Alberta Investment Management Corp Travelers Companies, Inc. Transaction History

Alberta Investment Management Corp

$8.74 Billion
Q1 2024

A detailed history of Alberta Investment Management Corp transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Alberta Investment Management Corp holds 4,900 shares of TRV stock, worth $998,081. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,900

Previous 4,900 -0.0%

Holding current value

$998,081

Previous $933,000 20.79%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$163.86 - $193.88 $1.87 Million - $2.22 Million	-11,432 Reduced 70.0%	4,900 $839,000
Q4 2022 Feb 14, 2023	SELL	$156.88 - $190.43 $415,104 - $503,877	-2,646 Reduced 13.94%	16,332 $3.06 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $1.15 Million - $1.33 Million	7,646 Added 67.47%	18,978 $2.91 Million
Q2 2022 Aug 15, 2022	BUY	$159.77 - $185.64 $21,089 - $24,504	132 Added 1.18%	11,332 $1.92 Million
Q1 2022 May 16, 2022	SELL	$155.75 - $187.75 $3.19 Million - $3.85 Million	-20,500 Reduced 64.67%	11,200 $2.05 Million

Q3 2021 Nov 15, 2021	BUY	$146.82 - $162.58 $44,046 - $48,774	300 Added 0.96%	31,700 $4.82 Million
Q2 2021 Aug 16, 2021	BUY	$144.76 - $161.67 $3.88 Million - $4.33 Million	26,800 Added 582.61%	31,400 $4.7 Million
Q1 2021 May 07, 2021	SELL	$134.53 - $157.92 $3.5 Million - $4.11 Million	-26,000 Reduced 84.97%	4,600 $692,000
Q4 2020 Feb 16, 2021	SELL	$107.81 - $140.37 $2.7 Million - $3.51 Million	-25,000 Reduced 44.96%	30,600 $4.3 Million
Q3 2020 Oct 26, 2020	SELL	$107.44 - $122.24 $182,648 - $207,808	-1,700 Reduced 2.97%	55,600 $6.02 Million
Q2 2020 Aug 11, 2020	BUY	$89.86 - $128.0 $3.3 Million - $4.7 Million	36,700 Added 178.16%	57,300 $6.54 Million
Q1 2020 May 08, 2020	BUY	$81.69 - $141.34 $1.68 Million - $2.91 Million	20,600 New	20,600 $2.07 Million
Q2 2018 Aug 15, 2018	SELL	$121.34 - $139.29 $1.02 Million - $1.17 Million	-8,400 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$131.45 - $150.0 $1.1 Million - $1.26 Million	8,400 New	8,400 $1.17 Million

Others Institutions Holding TRV

# of Institutions

1,542

Shares Held

173M

Call Options Held

662K

Put Options Held

757K

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 $47.7B
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 ...

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Alberta Investment Management Corp Travelers Companies, Inc. Transaction History