Amalgamated Bank Travelers Companies, Inc. Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Amalgamated Bank holds 44,818 shares of TRV stock, worth $11.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

44,818

Previous 46,203 3.0%

Holding current value

$11.8 Million

Previous $9.4 Million 11.69%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$201.87 - $242.35 $279,589 - $335,654	-1,385 Reduced 3.0%	44,818 $10.5 Million
Q2 2024 Aug 12, 2024	SELL	$203.34 - $230.89 $228,757 - $259,751	-1,125 Reduced 2.38%	46,203 $9.4 Million
Q1 2024 Apr 23, 2024	SELL	$191.3 - $230.14 $1.77 Million - $2.13 Million	-9,234 Reduced 16.33%	47,328 $10.9 Million
Q4 2023 Feb 06, 2024	SELL	$157.92 - $190.49 $715,693 - $863,300	-4,532 Reduced 7.42%	56,562 $10.8 Million
Q3 2023 Nov 08, 2023	BUY	$159.89 - $174.87 $285,563 - $312,317	1,786 Added 3.01%	61,094 $9.98 Million
Q2 2023 Aug 11, 2023	SELL	$168.37 - $183.75 $449,547 - $490,612	-2,670 Reduced 4.31%	59,308 $10.3 Million
Q1 2023 May 02, 2023	BUY	$163.86 - $193.88 $34,082 - $40,327	208 Added 0.34%	61,978 $10.6 Million
Q4 2022 Feb 10, 2023	SELL	$156.88 - $190.43 $145,427 - $176,528	-927 Reduced 1.48%	61,770 $11.6 Million
Q3 2022 Nov 09, 2022	SELL	$150.6 - $174.11 $741,705 - $857,491	-4,925 Reduced 7.28%	62,697 $9.61 Million
Q2 2022 Aug 15, 2022	BUY	$159.77 - $185.64 $935,133 - $1.09 Million	5,853 Added 9.48%	67,622 $11.4 Million
Q1 2022 Jun 30, 2022	SELL	$155.75 - $187.75 $721,122 - $869,282	-4,630 Reduced 6.97%	61,769 $11.3 Million
Q4 2021 Feb 15, 2022	SELL	$145.48 - $162.37 $512,526 - $572,029	-3,523 Reduced 5.04%	66,399 $10.4 Million
Q3 2021 Oct 29, 2021	SELL	$146.82 - $162.58 $426,218 - $471,969	-2,903 Reduced 3.99%	69,922 $10.6 Million
Q2 2021 Aug 16, 2021	BUY	$144.76 - $161.67 $8.54 Million - $9.54 Million	59,010 Added 427.14%	72,825 $10.9 Million
Q1 2021 May 13, 2021	SELL	$134.53 - $157.92 $69,282 - $81,328	-515 Reduced 3.59%	13,815 $2.08 Million
Q4 2020 Feb 12, 2021	SELL	$107.81 - $140.37 $3,018 - $3,930	-28 Reduced 0.2%	14,330 $2.01 Million
Q3 2020 Oct 30, 2020	SELL	$107.44 - $122.24 $32,124 - $36,549	-299 Reduced 2.04%	14,358 $1.55 Million
Q2 2020 Aug 10, 2020	SELL	$89.86 - $128.0 $2.13 Million - $3.04 Million	-23,724 Reduced 61.81%	14,657 $1.67 Million
Q1 2020 May 13, 2020	SELL	$81.69 - $141.34 $124,087 - $214,695	-1,519 Reduced 3.81%	38,381 $3.81 Million
Q4 2019 Feb 13, 2020	BUY	$128.93 - $145.55 $227,432 - $256,750	1,764 Added 4.63%	39,900 $5.46 Million
Q3 2019 Nov 13, 2019	BUY	$143.48 - $154.83 $141,901 - $153,126	989 Added 2.66%	38,136 $5.67 Million
Q2 2019 Aug 14, 2019	BUY	$135.19 - $153.13 $255,779 - $289,721	1,892 Added 5.37%	37,147 $5.55 Million
Q1 2019 May 15, 2019	BUY	$115.26 - $137.16 $101,889 - $121,249	884 Added 2.57%	35,255 $4.84 Million
Q4 2018 Feb 15, 2019	SELL	$112.63 - $131.66 $108,462 - $126,788	-963 Reduced 2.73%	34,371 $4.12 Million
Q3 2018 Nov 14, 2018	SELL	$122.39 - $134.44 $110,885 - $121,802	-906 Reduced 2.5%	35,334 $4.58 Million
Q2 2018 Jul 18, 2018	BUY	$121.34 - $139.29 $298,253 - $342,374	2,458 Added 7.28%	36,240 $4.43 Million
Q1 2018 May 22, 2018	SELL	$131.45 - $150.0 $123,694 - $141,150	-941 Reduced 2.71%	33,782 $4.69 Million
Q4 2017 Feb 13, 2018	BUY	$123.32 - $136.36 $376,989 - $416,852	3,057 Added 9.65%	34,723 $4.71 Million
Q3 2017 Nov 09, 2017	BUY	$115.18 - $130.15 $3.65 Million - $4.12 Million	31,666	31,666 $3.88 Million

Others Institutions Holding TRV

# of Institutions

1,594

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 $61.5B
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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Amalgamated Bank Travelers Companies, Inc. Transaction History