B. Metzler Seel. Sohn & Co. Ag Travelers Companies, Inc. Transaction History

B. Metzler Seel. Sohn & Co. Ag

$9.49 Billion
Q2 2024

A detailed history of B. Metzler Seel. Sohn & Co. Ag transactions in Travelers Companies, Inc. stock. As of the latest transaction made, B. Metzler Seel. Sohn & Co. Ag holds 12,523 shares of TRV stock, worth $3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,523

Previous 12,170 2.9%

Holding current value

$3 Million

Previous $2.8 Million 9.07%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$203.34 - $230.89 $71,779 - $81,504	353 Added 2.9%	12,523 $2.55 Million
Q1 2024 May 15, 2024	SELL	$191.3 - $230.14 $593,030 - $713,434	-3,100 Reduced 20.3%	12,170 $2.8 Million
Q4 2023 Feb 13, 2024	SELL	$157.92 - $190.49 $1.61 Million - $1.95 Million	-10,226 Reduced 40.11%	15,270 $2.91 Million
Q3 2023 Nov 13, 2023	SELL	$159.89 - $174.87 $1.29 Million - $1.41 Million	-8,052 Reduced 24.0%	25,496 $4.16 Million
Q2 2023 Aug 11, 2023	BUY	$168.37 - $183.75 $1.51 Million - $1.64 Million	8,950 Added 36.39%	33,548 $5.83 Million
Q1 2023 May 10, 2023	BUY	$163.86 - $193.88 $908,603 - $1.08 Million	5,545 Added 29.1%	24,598 $4.22 Million
Q4 2022 Feb 13, 2023	BUY	$156.88 - $190.43 $586,888 - $712,398	3,741 Added 24.43%	19,053 $3.57 Million
Q3 2022 Nov 14, 2022	SELL	$150.6 - $174.11 $938,388 - $1.08 Million	-6,231 Reduced 28.92%	15,312 $2.35 Million
Q2 2022 Aug 12, 2022	BUY	$159.77 - $185.64 $427,065 - $496,215	2,673 Added 14.17%	21,543 $3.64 Million
Q1 2022 May 10, 2022	BUY	$155.75 - $187.75 $20,714 - $24,970	133 Added 0.71%	18,870 $3.45 Million
Q4 2021 Feb 11, 2022	BUY	$145.48 - $162.37 $2.73 Million - $3.04 Million	18,737 New	18,737 $2.94 Million

Others Institutions Holding TRV

# of Institutions

1,519

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

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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B. Metzler Seel. Sohn & Co. Ag Travelers Companies, Inc. Transaction History