American International Group, Inc. Travelers Companies, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$191.3 - $230.14 $133,527 - $160,637	-698 Reduced 0.96%	71,702 $16.5 Million
Q4 2023 Feb 13, 2024	SELL	$157.92 - $190.49 $240,196 - $289,735	-1,521 Reduced 2.06%	72,400 $13.8 Million
Q3 2023 Nov 13, 2023	SELL	$159.89 - $174.87 $269,254 - $294,481	-1,684 Reduced 2.23%	73,921 $12.1 Million
Q2 2023 Aug 04, 2023	BUY	$168.37 - $183.75 $91,761 - $100,143	545 Added 0.73%	75,605 $13.1 Million
Q1 2023 May 12, 2023	SELL	$163.86 - $193.88 $94,874 - $112,256	-579 Reduced 0.77%	75,060 $12.9 Million
Q4 2022 Feb 10, 2023	SELL	$156.88 - $190.43 $927,474 - $1.13 Million	-5,912 Reduced 7.25%	75,639 $14.2 Million
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $335,386 - $387,742	-2,227 Reduced 2.66%	81,551 $12.5 Million
Q2 2022 Aug 12, 2022	SELL	$159.77 - $185.64 $358,204 - $416,204	-2,242 Reduced 2.61%	83,778 $14.2 Million
Q1 2022 May 13, 2022	SELL	$155.75 - $187.75 $533,288 - $642,856	-3,424 Reduced 3.83%	86,020 $15.7 Million
Q4 2021 Feb 11, 2022	SELL	$145.48 - $162.37 $245,861 - $274,405	-1,690 Reduced 1.85%	89,444 $14 Million
Q3 2021 Nov 12, 2021	SELL	$146.82 - $162.58 $19.4 Million - $21.5 Million	-132,239 Reduced 59.2%	91,134 $13.9 Million
Q2 2021 Aug 13, 2021	BUY	$144.76 - $161.67 $1.3 Million - $1.45 Million	8,976 Added 4.19%	223,373 $33.4 Million
Q1 2021 May 07, 2021	SELL	$134.53 - $157.92 $13.7 Million - $16.1 Million	-101,778 Reduced 32.19%	214,397 $32.2 Million
Q4 2020 Feb 12, 2021	BUY	$107.81 - $140.37 $12.3 Million - $16.1 Million	114,520 Added 56.79%	316,175 $44.4 Million
Q3 2020 Nov 04, 2020	BUY	$107.44 - $122.24 $8.77 Million - $9.98 Million	81,670 Added 68.07%	201,655 $21.8 Million
Q2 2020 Aug 12, 2020	SELL	$89.86 - $128.0 $166,151 - $236,672	-1,849 Reduced 1.52%	119,985 $13.7 Million
Q1 2020 May 04, 2020	SELL	$81.69 - $141.34 $468,737 - $811,008	-5,738 Reduced 4.5%	121,834 $12.1 Million
Q4 2019 Feb 05, 2020	SELL	$128.93 - $145.55 $412,962 - $466,196	-3,203 Reduced 2.45%	127,572 $17.5 Million
Q3 2019 Nov 08, 2019	SELL	$143.48 - $154.83 $213,785 - $230,696	-1,490 Reduced 1.13%	130,775 $19.4 Million
Q2 2019 Aug 13, 2019	SELL	$135.19 - $153.13 $1.35 Million - $1.52 Million	-9,955 Reduced 7.0%	132,265 $19.8 Million
Q1 2019 May 06, 2019	BUY	$115.26 - $137.16 $754,953 - $898,398	6,550 Added 4.83%	142,220 $19.5 Million
Q4 2018 Feb 13, 2019	SELL	$112.63 - $131.66 $289,796 - $338,761	-2,573 Reduced 1.86%	135,670 $16.2 Million
Q3 2018 Nov 09, 2018	SELL	$122.39 - $134.44 $328,861 - $361,240	-2,687 Reduced 1.91%	138,243 $17.9 Million
Q2 2018 Aug 08, 2018	SELL	$121.34 - $139.29 $146,093 - $167,705	-1,204 Reduced 0.85%	140,930 $17.2 Million
Q1 2018 May 07, 2018	BUY	$131.45 - $150.0 $2.25 Million - $2.57 Million	17,144 Added 13.72%	142,134 $19.7 Million
Q4 2017 Feb 09, 2018	BUY	$123.32 - $136.36 $497,226 - $549,803	4,032 Added 3.33%	124,990 $17 Million
Q3 2017 Nov 09, 2017	BUY	$115.18 - $130.15 $13.9 Million - $15.7 Million	120,958	120,958 $14.8 Million

Others Institutions Holding TRV

# of Institutions

1,594

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$5.64 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$5.3 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$4.09 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$3.06 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.77M
Shares

$1.78 Billion
0.5% of portfolio

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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