Amp Capital Investors LTD Travelers Companies, Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$145.48 - $162.37 $11 Million - $12.2 Million	-75,379 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$146.82 - $162.58 $2.44 Million - $2.7 Million	-16,610 Reduced 18.06%	75,379 $11.5 Million
Q2 2021 Aug 16, 2021	BUY	$144.76 - $161.67 $1.55 Million - $1.73 Million	10,721 Added 13.19%	91,989 $13.8 Million
Q1 2021 May 17, 2021	BUY	$134.53 - $157.92 $799,377 - $938,360	5,942 Added 7.89%	81,268 $12.3 Million
Q4 2020 Feb 12, 2021	SELL	$107.81 - $140.37 $1.29 Million - $1.68 Million	-11,969 Reduced 13.71%	75,326 $10.5 Million
Q3 2020 Nov 12, 2020	SELL	$107.44 - $122.24 $1.86 Million - $2.12 Million	-17,348 Reduced 16.58%	87,295 $9.38 Million
Q2 2020 Aug 14, 2020	BUY	$89.86 - $128.0 $985,494 - $1.4 Million	10,967 Added 11.71%	104,643 $11.8 Million
Q1 2020 May 13, 2020	SELL	$81.69 - $141.34 $3.03 Million - $5.24 Million	-37,085 Reduced 28.36%	93,676 $9.61 Million
Q4 2019 Feb 13, 2020	BUY	$128.93 - $145.55 $325,548 - $367,513	2,525 Added 1.97%	130,761 $17.8 Million
Q3 2019 Nov 13, 2019	SELL	$143.48 - $154.83 $267,733 - $288,912	-1,866 Reduced 1.43%	128,236 $19 Million
Q2 2019 Aug 14, 2019	BUY	$135.19 - $153.13 $1.47 Million - $1.66 Million	10,873 Added 9.12%	130,102 $19.4 Million
Q1 2019 May 15, 2019	SELL	$115.26 - $137.16 $2.38 Million - $2.84 Million	-20,682 Reduced 14.78%	119,229 $16.3 Million
Q4 2018 Feb 13, 2019	SELL	$112.63 - $131.66 $618,563 - $723,076	-5,492 Reduced 3.78%	139,911 $16.5 Million
Q3 2018 Nov 13, 2018	SELL	$122.39 - $134.44 $1.86 Million - $2.04 Million	-15,175 Reduced 9.45%	145,403 $18.8 Million
Q2 2018 Aug 13, 2018	SELL	$121.34 - $139.29 $1.74 Million - $2 Million	-14,332 Reduced 8.19%	160,578 $19.6 Million
Q1 2018 May 15, 2018	SELL	$131.45 - $150.0 $7.82 Million - $8.93 Million	-59,504 Reduced 25.38%	174,910 $24.3 Million
Q4 2017 Feb 14, 2018	SELL	$123.32 - $136.36 $996,055 - $1.1 Million	-8,077 Reduced 3.33%	234,414 $31.8 Million
Q3 2017 Nov 14, 2017	BUY	$115.18 - $130.15 $263,186 - $297,392	2,285 Added 0.95%	242,491 $29.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	240,206	240,206 $30.4 Million

Others Institutions Holding TRV

# of Institutions

1,596

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$5.62 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$5.27 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$4.07 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$3.05 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.77M
Shares

$1.77 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 $61.2B
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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