant position in stocks such as Travelers Companies in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Travelers Companies, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Additionally, take a look at World Market Map.
  
Dividend Yield is likely to climb to 0.0271 in 2022, whereas Payment of Dividends and Other Cash Distributions is likely to drop (939.3 M) in 2022. Travelers Companies Weighted Average Shares is fairly stable at the moment as compared to the past year. Travelers Companies reported Weighted Average Shares of 248.5 Million in 2021. Weighted Average Shares Diluted is likely to climb to about 321.6 M in 2022, whereas Issuance Purchase of Equity Shares is likely to drop (2.7 B) in 2022.
The Travelers Companies shows a total of two hundred thirty-four million three hundred fourty-eight thousand outstanding shares. The majority of The Travelers Companies outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Travelers Companies to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in The Travelers Companies. Please pay attention to any change in the institutional holdings of The Travelers Companies as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Travelers Stock Ownership Analysis

About 85.0% of the company shares are owned by institutional investors. The book value of Travelers Companies was at this time reported as 84.96. The company has Price/Earnings To Growth (PEG) ratio of 1.52. The Travelers Companies recorded earning per share (EPS) of 13.67. The entity last dividend was issued on the 8th of December 2022. The firm had 2:1 split on the 12th of May 1998. 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 Travelers Companies, Inc. was founded in 1853 and is based in New York, New York. Travelers Companies operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. It employs 30184 people. To find out more about The Travelers Companies contact Alan Schnitzer at 917 778 6000 or learn more at https://www.travelers.com.

Travelers Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Travelers Companies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading The Travelers Companies backward and forwards among themselves. Travelers Companies' institutional investor refers to the entity that pools money to purchase Travelers Companies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zwj Investment Counsel IncCommon Shares1.4 K210 K
Zwj Investment Counsel IncCommon Shares1.6 K239 K
Zwj Investment Counsel IncCommon Shares1.9 K258 K
Zwj Investment Counsel IncCommon Shares1.9 K233 K
Zwj Investment Counsel IncCommon Shares2.5 K316 K
Zwj Investment Counsel IncCommon Shares2.6 K312 K
Zweigdimenna Associates LlcCommon Shares2.4 K254 K
Note, although Travelers Companies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

The Travelers Companies Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Travelers Companies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Travelers Companies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Travelers Companies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Daniel Yin six days ago via Macroaxis 
Exercise or conversion by Daniel Yin of 7317 shares of Travelers Companies subject to Rule 16b-3
Mojgan Lefebvre over three months ago via Macroaxis 
Sale by Mojgan Lefebvre of 2945 shares of Travelers Companies
Michael Klein over three months ago via Macroaxis 
Exercise or conversion by Michael Klein of 11478 shares of Travelers Companies subject to Rule 16b-3
William Heyman over six months ago via Macroaxis 
Exercise or conversion by William Heyman of 10000 shares of Travelers Companies subject to Rule 16b-3
William Heyman over six months ago via Macroaxis 
Exercise or conversion by William Heyman of 10000 shares of Travelers Companies subject to Rule 16b-3
William Heyman over six months ago via Macroaxis 
Exercise or conversion by William Heyman of 5500 shares of Travelers Companies subject to Rule 16b-3
William Heyman over six months ago via Macroaxis 
Sale by William Heyman of 3000 shares of Travelers Companies
Michael Klein over six months ago via Macroaxis 
Exercise or conversion by Michael Klein of 10000 shares of Travelers Companies subject to Rule 16b-3
Daniel Frey over six months ago via Macroaxis 
Exercise or conversion by Daniel Frey of 5573 shares of Travelers Companies subject to Rule 16b-3
William Heyman over six months ago via Macroaxis 
Exercise or conversion by William Heyman of 2000 shares of Travelers Companies subject to Rule 16b-3
David Rowland over six months ago via Macroaxis 
Payment of 1028 shares by David Rowland of Travelers Companies subject to Rule 16b-3
Klenk Jeffrey P over six months ago via Macroaxis 
Acquisition by Klenk Jeffrey P of 20024 shares of Travelers Companies subject to Rule 16b-3

Travelers Companies Outstanding Bonds

Travelers Companies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. The Travelers Companies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Travelers bonds can be classified according to their maturity, which is the date when The Travelers Companies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Travelers Companies Investors Sentiment

The influence of Travelers Companies' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Travelers. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Travelers Companies' public news can be used to forecast risks associated with investment in Travelers. The trend in average sentiment can be used to explain how an investor holding Travelers can time the market purely based on public headlines and social activities around The Travelers Companies. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Travelers Companies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Travelers Companies' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Travelers Companies' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Travelers Companies.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Travelers Companies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Travelers Companies' short interest history, or implied volatility extrapolated from Travelers Companies options trading.

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Additionally, take a look at World Market Map. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running The Travelers Companies price analysis, check to measure Travelers Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Travelers Companies is operating at the current time. Most of Travelers Companies' value examination focuses on studying past and present price action to predict the probability of Travelers Companies' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Travelers Companies' price. Additionally, you may evaluate how the addition of Travelers Companies to your portfolios can decrease your overall portfolio volatility.
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Is Travelers Companies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Travelers Companies. If investors know Travelers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Travelers Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.28) 
Market Capitalization
44.1 B
Quarterly Revenue Growth YOY
0.057
Return On Assets
0.0232
Return On Equity
0.1387
The market value of The Travelers Companies is measured differently than its book value, which is the value of Travelers that is recorded on the company's balance sheet. Investors also form their own opinion of Travelers Companies' value that differs from its market value or its book value, called intrinsic value, which is Travelers Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Travelers Companies' market value can be influenced by many factors that don't directly affect Travelers Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Travelers Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine Travelers Companies value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Travelers Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.