A detailed history of Andra Ap Fonden transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Andra Ap Fonden holds 16,500 shares of TRV stock, worth $4.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
16,500
Previous 12,900 27.91%
Holding current value
$4.3 Million
Previous $2.62 Million 47.24%
% of portfolio
0.06%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$201.87 - $242.35 $726,732 - $872,460
3,600 Added 27.91%
16,500 $3.86 Million
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

About TRAVELERS COMPANIES, INC.


  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $61.1B
  • 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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