Amundi Travelers Companies, Inc. Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Amundi holds 1,105,703 shares of TRV stock, worth $265 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,105,703

Previous 1,304,632 15.25%

Holding current value

$265 Million

Previous $265 Million 2.42%

% of portfolio

0.1%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$201.87 - $242.35 $40.2 Million - $48.2 Million	-198,929 Reduced 15.25%	1,105,703 $259 Million
Q2 2024 Aug 14, 2024	BUY	$203.34 - $230.89 $27.7 Million - $31.5 Million	136,253 Added 11.66%	1,304,632 $265 Million
Q1 2024 May 15, 2024	BUY	$191.3 - $230.14 $42.7 Million - $51.3 Million	222,964 Added 23.58%	1,168,379 $269 Million
Q4 2023 Feb 14, 2024	SELL	$157.92 - $190.49 $17 Million - $20.5 Million	-107,364 Reduced 10.2%	945,415 $180 Million
Q3 2023 Nov 14, 2023	BUY	$159.89 - $174.87 $29.7 Million - $32.4 Million	185,495 Added 21.39%	1,052,779 $172 Million
Q2 2023 Aug 14, 2023	BUY	$168.37 - $183.75 $3.08 Million - $3.36 Million	18,282 Added 2.15%	867,284 $151 Million
Q1 2023 May 15, 2023	SELL	$163.86 - $193.88 $16.6 Million - $19.7 Million	-101,472 Reduced 10.68%	849,002 $146 Million
Q4 2022 Feb 14, 2023	BUY	$156.88 - $190.43 $24.6 Million - $29.9 Million	156,799 Added 19.76%	950,474 $178 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $32.5 Million - $37.6 Million	215,673 Added 37.31%	793,675 $127 Million
Q2 2022 Aug 15, 2022	SELL	$159.77 - $185.64 $18.8 Million - $21.8 Million	-117,439 Reduced 16.89%	578,002 $90 Million
Q1 2022 May 16, 2022	SELL	$155.75 - $187.75 $249,978 - $301,338	-1,605 Reduced 0.23%	695,441 $127 Million
Q4 2021 Feb 14, 2022	SELL	$145.48 - $162.37 $326,748 - $364,683	-2,246 Reduced 0.32%	697,046 $114 Million
Q3 2021 Nov 15, 2021	SELL	$146.82 - $162.58 $24.6 Million - $27.3 Million	-167,863 Reduced 19.36%	699,292 $106 Million
Q2 2021 Aug 16, 2021	BUY	$144.76 - $161.67 $126 Million - $140 Million	867,155 New	867,155 $130 Million

Others Institutions Holding TRV

# of Institutions

1,597

Shares Held

172M

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 $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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