American Century Companies Inc Travelers Companies, Inc. Transaction History

American Century Companies Inc

  • $167 Billion
  • Q3 2024

A detailed history of American Century Companies Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, American Century Companies Inc holds 356,288 shares of TRV stock, worth $87.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
356,288
Previous 369,500 3.58%
Holding current value
$87.4 Million
Previous $75.1 Million 11.02%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$201.87 - $242.35 $2.67 Million - $3.2 Million
-13,212 Reduced 3.58%
356,288 $83.4 Million
Q2 2024

Aug 07, 2024
BUY
$203.34 - $230.89 $8.11 Million - $9.21 Million
39,906 Added 12.11%
369,500 $75.1 Million
Q1 2024

May 14, 2024
SELL
$191.3 - $230.14 $14.6 Million - $17.6 Million
-76,357 Reduced 18.81%
329,594 $75.9 Million
Q4 2023

Feb 13, 2024
SELL
$157.92 - $190.49 $20.3 Million - $24.5 Million
-128,560 Reduced 24.05%
405,951 $77.3 Million
Q3 2023

Nov 30, 2023
BUY
$159.89 - $174.87 $85.5 Million - $93.5 Million
534,511 New
534,511 $87.3 Billion
Q2 2023

Aug 14, 2023
BUY
$168.37 - $183.75 $22.3 Million - $24.3 Million
132,372 Added 33.65%
525,711 $91.3 Million
Q1 2023

May 11, 2023
BUY
$163.86 - $193.88 $10.3 Million - $12.2 Million
62,751 Added 18.98%
393,339 $67.4 Million
Q4 2022

Feb 13, 2023
BUY
$156.88 - $190.43 $832,091 - $1.01 Million
5,304 Added 1.63%
330,588 $62 Million
Q3 2022

Nov 14, 2022
BUY
$150.6 - $174.11 $9.65 Million - $11.2 Million
64,105 Added 24.54%
325,284 $49.8 Million
Q2 2022

Aug 12, 2022
BUY
$159.77 - $185.64 $7.36 Million - $8.55 Million
46,066 Added 21.41%
261,179 $44.2 Million
Q1 2022

May 11, 2022
BUY
$155.75 - $187.75 $1.12 Million - $1.35 Million
7,208 Added 3.47%
215,113 $39.3 Million
Q4 2021

Feb 07, 2022
BUY
$145.48 - $162.37 $921,615 - $1.03 Million
6,335 Added 3.14%
207,905 $32.5 Million
Q3 2021

Nov 10, 2021
BUY
$146.82 - $162.58 $5.11 Million - $5.66 Million
34,803 Added 20.87%
201,570 $30.6 Million
Q2 2021

Aug 05, 2021
BUY
$144.76 - $161.67 $8 Million - $8.93 Million
55,232 Added 49.52%
166,767 $25 Million
Q1 2021

May 14, 2021
BUY
$134.53 - $157.92 $5.66 Million - $6.65 Million
42,099 Added 60.63%
111,535 $16.8 Million
Q4 2020

Feb 12, 2021
SELL
$107.81 - $140.37 $5.96 Million - $7.77 Million
-55,323 Reduced 44.34%
69,436 $9.75 Million
Q3 2020

Nov 13, 2020
SELL
$107.44 - $122.24 $12.3 Million - $14 Million
-114,553 Reduced 47.87%
124,759 $13.5 Million
Q2 2020

Aug 13, 2020
BUY
$89.86 - $128.0 $4.42 Million - $6.29 Million
49,165 Added 25.86%
239,312 $27.3 Million
Q1 2020

May 14, 2020
SELL
$81.69 - $141.34 $23.5 Million - $40.7 Million
-288,083 Reduced 60.24%
190,147 $18.9 Million
Q4 2019

Feb 12, 2020
BUY
$128.93 - $145.55 $16.3 Million - $18.4 Million
126,430 Added 35.94%
478,230 $65.5 Million
Q3 2019

Nov 13, 2019
BUY
$143.48 - $154.83 $135,158 - $145,849
942 Added 0.27%
351,800 $52.3 Million
Q2 2019

Aug 14, 2019
SELL
$135.19 - $153.13 $5.37 Million - $6.08 Million
-39,691 Reduced 10.16%
350,858 $52.5 Million
Q1 2019

May 14, 2019
SELL
$115.26 - $137.16 $79.8 Million - $95 Million
-692,399 Reduced 63.94%
390,549 $0
Q4 2018

Feb 13, 2019
BUY
$112.63 - $131.66 $87.5 Million - $102 Million
776,679 Added 253.59%
1,082,948 $130 Million
Q3 2018

Nov 02, 2018
BUY
$122.39 - $134.44 $396,543 - $435,585
3,240 Added 1.07%
306,269 $39.7 Million
Q2 2018

Aug 08, 2018
SELL
$121.34 - $139.29 $1.74 Million - $2 Million
-14,346 Reduced 4.52%
303,029 $37.1 Million
Q1 2018

May 03, 2018
BUY
$131.45 - $150.0 $145,383 - $165,900
1,106 Added 0.35%
317,375 $44.1 Million
Q4 2017

Feb 02, 2018
SELL
$123.32 - $136.36 $50.2 Million - $55.5 Million
-406,911 Reduced 56.27%
316,269 $42.9 Million
Q3 2017

Nov 01, 2017
BUY
$115.18 - $130.15 $83.3 Million - $94.1 Million
723,180
723,180 $88.6 Million

Others Institutions Holding TRV

# of Institutions
1,620
Shares Held
171M
Call Options Held
662K
Put Options Held
549K
View Full List

About TRAVELERS COMPANIES, INC.

TRV Quotes by TradingView
  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $57.5B
  • 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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