Andra Ap Fonden Travelers Companies, Inc. Transaction History

Andra Ap Fonden

$5.88 Billion
Q2 2024

A detailed history of Andra Ap Fonden transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Andra Ap Fonden holds 12,900 shares of TRV stock, worth $3.31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,900

Holding current value

$3.31 Million

% of portfolio

0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$203.34 - $230.89 $2.62 Million - $2.98 Million	12,900 New	12,900 $2.62 Million
Q2 2023 Aug 09, 2023	SELL	$168.37 - $183.75 $488,273 - $532,875	-2,900 Reduced 8.55%	31,000 $5.38 Million
Q1 2023 May 12, 2023	BUY	$163.86 - $193.88 $196,632 - $232,656	1,200 Added 3.67%	33,900 $5.81 Million
Q4 2022 Feb 13, 2023	SELL	$156.88 - $190.43 $2.04 Million - $2.48 Million	-13,000 Reduced 28.45%	32,700 $6.13 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $963,840 - $1.11 Million	6,400 Added 16.28%	45,700 $7 Million
Q2 2022 Aug 15, 2022	SELL	$159.77 - $185.64 $2.25 Million - $2.62 Million	-14,100 Reduced 26.4%	39,300 $6.65 Million
Q3 2021 Nov 12, 2021	BUY	$146.82 - $162.58 $293,640 - $325,160	2,000 Added 3.89%	53,400 $8.12 Million
Q2 2021 Aug 16, 2021	BUY	$144.76 - $161.67 $7.44 Million - $8.31 Million	51,400 New	51,400 $7.7 Million
Q1 2021 May 17, 2021	SELL	$134.53 - $157.92 $6.85 Million - $8.04 Million	-50,900 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$107.81 - $140.37 $1.2 Million - $1.56 Million	-11,100 Reduced 17.9%	50,900 $7.15 Million
Q3 2020 Nov 12, 2020	BUY	$107.44 - $122.24 $128,928 - $146,688	1,200 Added 1.97%	62,000 $6.71 Million
Q2 2020 Aug 06, 2020	BUY	$89.86 - $128.0 $575,104 - $819,200	6,400 Added 11.76%	60,800 $6.93 Million
Q1 2020 May 13, 2020	BUY	$81.69 - $141.34 $351,267 - $607,762	4,300 Added 8.58%	54,400 $5.41 Million
Q4 2019 Feb 10, 2020	BUY	$128.93 - $145.55 $438,362 - $494,870	3,400 Added 7.28%	50,100 $6.86 Million
Q3 2019 Nov 19, 2019	BUY	$143.48 - $154.83 $530,876 - $572,871	3,700 Added 8.6%	46,700 $6.94 Million
Q2 2019 Aug 15, 2019	SELL	$135.19 - $153.13 $1.16 Million - $1.32 Million	-8,600 Reduced 16.67%	43,000 $6.43 Million
Q1 2019 May 14, 2019	SELL	$115.26 - $137.16 $1.73 Million - $2.06 Million	-15,000 Reduced 22.52%	51,600 $7.08 Million
Q3 2018 Oct 16, 2018	BUY	$122.39 - $134.44 $110,151 - $120,996	900 Added 1.37%	66,600 $8.64 Million
Q2 2018 Aug 17, 2018	BUY	$121.34 - $139.29 $800,844 - $919,314	6,600 Added 11.17%	65,700 $8.04 Million
Q1 2018 Apr 10, 2018	SELL	$131.45 - $150.0 $3.93 Million - $4.49 Million	-29,928 Reduced 33.62%	59,100 $8.21 Million
Q4 2017 Feb 14, 2018	SELL	$123.32 - $136.36 $1.83 Million - $2.03 Million	-14,872 Reduced 14.31%	89,028 $12.1 Million
Q3 2017 Oct 31, 2017	BUY	$115.18 - $130.15 $12 Million - $13.5 Million	103,900	103,900 $12.7 Million

Others Institutions Holding TRV

# of Institutions

1,583

Shares Held

177M

Call Options Held

432K

Put Options Held

726K

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 $60.2B
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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