Aviva PLC Travelers Companies, Inc. Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Aviva PLC holds 269,922 shares of TRV stock, worth $65.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

269,922

Previous 263,325 2.51%

Holding current value

$65.6 Million

Previous $53.5 Million 18.02%

% of portfolio

0.17%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$201.87 - $242.35 $1.33 Million - $1.6 Million	6,597 Added 2.51%	269,922 $63.2 Million
Q2 2024 Aug 02, 2024	BUY	$203.34 - $230.89 $11.5 Million - $13 Million	56,446 Added 27.28%	263,325 $53.5 Million
Q1 2024 May 14, 2024	SELL	$191.3 - $230.14 $2.78 Million - $3.34 Million	-14,529 Reduced 6.56%	206,879 $47.6 Million
Q4 2023 Feb 09, 2024	BUY	$157.92 - $190.49 $1.41 Million - $1.7 Million	8,917 Added 4.2%	221,408 $42.2 Million
Q3 2023 Nov 13, 2023	BUY	$159.89 - $174.87 $1.99 Million - $2.17 Million	12,416 Added 6.21%	212,491 $34.7 Million
Q2 2023 Aug 10, 2023	SELL	$168.37 - $183.75 $20.5 Million - $22.4 Million	-121,820 Reduced 37.84%	200,075 $34.7 Million
Q1 2023 May 12, 2023	BUY	$163.86 - $193.88 $12.1 Million - $14.4 Million	74,148 Added 29.93%	321,895 $55.2 Million
Q4 2022 Feb 09, 2023	BUY	$156.88 - $190.43 $11.5 Million - $14 Million	73,490 Added 42.17%	247,747 $46.5 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $524,389 - $606,251	3,482 Added 2.04%	174,257 $26.7 Million
Q2 2022 Aug 04, 2022	BUY	$159.77 - $185.64 $10.4 Million - $12.1 Million	65,252 Added 61.84%	170,775 $28.9 Million
Q1 2022 May 13, 2022	BUY	$155.75 - $187.75 $4.2 Million - $5.07 Million	26,994 Added 34.37%	105,523 $19.3 Million
Q4 2021 Feb 10, 2022	BUY	$145.48 - $162.37 $246,443 - $275,054	1,694 Added 2.2%	78,529 $12.3 Million
Q3 2021 Nov 12, 2021	SELL	$146.82 - $162.58 $631,326 - $699,094	-4,300 Reduced 5.3%	76,835 $11.7 Million
Q2 2021 Aug 10, 2021	SELL	$144.76 - $161.67 $453,822 - $506,835	-3,135 Reduced 3.72%	81,135 $12.1 Million
Q1 2021 May 13, 2021	BUY	$134.53 - $157.92 $21,793 - $25,583	162 Added 0.19%	84,270 $12.7 Million
Q4 2020 Feb 10, 2021	BUY	$107.81 - $140.37 $267,368 - $348,117	2,480 Added 3.04%	84,108 $11.8 Million
Q3 2020 Nov 12, 2020	SELL	$107.44 - $122.24 $285,253 - $324,547	-2,655 Reduced 3.15%	81,628 $8.83 Million
Q2 2020 Aug 13, 2020	SELL	$89.86 - $128.0 $477,246 - $679,808	-5,311 Reduced 5.93%	84,283 $9.61 Million
Q1 2020 May 14, 2020	SELL	$81.69 - $141.34 $150,554 - $260,489	-1,843 Reduced 2.02%	89,594 $8.9 Million
Q4 2019 Feb 10, 2020	SELL	$128.93 - $145.55 $100,952 - $113,965	-783 Reduced 0.85%	91,437 $12.5 Million
Q3 2019 Nov 12, 2019	SELL	$143.48 - $154.83 $781,105 - $842,894	-5,444 Reduced 5.57%	92,220 $13.7 Million
Q2 2019 Jul 30, 2019	SELL	$135.19 - $153.13 $319,048 - $361,386	-2,360 Reduced 2.36%	97,664 $14.6 Million
Q1 2019 May 14, 2019	SELL	$115.26 - $137.16 $75,149 - $89,428	-652 Reduced 0.65%	100,024 $13.7 Million
Q4 2018 Feb 12, 2019	SELL	$112.63 - $131.66 $3.42 Million - $3.99 Million	-30,325 Reduced 23.15%	100,676 $12.1 Million
Q3 2018 Nov 13, 2018	SELL	$122.39 - $134.44 $628,839 - $690,752	-5,138 Reduced 3.77%	131,001 $17 Million
Q2 2018 Aug 01, 2018	SELL	$121.34 - $139.29 $305,776 - $351,010	-2,520 Reduced 1.82%	136,139 $16.7 Million
Q1 2018 May 14, 2018	SELL	$131.45 - $150.0 $2.14 Million - $2.45 Million	-16,304 Reduced 10.52%	138,659 $19.3 Million
Q4 2017 Feb 13, 2018	SELL	$123.32 - $136.36 $2.74 Million - $3.03 Million	-22,206 Reduced 12.53%	154,963 $21 Million
Q3 2017 Nov 13, 2017	BUY	$115.18 - $130.15 $48,030 - $54,272	417 Added 0.24%	177,169 $21.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	176,752	176,752 $22.4 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 $56.9B
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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