Banco Bilbao Vizcaya Argentaria, S.A. Travelers Companies, Inc. Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$7.82 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$159.89 - $174.87 $120,237 - $131,502	-752 Reduced 1.15%	64,889 $10.6 Million
Q2 2023 Aug 04, 2023	SELL	$168.37 - $183.75 $193,962 - $211,680	-1,152 Reduced 1.72%	65,641 $11.4 Million
Q1 2023 May 09, 2023	BUY	$163.86 - $193.88 $371,306 - $439,332	2,266 Added 3.51%	66,793 $11.4 Million
Q4 2022 Feb 13, 2023	BUY	$156.88 - $190.43 $343,567 - $417,041	2,190 Added 3.51%	64,527 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $3.26 Million - $3.77 Million	21,659 Added 53.24%	62,337 $9.55 Million
Q2 2022 Aug 08, 2022	BUY	$159.77 - $185.64 $83,080 - $96,532	520 Added 1.29%	40,678 $6.88 Million
Q1 2022 May 12, 2022	BUY	$155.75 - $187.75 $2.89 Million - $3.48 Million	18,550 Added 85.85%	40,158 $7.36 Million
Q4 2021 Feb 15, 2022	BUY	$145.48 - $162.37 $2.25 Million - $2.52 Million	15,492 Added 253.3%	21,608 $3.39 Million
Q3 2021 Nov 12, 2021	BUY	$146.82 - $162.58 $8,956 - $9,917	61 Added 1.01%	6,116 $930,000
Q2 2021 Aug 06, 2021	BUY	$144.76 - $161.67 $65,576 - $73,236	453 Added 8.09%	6,055 $906,000
Q1 2021 May 13, 2021	BUY	$134.53 - $157.92 $9,013 - $10,580	67 Added 1.21%	5,602 $843,000
Q4 2020 Feb 12, 2021	SELL	$107.81 - $140.37 $10,996 - $14,317	-102 Reduced 1.81%	5,535 $776,000
Q3 2020 Nov 12, 2020	BUY	$107.44 - $122.24 $52,215 - $59,408	486 Added 9.44%	5,637 $609,000
Q2 2020 Aug 12, 2020	BUY	$89.86 - $128.0 $135,778 - $193,408	1,511 Added 41.51%	5,151 $587,000
Q1 2020 May 13, 2020	SELL	$81.69 - $141.34 $267,207 - $462,323	-3,271 Reduced 47.33%	3,640 $361,000
Q4 2019 Feb 13, 2020	BUY	$128.93 - $145.55 $891,035 - $1.01 Million	6,911 New	6,911 $946,000

Others Institutions Holding TRV

# of Institutions

1,583

Shares Held

177M

Call Options Held

432K

Put Options Held

726K

Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$5.49 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

20.2M
Shares

$5.18 Billion
0.09% of portfolio
State Street Corp Boston, MA

15.4M
Shares

$3.97 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

11.7M
Shares

$3 Billion
0.22% of portfolio
Massachusetts Financial Services CO Boston, MA

6.92M
Shares

$1.78 Billion
0.45% of portfolio

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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