Abrdn PLC Travelers Companies, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Abrdn PLC holds 378,304 shares of TRV stock, worth $97.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

378,304

Previous 368,578 2.64%

Holding current value

$97.3 Million

Previous $74.9 Million 18.18%

% of portfolio

0.17%

Previous 0.15%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$201.87 - $242.35 $1.96 Million - $2.36 Million	9,726 Added 2.64%	378,304 $88.6 Million
Q2 2024 Aug 09, 2024	BUY	$203.34 - $230.89 $2.54 Million - $2.89 Million	12,512 Added 3.51%	368,578 $74.9 Million
Q1 2024 May 08, 2024	BUY	$191.3 - $230.14 $4.25 Million - $5.12 Million	22,239 Added 6.66%	356,066 $81.9 Million
Q4 2023 Jan 31, 2024	BUY	$157.92 - $190.49 $9.29 Million - $11.2 Million	58,827 Added 21.39%	333,827 $63.6 Million
Q3 2023 Nov 06, 2023	BUY	$159.89 - $174.87 $2.49 Million - $2.73 Million	15,600 Added 6.01%	275,000 $44.9 Million
Q2 2023 Jun 20, 2024	BUY	$168.37 - $183.75 $3.75 Million - $4.1 Million	22,289 Added 9.4%	259,400 $45 Million
Q2 2023 Aug 04, 2023	BUY	$168.37 - $183.75 $3.75 Million - $4.1 Million	22,289 Added 9.4%	259,400 $45 Million
Q1 2023 Jun 20, 2024	BUY	$163.86 - $193.88 $2.85 Million - $3.37 Million	17,404 Added 7.92%	237,111 $40.6 Million
Q1 2023 Apr 28, 2023	BUY	$163.86 - $193.88 $2.85 Million - $3.37 Million	17,404 Added 7.92%	237,111 $40.6 Million
Q4 2022 Jun 20, 2024	SELL	$156.88 - $190.43 $21.4 Million - $26 Million	-136,359 Reduced 38.3%	219,707 $41.2 Million
Q4 2022 Feb 09, 2023	BUY	$156.88 - $190.43 $3.38 Million - $4.11 Million	21,566 Added 10.88%	219,707 $41.2 Million
Q3 2022 Nov 10, 2022	BUY	$150.6 - $174.11 $14.5 Million - $16.8 Million	96,589 Added 95.11%	198,141 $30.4 Million
Q2 2022 Aug 05, 2022	BUY	$159.77 - $185.64 $1.62 Million - $1.89 Million	10,164 Added 11.12%	101,552 $17 Million
Q1 2022 May 04, 2022	SELL	$155.75 - $187.75 $6.96 Million - $8.39 Million	-44,704 Reduced 32.85%	91,388 $16.9 Million
Q4 2021 Feb 08, 2022	SELL	$145.48 - $162.37 $1.19 Million - $1.33 Million	-8,211 Reduced 5.69%	136,092 $21.3 Million
Q3 2021 Nov 15, 2021	SELL	$146.82 - $162.58 $592,271 - $655,847	-4,034 Reduced 2.72%	144,303 $22.2 Million
Q2 2021 Aug 10, 2021	SELL	$144.76 - $161.67 $1.46 Million - $1.63 Million	-10,060 Reduced 6.35%	148,337 $22.2 Million
Q1 2021 May 06, 2021	BUY	$134.53 - $157.92 $335,652 - $394,010	2,495 Added 1.6%	158,397 $23.8 Million
Q4 2020 Feb 10, 2021	BUY	$107.81 - $140.37 $271,142 - $353,030	2,515 Added 1.64%	155,902 $21.9 Million
Q3 2020 Oct 21, 2020	SELL	$107.44 - $122.24 $1.39 Million - $1.58 Million	-12,927 Reduced 7.77%	153,387 $16.6 Million
Q2 2020 Aug 10, 2020	SELL	$89.86 - $128.0 $676,915 - $964,224	-7,533 Reduced 4.33%	166,314 $19 Million
Q1 2020 May 13, 2020	SELL	$81.69 - $141.34 $135,115 - $233,776	-1,654 Reduced 0.94%	173,847 $17.3 Million
Q4 2019 Feb 18, 2020	SELL	$128.93 - $145.55 $907,280 - $1.02 Million	-7,037 Reduced 3.86%	175,501 $24 Million
Q3 2019 Nov 13, 2019	SELL	$143.48 - $154.83 $931,615 - $1.01 Million	-6,493 Reduced 3.43%	182,538 $27.2 Million
Q2 2019 Aug 13, 2019	SELL	$135.19 - $153.13 $1.78 Million - $2.02 Million	-13,201 Reduced 6.53%	189,031 $28.3 Million
Q1 2019 May 14, 2019	SELL	$115.26 - $137.16 $7.56 Million - $9 Million	-65,623 Reduced 24.5%	202,232 $27.7 Million
Q4 2018 Feb 12, 2019	SELL	$112.63 - $131.66 $2.2 Million - $2.57 Million	-19,509 Reduced 6.79%	267,855 $31.8 Million
Q3 2018 Nov 13, 2018	SELL	$122.39 - $134.44 $23,254 - $25,543	-190 Reduced 0.07%	287,364 $37.3 Million
Q2 2018 Aug 09, 2018	SELL	$121.34 - $139.29 $2.43 Million - $2.78 Million	-19,993 Reduced 6.5%	287,554 $35.2 Million
Q1 2018 May 15, 2018	SELL	$131.45 - $150.0 $4.03 Million - $4.59 Million	-30,627 Reduced 9.06%	307,547 $42.7 Million
Q4 2017 Feb 12, 2018	BUY	$123.32 - $136.36 $214,823 - $237,539	1,742 Added 0.52%	338,174 $45.9 Million
Q3 2017 Nov 14, 2017	BUY	$115.18 - $130.15 $38.8 Million - $43.8 Million	336,432	336,432 $41.2 Million

Others Institutions Holding TRV

# of Institutions

1,593

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

View Full List

About TRAVELERS COMPANIES, INC.

Ticker TRV
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 234,348,000
Market Cap $60.3B
Description
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 company operates through three segments: Business Insurance, Bond & Specialty ...

More about TRV

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