Ameriprise Financial Inc Travelers Companies, Inc. Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 392,892 shares of TRV stock, worth $94.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

392,892

Previous 440,002 10.71%

Holding current value

$94.2 Million

Previous $101 Million 21.11%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$203.34 - $230.89 $9.58 Million - $10.9 Million	-47,110 Reduced 10.71%	392,892 $79.9 Million
Q1 2024 May 15, 2024	BUY	$191.3 - $230.14 $11.3 Million - $13.6 Million	59,120 Added 15.52%	440,002 $101 Million
Q4 2023 Feb 14, 2024	BUY	$157.92 - $190.49 $9.06 Million - $10.9 Million	57,399 Added 17.74%	380,882 $72.6 Million
Q3 2023 Nov 14, 2023	BUY	$159.89 - $174.87 $1.9 Million - $2.08 Million	11,909 Added 3.82%	323,483 $52.8 Million
Q2 2023 Aug 14, 2023	BUY	$168.37 - $183.75 $588,958 - $642,757	3,498 Added 1.14%	311,574 $54.1 Million
Q1 2023 May 15, 2023	BUY	$163.86 - $193.88 $2.6 Million - $3.08 Million	15,874 Added 5.43%	308,076 $52.8 Million
Q4 2022 Feb 14, 2023	SELL	$156.88 - $190.43 $5.43 Million - $6.59 Million	-34,598 Reduced 10.59%	292,202 $54.8 Million
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $4.81 Million - $5.56 Million	-31,956 Reduced 8.91%	326,800 $50.1 Million
Q2 2022 Aug 15, 2022	SELL	$159.77 - $185.64 $530,915 - $616,881	-3,323 Reduced 0.92%	358,756 $60.6 Million
Q1 2022 May 16, 2022	SELL	$155.75 - $187.75 $2.5 Million - $3.01 Million	-16,037 Reduced 4.24%	362,079 $66 Million
Q4 2021 Feb 14, 2022	BUY	$145.48 - $162.37 $5.21 Million - $5.82 Million	35,827 Added 10.47%	378,116 $58.6 Million
Q3 2021 Nov 15, 2021	SELL	$146.82 - $162.58 $44.7 Million - $49.5 Million	-304,743 Reduced 47.1%	342,289 $52 Million
Q2 2021 Aug 16, 2021	SELL	$144.76 - $161.67 $14.5 Million - $16.2 Million	-100,390 Reduced 13.43%	647,032 $96.9 Million
Q1 2021 May 17, 2021	SELL	$134.53 - $157.92 $16.7 Million - $19.6 Million	-123,893 Reduced 14.22%	747,422 $112 Million
Q4 2020 Feb 12, 2021	BUY	$107.81 - $140.37 $901,183 - $1.17 Million	8,359 Added 0.97%	871,315 $122 Million
Q3 2020 Nov 16, 2020	BUY	$107.44 - $122.24 $5.94 Million - $6.76 Million	55,280 Added 6.84%	862,956 $93.4 Million
Q2 2020 Aug 14, 2020	BUY	$89.86 - $128.0 $23.3 Million - $33.2 Million	259,103 Added 47.23%	807,676 $92.2 Million
Q1 2020 May 15, 2020	BUY	$81.69 - $141.34 $11.3 Million - $19.6 Million	138,357 Added 33.73%	548,573 $54.6 Million
Q4 2019 Feb 14, 2020	SELL	$128.93 - $145.55 $9.29 Million - $10.5 Million	-72,032 Reduced 14.94%	410,216 $56.1 Million
Q3 2019 Nov 14, 2019	SELL	$143.48 - $154.83 $2.61 Million - $2.82 Million	-18,223 Reduced 3.64%	482,248 $71.7 Million
Q2 2019 Aug 14, 2019	SELL	$135.19 - $153.13 $2.1 Million - $2.38 Million	-15,548 Reduced 3.01%	500,471 $74.8 Million
Q1 2019 May 15, 2019	SELL	$115.26 - $137.16 $1.89 Million - $2.25 Million	-16,381 Reduced 3.08%	516,019 $70.8 Million
Q4 2018 Feb 14, 2019	SELL	$112.63 - $131.66 $2.14 Million - $2.5 Million	-18,999 Reduced 3.45%	532,400 $63.8 Million
Q3 2018 Nov 14, 2018	SELL	$122.39 - $134.44 $907,521 - $996,872	-7,415 Reduced 1.33%	551,399 $113 Million
Q2 2018 Aug 14, 2018	SELL	$121.34 - $139.29 $8.27 Million - $9.49 Million	-68,159 Reduced 10.87%	558,814 $68.3 Million
Q1 2018 May 15, 2018	SELL	$131.45 - $150.0 $9.31 Million - $10.6 Million	-70,863 Reduced 10.15%	626,973 $87.1 Million
Q4 2017 Feb 12, 2018	BUY	$123.32 - $136.36 $12.1 Million - $13.4 Million	98,107 Added 16.36%	697,836 $94.7 Million
Q3 2017 Nov 07, 2017	BUY	$115.18 - $130.15 $69.1 Million - $78.1 Million	599,729	599,729 $73.5 Million

Others Institutions Holding TRV

# of Institutions

1,519

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

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 $56.2B
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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Ameriprise Financial Inc Travelers Companies, Inc. Transaction History